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Saturday 7 November 2026
Export SPCX’s income statement to Excel — free account
Space Exploration Technologies Corp.
SPCX Industrials Aerospace & Defense
Space Exploration Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $18.7 billion, up 33.2% from fiscal 2024.
- Revenue
- +161.4%
- EPS
- +203.2%
- Free cash flow
- −212.7%
- Total debt
- +181.6%
Quarter to September 2026, against a year earlier
134.43
10.81
+8.74%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
32.39 | 32.39 | 32.39 |
Altman Z″-Score (non-manufacturers) |
— | (1.18) | (0.79) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.92) |
P/Operating CF |
597.07 | 597.07 | 597.07 |
P/B ratio |
18.10 | 18.10 | 18.10 |
Price to Tangible BV |
31.06 | 31.06 | 31.06 |
EV/Sales |
32.73 | 32.73 | 32.73 |
EV/EBITDA |
195.28 | 195.28 | 195.28 |
EV/Operating CF |
88.91 | 88.91 | 88.91 |
EV/FCF |
(31.95) | (31.95) | (31.95) |
Quick Ratio |
— | 1.12 | 1.23 |
Current Ratio |
— | 1.37 | 1.45 |
Net Debt/EBITDA |
0.00 | 0.37 | (0.44) |
Debt/Assets |
0.00% | 24.17% | 24.87% |
Debt/Equity |
0.00 | 2.84 | 8.90 |
Asset Turnover |
0.00 | 0.49 | 0.25 |
Operating CF/Net income |
(0.98) | 320.89 | (1.37) |
Capex/Depreciation |
(0.67) | (2.86) | (3.08) |
Interest Coverage |
(2.07) | 0.29 | (1.33) |
| 0.00% | 0.00% | (132.79%) | |
| 0.00% | 0.06% | (6.62%) | |
ROIC |
0.00% | 4.50% | (224.12%) |
Return on Tangible Assets |
0.00% | 0.07% | (9.47%) |
Average Days of Receivables |
0.00 | 27.40 | 30.86 |
Research and Development Expense of Revenue |
20.27% | 24.72% | 46.28% |
Selling, General and Administrative Expense of Revenue |
16.03% | 12.94% | 14.16% |
Intangible Assets out of Total Assets |
0.00 | 0.26 | 0.16 |
Share Based Compensation of Revenue |
6.54% | 5.59% | 10.43% |
Graham Net Nets |
(0.06) | (0.06) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.72%) | (1.72%) | (1.72%) |
Free Cash Flow Yield |
(3.16%) | (3.16%) | (3.16%) |
Revenue per Share |
3.76 | 4.92 | 6.38 |
Operating CF per Share |
1.64 | 2.03 | 2.32 |
Capex per Share |
(1.60) | (3.92) | (7.14) |
Free Cash Flow per Share |
0.04 | (1.89) | (4.83) |
Cash per Share |
0.00 | 4.28 | 8.46 |
Shareholders Equity per Share |
0.00 | 1.71 | 0.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.71 | 0.88 |
Free Cash Flow |
105.00 | (5,387.00) | (14,121.00) |
Working Capital |
— | 4,317.00 | 9,552.00 |
Capital Expenditures |
(4,415.00) | (11,163.00) | (20,906.00) |
Net Current Asset Value |
0.00 | (36,091.00) | (58,554.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.43 | 0.80 | 1.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.18 | 0.16 |
Cash ROIC |
0.00% | (17.47%) | (28.12%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 14.20 |
Accounts Payable Turnover |
0.00 | 0.00 | 1.17 |
Inventory Turnover |
0.00 | 0.00 | 4.28 |
Average Days of Payables |
0.00 | 201.44 | 455.41 |
Days of Inventory on Hand |
0.00 | 91.43 | 93.31 |
Average Receivables |
— | — | 1,315.50 |
Average Payables |
— | — | 8,102.50 |
Average Inventory |
— | — | 2,209.50 |
Average Assets |
— | 28,531.00 | 74,570.50 |
Average Common Equity |
— | — | 3,718.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026