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SPCE FINANCIAL STATEMENTS

Virgin Galactic Holdings Inc — balance sheet, income statement and cash flow trends

SPCEVirgin Galactic Holdings Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-600 M-400 M-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 M $Gross Profit-45.2 M $ · -4350%Operating Income-124.7 M $ · -12014%Pre-tax Income-247.6 M $ · -23858%Net Income to Owners-247.7 M $ · -23867%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 M $-38.9%
Gross Profit-45.2 M $—
Operating Income-124.7 M $—
EBITDA-225.5 M $—
Net Income to Owners-247.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets816.3 M
  • Equity396.1 M $49%
  • Current Liabilities192.5 M $24%
  • Long-term Liabilities227.6 M $28%

Key Figures

YoY change
Total Assets816.3 M $-9.2%
Total Liabilities420.2 M $-33.9%
Total Equity396.1 M $+50.4%
Cash & ST Investments255.1 M $-45.7%
Total Debt219 M $-54.7%
Net Debt31.7 M $-90.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-212.5 M $Operating75.2 M $Investing161.9 M $Financing24.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-212.5 M $—
Capital Expenditures174 M $-2.7%
Free Cash Flow-386.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.