Saturday 17 October 2026 Export SPCE’s income statement to Excel — free account

Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, down 78.1% from fiscal 2024. In the quarter to June 2026, revenue fell 67.0%, EPS grew 66.0%, free cash flow grew 20.3% and total debt fell 48.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.43 0.15 −5.81%

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Market cap: $391.1M
P/E: 0.0×
Fwd P/E: −1.7×
Dividend yield: —
F-score: 3/9
Altman Z: −5.54
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	308.37	147.44	106.53	137.70
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(6.38)	(3.61)	(3.13)	(4.06)
P/B ratio Full definition →	0.81	0.86	0.60	1.01
Price to Tangible BV Full definition →	0.81	0.86	0.60	1.01
EV/Sales Full definition →	243.74	200.27	97.57	139.06
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.19)	(1.20)	(0.63)	(0.86)
EV/FCF Full definition →	(0.65)	(0.64)	(0.34)	(0.50)
Quick Ratio Full definition →	1.49	0.89	1.61	2.65
Current Ratio Full definition →	1.62	1.00	1.78	2.87
Net Debt/EBITDA Full definition →	1.11	(1.13)	0.25	0.03
Debt/Assets Full definition →	26.83%	42.62%	40.36%	49.42%
Debt/Equity Full definition →	0.55	1.43	1.18	1.87
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.90	0.83	0.84	0.87
Capex/Depreciation Full definition →	(9.24)	(8.99)	(9.27)	(10.97)
Interest Coverage Full definition →	(32.56)	(35.88)	(19.96)	(20.36)
Research and Development Expense of Revenue Full definition →	3,238.06%	2,956.83%	3,872.76%	4,096.44%
Selling, General and Administrative Expense of Revenue Full definition →	21,310.45%	11,255.95%	8,590.38%	7,661.64%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	5,091.79%	1,815.42%	1,403.21%	1,292.88%
Graham Net Nets Full definition →	(0.34)	(1.26)	(0.95)	(0.74)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(116.96%)	(179.01%)	(184.42%)	(193.52%)
Free Cash Flow Yield Full definition →	(120.74%)	(212.04%)	(266.40%)	(201.26%)
Revenue per Share Full definition →	0.00	0.00	0.01	0.01
Operating CF per Share Full definition →	(0.45)	(0.67)	(1.02)	(0.95)
Capex per Share Full definition →	(0.37)	(0.50)	(0.82)	(0.87)
Free Cash Flow per Share Full definition →	(0.82)	(1.17)	(1.85)	(1.82)
Cash per Share Full definition →	2.58	3.15	6.60	7.15
Shareholders Equity per Share Full definition →	3.58	2.81	5.35	3.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.58	2.81	5.35	3.81
Free Cash Flow Full definition →	(90.74)	(93.31)	(94.63)	(107.79)
Working Capital Full definition →	120.06	0.84	163.58	298.97
Capital Expenditures Full definition →	(40.57)	(39.81)	(42.15)	(51.48)
Net Current Asset Value Full definition →	(107.58)	(243.04)	(156.32)	(168.66)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	302.73	175.36	135.11	141.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →	15.55	10.00	9.43	8.76
Average Assets Full definition →	857.55	827.08	882.20	934.93
Average Common Equity Full definition →	329.74	247.95	298.12	295.94

Fold the line items

Columns are period end dates

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