Virgin Galactic Holdings, Inc financial data

Symbol
SPCE on NYSE
Location
Tustin, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355% % -26%
Quick Ratio 9% % -25%
Debt-to-equity 234% % 48%
Return On Equity -108% % -21%
Return On Assets -32% % 6.3%
Operating Margin -18453% % -325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,200,245 shares 119%
Common Stock, Shares, Outstanding 63,171,432 shares 119%
Entity Public Float $188,700,000 USD -84%
Common Stock, Value, Issued $6,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 59,252,000 shares 112%
Weighted Average Number of Shares Outstanding, Diluted 59,252,000 shares 112%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,661,000 USD -82%
Cost of Revenue $74,800,000 USD -21%
Research and Development Expense $96,620,000 USD -46%
Costs and Expenses $308,170,000 USD -26%
Operating Income (Loss) $306,509,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $292,731,000 USD 22%
Income Tax Expense (Benefit) $134,000 USD -129%
Net Income (Loss) Attributable to Parent $292,597,000 USD 22%
Earnings Per Share, Basic -6 USD/shares 75%
Earnings Per Share, Diluted -6 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $128,789,000 USD -25%
Marketable Securities, Current $264,777,000 USD -45%
Inventory, Net $14,114,000 USD -23%
Other Assets, Current $35,412,000 USD 19%
Assets, Current $458,983,000 USD -36%
Property, Plant and Equipment, Net $350,151,000 USD 93%
Operating Lease, Right-of-Use Asset $38,252,000 USD -34%
Other Assets, Noncurrent $44,409,000 USD -28%
Assets $853,543,000 USD -16%
Accounts Payable, Current $9,440,000 USD 17%
Accrued Liabilities, Current $70,374,000 USD 10%
Contract with Customer, Liability, Current $80,198,000 USD -6.9%
Liabilities, Current $160,012,000 USD 1.3%
Other Liabilities, Noncurrent $45,793,000 USD -37%
Liabilities $627,646,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $219,000 USD -82%
Retained Earnings (Accumulated Deficit) $2,689,056,000 USD -12%
Stockholders' Equity Attributable to Parent $225,897,000 USD -38%
Liabilities and Equity $853,543,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,918,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $29,712,000 USD 331%
Net Cash Provided by (Used in) Investing Activities $7,475,000 USD -91%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 63,171,432 shares 119%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,731,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,794,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $870,427,000 USD 13%
Deferred Tax Assets, Gross $886,738,000 USD 12%
Operating Lease, Liability $52,693,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $46,047,000 USD 252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $293,620,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $80,701,000 USD -34%
Property, Plant and Equipment, Gross $452,817,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,951,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,188,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,008,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,790,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $447,735,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $20,607,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,265,000 USD -46%
Operating Lease, Payments $3,455,000 USD 6.3%
Additional Paid in Capital $2,914,728,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $16,682,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $16,311,000 USD -8%
Share-based Payment Arrangement, Expense $20,032,000 USD -39%
Interest Expense $3,227,000 USD 0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%