Virgin Galactic Inc. (SPCE)
NYSE: SPCE
· Real-Time Price · USD
2.98
-0.04 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.49%
After-hours: Aug 15, 2025, 07:55 PM EDT
Virgin Galactic Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.7M | 5.51M | 7.04M | 9.42M | 10.74M | 8.39M | 6.8M | 4.86M | 3.9M | 2.38M | 2.31M | 1.58M | 3.4M | 3.61M | 3.29M | 3.15M | 571K | 0.00 |
Cost of Revenue | 75.18M | 91.52M | 96.98M | 101.05M | 106.82M | 76.51M | 50.54M | 27.37M | 2.31M | 2.2M | 1.91M | 739K | 356K | 297K | 3.14M | 3.14M | 2.93M | 2.87M |
Gross Profit | -73.48M | -86M | -89.94M | -91.63M | -96.08M | -68.12M | -43.74M | -22.51M | 1.59M | 186K | 406K | 845K | 3.04M | 3.31M | 151K | 12K | -2.36M | -2.87M |
Operating Income | -322.07M | -353.92M | -376.63M | -408.94M | -441.49M | -479.26M | -531.51M | -570.55M | -601.84M | -572M | -499.98M | -427.95M | -365.47M | -329.65M | -319.54M | -312.57M | -306.67M | -295.97M |
Interest Income | 31.98M | 37.26M | 42.35M | 47.42M | 49.92M | 47.21M | 42.23M | 34.77M | 25.43M | 19.01M | 12.5M | 6.74M | 3.45M | 1.69M | 871K | 726K | 814K | 1.1M |
Pretax Income | -302.75M | -329.17M | -346.67M | -373.85M | -403.97M | -444.56M | -501.88M | -548.43M | -589.41M | -565.78M | -499.55M | -430.06M | -332.87M | -316.2M | -352.82M | -346.07M | -374.64M | -343.08M |
Net Income | -302.72M | -329.21M | -346.74M | -374.31M | -404.38M | -444.96M | -502.34M | -549.17M | -590.12M | -566.48M | -500.15M | -430.13M | -332.94M | -316.26M | -352.9M | -346.12M | -374.7M | -343.18M |
Selling & General & Admin | 126.08M | 128.16M | 125.5M | 126.64M | 134.88M | 152.38M | 174.86M | 191.32M | 195.21M | 188.48M | 175.12M | 167.72M | 171.47M | 165.27M | 173.18M | 166.13M | 147.21M | 134.75M |
Research & Development | 105.61M | 127.02M | 152.68M | 178.29M | 199.2M | 244.24M | 295.14M | 343.89M | 396.45M | 372.22M | 314.17M | 253.1M | 191.28M | 164.84M | 149.38M | 149.32M | 159.97M | 161.22M |
Other Expenses | 16.91M | 12.91M | 8.83M | 4.76M | 501K | 378K | 3.48M | 6.5M | 6.21M | 9.07M | 8.68M | 5.64M | 5.91M | 3.01M | 182K | 119K | 5K | 213K |
Operating Expenses | 248.59M | 267.92M | 286.69M | 312.91M | 341.01M | 406.75M | 483.37M | 548.05M | 603.43M | 572.18M | 500.39M | 428.8M | 368.51M | 332.96M | 322.56M | 315.45M | 307.18M | 295.97M |
Interest Expense | 12.96M | 12.94M | 12.93M | 12.91M | 12.9M | 12.89M | 12.87M | 12.85M | 12.93M | 12.87M | 12.13M | 8.92M | 5.63M | 2.48M | 324K | 334K | 343K | 345K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 323.77M | 359.43M | 383.67M | 413.96M | 447.83M | 483.26M | 533.91M | 575.41M | 605.74M | 574.38M | 502.3M | 429.54M | 368.87M | 333.26M | 322.83M | 315.72M | 307.24M | 295.97M |
Income Tax Expense | -29K | 42K | 74K | 457K | 405K | 405K | 453K | 744K | 712K | 701K | 598K | 74K | 78K | 61K | 79K | 46K | 61K | 95K |
Shares Outstanding (Basic) | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.74M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.72M | 12.21M | 12.04M | 11.71M |
Shares Outstanding (Diluted) | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.74M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.89M | 12.76M | 12.04M | 11.71M |
EPS (Basic) | -9.04 | -11.93 | -14.47 | -17.14 | -20.05 | -24.85 | -31.33 | -37.13 | -42.56 | -42 | -37.81 | -33.08 | -26.04 | -25.25 | -29.12 | -31.65 | -35.86 | -34.85 |
EPS (Diluted) | -9.04 | -11.93 | -14.47 | -17.14 | -20.05 | -24.85 | -31.33 | -37.13 | -42.56 | -42 | -37.81 | -33.16 | -25.95 | -25.16 | -29.03 | -31.48 | -35.89 | -34.88 |
EBITDA | -272.89M | -300.24M | -318.27M | -346M | -377.18M | -417.85M | -475.64M | -522.74M | -564.72M | -541.42M | -476.33M | -410.76M | -316.17M | -302.67M | -341.74M | -334.61M | -363.68M | -333.22M |
EBIT | -289.79M | -316.23M | -333.74M | -360.94M | -391.07M | -431.67M | -489.01M | -535.58M | -576.49M | -552.91M | -487.42M | -421.62M | -327.72M | -314.2M | -353.29M | -346.04M | -374.72M | -343.75M |
Depreciation & Amortization | 16.91M | 15.99M | 15.47M | 14.94M | 13.89M | 13.82M | 13.37M | 8.65M | 7.58M | 7.3M | 6.91M | 10.86M | 11.55M | 11.54M | 11.55M | 11.43M | 11.21M | 10.93M |