Virgin Galactic Inc. (SPCE)
NYSE: SPCE
· Real-Time Price · USD
3.00
-0.02 (-0.66%)
At close: Aug 15, 2025, 12:37 PM
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 | 406K | 461K | 429K | 402K | 4.22M | 1.99M | 2.81M | 1.73M | 1.87M | 392K | 869K | 767K | 357K | 319K | 141K | 2.58M | 571K | n/a |
Cost of Revenue | 14.21M | 20.83M | 20.27M | 19.87M | 30.54M | 26.29M | 24.34M | 25.65M | 234K | 318K | 1.17M | 590K | 122K | 25K | 2K | 207K | 63K | 2.87M |
Gross Profit | -13.8M | -20.36M | -19.84M | -19.47M | -26.32M | -24.3M | -21.53M | -23.92M | 1.64M | 74K | -300K | 177K | 235K | 294K | 139K | 2.37M | 508K | -2.87M |
Operating Income | -69.94M | -88.45M | -81.95M | -81.73M | -101.79M | -111.16M | -114.27M | -114.27M | -139.57M | -163.41M | -153.31M | -145.56M | -109.72M | -91.39M | -81.28M | -83.08M | -73.9M | -81.28M |
Interest Income | 5.83M | 7.21M | 8.57M | 10.36M | 11.11M | 12.31M | 13.64M | 12.86M | 8.4M | 7.33M | 6.17M | 3.52M | 1.99M | 818K | 417K | 234K | 220K | n/a |
Pretax Income | -67.32M | -84.44M | -76.56M | -74.44M | -93.74M | -101.93M | -103.75M | -104.55M | -134.33M | -159.26M | -150.29M | -145.53M | -110.7M | -93.03M | -80.79M | -48.34M | -94.03M | -129.65M |
Net Income | -67.28M | -84.49M | -76.41M | -74.54M | -93.78M | -102.01M | -103.98M | -104.6M | -134.36M | -159.38M | -150.82M | -145.55M | -110.72M | -93.06M | -80.8M | -48.37M | -94.04M | -129.69M |
Selling & General & Admin | 31.85M | 30.55M | 29.7M | 33.98M | 33.93M | 27.88M | 30.84M | 42.22M | 51.44M | 50.37M | 47.3M | 46.11M | 44.7M | 37.01M | 39.9M | 49.86M | 38.5M | 44.91M |
Research & Development | 20.12M | 33.31M | 28.24M | 23.94M | 41.53M | 58.97M | 53.85M | 44.85M | 86.57M | 109.87M | 102.6M | 97.41M | 62.34M | 51.83M | 41.52M | 35.59M | 35.9M | 36.36M |
Other Expenses | 4.17M | 4.22M | 4.17M | 4.34M | 171K | 145K | 99K | 86K | 48K | 3.25M | 3.12M | -203K | 2.92M | 2.85M | 72K | 70K | 13K | 27K |
Operating Expenses | 56.14M | 68.08M | 62.11M | 62.26M | 75.47M | 86.85M | 88.34M | 90.35M | 141.2M | 163.48M | 153.01M | 145.74M | 109.95M | 91.69M | 81.42M | 85.45M | 74.41M | 81.28M |
Interest Expense | 3.25M | 3.24M | 3.24M | 3.23M | 3.23M | 3.23M | 3.22M | 3.22M | 3.22M | 3.21M | 3.21M | 3.29M | 3.16M | 2.47M | n/a | n/a | 6K | 318K |
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 | 70.35M | 88.91M | 82.38M | 82.13M | 106.01M | 113.14M | 112.68M | 116M | 141.44M | 163.8M | 154.18M | 146.33M | 110.08M | 91.71M | 81.42M | 85.66M | 74.47M | 81.28M |
Income Tax Expense | -37K | 48K | -145K | 105K | 34K | 80K | 238K | 53K | 34K | 128K | 529K | 21K | 23K | 25K | 5K | 25K | 6K | 43K |
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) | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.2 | -5.57 | -9.16 | -11.4 | -11 | -11 | -8.6 | -7.21 | -6.27 | -3.96 | -7.81 | -11.08 |
EPS (Diluted) | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.2 | -5.57 | -9.16 | -11.4 | -11 | -11 | -8.6 | -7.21 | -6.35 | -3.79 | -7.81 | -11.08 |
EBITDA | -59.9M | -76.98M | -69.15M | -66.86M | -87.25M | -95.01M | -96.88M | -98.04M | -127.92M | -152.8M | -143.97M | -140.03M | -104.63M | -87.71M | -78.4M | -45.44M | -91.13M | -126.78M |
EBIT | -64.07M | -81.2M | -73.32M | -71.2M | -90.51M | -98.7M | -100.52M | -101.33M | -131.11M | -156.05M | -147.09M | -142.24M | -107.54M | -90.56M | -81.28M | -48.34M | -94.03M | -129.64M |
Depreciation & Amortization | 4.17M | 4.22M | 4.17M | 4.34M | 3.26M | 3.7M | 3.65M | 3.29M | 3.19M | 3.25M | -1.08M | 2.21M | 2.92M | 2.85M | 2.88M | 2.9M | 2.9M | 2.87M |