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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (3.78%) | |
| (10.72%) | (11.76%) | (9.22%) | (2.21%) | ||
ROIC |
(224.12%) | (6.93%) | (3.50%) | (0.33%) | |
Return on Tangible Assets |
(9.47%) | (15.81%) | (5.82%) | (2.18%) | |
Average Days of Receivables |
30.86 | 34.66 | 56.96 | 54.36 | |
Free Cash Flow per Share |
(4.83) | (5.09) | (5.54) | (3.29) | |
Free Cash Flow |
(14,121.00) | (19,775.00) | (32,515.00) | (39,291.00) | |
Capital Expenditures |
(20,906.00) | (26,880.00) | (42,415.00) | (55,053.00) | |
| Other line items | |||||
Cash ROIC |
(28.12%) | (22.35%) | (12.20%) | (12.86%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 11.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 1.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 5.67 | |
Average Days of Payables |
455.41 | 369.62 | 271.30 | 349.10 | |
Days of Inventory on Hand |
93.31 | 95.64 | 89.46 | 76.12 | |
Tax Rate |
0.17 | 0.09 | 0.08 | (0.11) | |
Research and Development Expense of Revenue |
46.28% | 54.92% | 52.90% | 45.24% | |
Selling, General and Administrative Expense of Revenue |
14.16% | 15.01% | 13.90% | 13.53% | |
Share Based Compensation of Revenue |
0.00% | 8.72% | 9.90% | 13.05% | |
Interest Coverage |
(1.33) | (2.11) | (1.57) | (0.26) | |
Operating CF/Net income |
(1.37) | (0.76) | (1.11) | (4.59) | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.12 | |
Capex/Depreciation |
(3.08) | (3.45) | (4.65) | (5.03) | |
Revenue per Share |
6.38 | 4.97 | 3.93 | 2.68 | |
Operating CF per Share |
2.32 | 1.83 | 1.69 | 1.32 | |
Capex per Share |
(7.14) | (6.92) | (7.23) | (4.61) | |
Capex to Sales |
1.12 | 1.39 | 1.84 | 1.72 |
Columns are period end dates · fundamentals updated 2 Nov 2026