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SPCX FINANCIAL STATEMENTS

Space Exploration Technologies Corp. Class A Common Stock — balance sheet, income statement and cash flow trends

SPCXSpace Exploration Technologies Corp. Class A Common Stock

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-5 B05 B20252026

Profit Funnel

Q1 2026 · TTM
Revenue8.8 B $Gross Profit4.4 B $ · 50%Operating Income-1.9 B $ · -22%Pre-tax Income-4.8 B $ · -55%Net Income-4.8 B $ · -55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.8 B $—
Gross Profit4.4 B $—
Operating Income-1.9 B $—
EBITDA2.4 B $—
Net Income-4.8 B $—

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SPCX115.4%50.3%27.1%-54.8%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20252026

Capital Structure

Q1 2026
Total Assets102.1 B
  • Equity41.6 B $41%
  • Current Liabilities24.4 B $24%
  • Long-term Liabilities36.1 B $35%

Key Figures

YoY change
Total Assets102.1 B $—
Total Liabilities60.5 B $—
Total Equity41.6 B $—
Cash & ST Investments23.7 B $—
Total Debt30.3 B $—
Net Debt14.4 B $—

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SPCX1.2272.8%2.7740.7%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20252026

Cash Flow Bridge

Q1 2026 · TTM
-15 B-10 B-5 B01.8 B $Operating-16.7 B $Investing7.5 B $Financing-7.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $—
Capital Expenditures14.2 B $—
Free Cash Flow-12.5 B $—
Dividends Paid——

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SPCX20.2%-142.4%162.6%-36.9%
Industry median11.1%5.8%3.8%110.3%

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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