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Friday 6 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
130.68
7.06
+5.71%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
32.39 | 32.39 | 32.39 |
Altman Z″-Score (non-manufacturers) |
(0.79) | (1.18) | — |
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 |
1.23 | 1.12 | — |
Current Ratio |
1.45 | 1.37 | — |
Net Debt/EBITDA |
(0.44) | 0.37 | 0.00 |
Debt/Assets |
24.87% | 24.17% | 0.00% |
Debt/Equity |
8.90 | 2.84 | 0.00 |
Asset Turnover |
0.25 | 0.49 | 0.00 |
Operating CF/Net income |
(1.37) | 320.89 | (0.98) |
Capex/Depreciation |
(3.08) | (2.86) | (0.67) |
Interest Coverage |
(1.33) | 0.29 | (2.07) |
| (132.79%) | 0.00% | 0.00% | |
| (6.62%) | 0.06% | 0.00% | |
ROIC |
(224.12%) | 4.50% | 0.00% |
Return on Tangible Assets |
(9.47%) | 0.07% | 0.00% |
Average Days of Receivables |
30.86 | 27.40 | 0.00 |
Research and Development Expense of Revenue |
46.28% | 24.72% | 20.27% |
Selling, General and Administrative Expense of Revenue |
14.16% | 12.94% | 16.03% |
Intangible Assets out of Total Assets |
0.16 | 0.26 | 0.00 |
Share Based Compensation of Revenue |
10.43% | 5.59% | 6.54% |
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 |
6.38 | 4.92 | 3.76 |
Operating CF per Share |
2.32 | 2.03 | 1.64 |
Capex per Share |
(7.14) | (3.92) | (1.60) |
Free Cash Flow per Share |
(4.83) | (1.89) | 0.04 |
Cash per Share |
8.46 | 4.28 | 0.00 |
Shareholders Equity per Share |
0.88 | 1.71 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.88 | 1.71 | 0.00 |
Free Cash Flow |
(14,121.00) | (5,387.00) | 105.00 |
Working Capital |
9,552.00 | 4,317.00 | — |
Capital Expenditures |
(20,906.00) | (11,163.00) | (4,415.00) |
Net Current Asset Value |
(58,554.00) | (36,091.00) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
1.12 | 0.80 | 0.43 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.16 | 0.18 | 0.00 |
Cash ROIC |
(28.12%) | (17.47%) | 0.00% |
Accounts Receivable Turnover |
14.20 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.17 | 0.00 | 0.00 |
Inventory Turnover |
4.28 | 0.00 | 0.00 |
Average Days of Payables |
455.41 | 201.44 | 0.00 |
Days of Inventory on Hand |
93.31 | 91.43 | 0.00 |
Average Receivables |
1,315.50 | — | — |
Average Payables |
8,102.50 | — | — |
Average Inventory |
2,209.50 | — | — |
Average Assets |
74,570.50 | 28,531.00 | — |
Average Common Equity |
3,718.00 | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026