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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+5 more quarters Free account |
P/S ratio |
56.22 | 43.48 | 32.39 | 32.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
187.06 | 414.19 | 597.07 | 597.07 | |
P/B ratio |
10.19 | 7.88 | 18.10 | 18.10 | |
Price to Tangible BV |
14.96 | 8.85 | 31.06 | 31.06 | |
EV/Sales |
54.63 | 40.85 | 32.73 | 32.73 | |
EV/EBITDA |
170.35 | 174.89 | 195.28 | 195.28 | |
EV/Operating CF |
111.06 | 95.08 | 88.91 | 88.91 | |
EV/FCF |
(44.55) | (28.95) | (31.95) | (31.95) | |
Quick Ratio |
2.89 | 4.91 | 1.04 | 1.23 | |
Current Ratio |
3.08 | 5.12 | 1.22 | 1.45 | |
Net Debt/EBITDA |
(7.93) | (22.58) | 12.72 | (2.91) | |
Debt/Assets |
15.29% | 20.42% | 29.64% | 24.87% | |
Debt/Equity |
0.22 | 0.31 | 0.88 | 8.90 | |
Asset Turnover |
0.21 | 0.24 | 0.24 | 0.41 | |
Operating CF/Net income |
2.19 | (4.47) | (0.21) | (1.14) | |
Capex/Depreciation |
(5.38) | (6.50) | (4.11) | (3.46) | |
Interest Coverage |
4.13 | (0.23) | (2.93) | (2.40) | |
Research and Development Expense of Revenue |
31.53% | 45.41% | 74.86% | 57.20% | |
Selling, General and Administrative Expense of Revenue |
11.71% | 11.67% | 15.89% | 19.56% | |
Intangible Assets out of Total Assets |
0.22 | 0.07 | 0.14 | 0.16 | |
Share Based Compensation of Revenue |
16.21% | 10.63% | 13.61% | 0.00% | |
Graham Net Nets |
0.01 | 0.04 | (0.06) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.19%) | (1.47%) | (1.72%) | (1.72%) | |
Free Cash Flow Yield |
(2.18%) | (3.25%) | (3.16%) | (3.16%) | |
Revenue per Share |
1.22 | 1.33 | 1.21 | 1.70 | |
Operating CF per Share |
0.81 | 0.41 | 0.27 | 0.91 | |
Capex per Share |
(1.64) | (3.13) | (2.60) | (2.38) | |
Free Cash Flow per Share |
(0.83) | (2.72) | (2.33) | (1.47) | |
Cash per Share |
7.52 | 17.05 | 6.10 | 8.46 | |
Shareholders Equity per Share |
14.80 | 21.70 | 8.89 | 0.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.80 | 21.70 | 8.89 | 0.88 | |
Free Cash Flow |
(9,962.00) | (15,963.00) | (9,067.00) | (4,299.00) | |
Working Capital |
68,237.00 | 86,925.00 | 5,296.00 | 9,552.00 | |
Capital Expenditures |
(19,593.00) | (18,382.00) | (10,114.00) | (6,964.00) | |
Net Current Asset Value |
23,698.00 | 42,501.00 | (37,829.00) | (58,554.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.34 | 2.35 | 2.15 | 1.40 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,912.00 | — | — | — | |
Average Payables |
8,836.00 | — | — | — | |
Average Inventory |
2,447.00 | — | — | — | |
Average Assets |
155,553.50 | 96,385.00 | 79,578.00 | 46,039.50 | |
Average Common Equity |
90,815.50 | — | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026