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