Virgin Galactic Holdings, Inc. (SPCE)

2.94 -2.00% (-0.06)

Over 1Y: -6.1%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 4 6
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.6M Q3 '21 — Operating Cash Flow: -52.2M Q3 '21 — Free Cash Flow: -53M Q3 '21 — Net Income: -48.4M Q4 '21 — Revenue: 141K Q4 '21 — Operating Cash Flow: -65.1M Q4 '21 — Free Cash Flow: -67.3M Q4 '21 — Net Income: -80.8M Q1 '22 — Revenue: 319K Q1 '22 — Operating Cash Flow: -66.1M Q1 '22 — Free Cash Flow: -67.8M Q1 '22 — Net Income: -93.1M Q2 '22 — Revenue: 357K Q2 '22 — Operating Cash Flow: -86.9M Q2 '22 — Free Cash Flow: -91.4M Q2 '22 — Net Income: -110.7M Q3 '22 — Revenue: 767K Q3 '22 — Operating Cash Flow: -96M Q3 '22 — Free Cash Flow: -102.1M Q3 '22 — Net Income: -145.6M Q4 '22 — Revenue: 869K Q4 '22 — Operating Cash Flow: -131.2M Q4 '22 — Free Cash Flow: -135.4M Q4 '22 — Net Income: -150.8M Q1 '23 — Revenue: 392K Q1 '23 — Operating Cash Flow: -136.1M Q1 '23 — Free Cash Flow: -138.8M Q1 '23 — Net Income: -159.4M Q2 '23 — Revenue: 1.9M Q2 '23 — Operating Cash Flow: -125.3M Q2 '23 — Free Cash Flow: -135.2M Q2 '23 — Net Income: -134.4M Q3 '23 — Revenue: 1.7M Q3 '23 — Operating Cash Flow: -91.5M Q3 '23 — Free Cash Flow: -104.8M Q3 '23 — Net Income: -104.6M Q4 '23 — Revenue: 2.8M Q4 '23 — Operating Cash Flow: -95.3M Q4 '23 — Free Cash Flow: -113.7M Q4 '23 — Net Income: -104M Q1 '24 — Revenue: 2M Q1 '24 — Operating Cash Flow: -113.2M Q1 '24 — Free Cash Flow: -126.3M Q1 '24 — Net Income: -102M Q2 '24 — Revenue: 4.2M Q2 '24 — Operating Cash Flow: -79.1M Q2 '24 — Free Cash Flow: -113.5M Q2 '24 — Net Income: -93.8M Q3 '24 — Revenue: 402K Q3 '24 — Operating Cash Flow: -79.3M Q3 '24 — Free Cash Flow: -118M Q3 '24 — Net Income: -74.5M Q4 '24 — Revenue: 429K Q4 '24 — Operating Cash Flow: -81M Q4 '24 — Free Cash Flow: -116.7M Q4 '24 — Net Income: -76.4M Q1 '25 — Revenue: 461K Q1 '25 — Operating Cash Flow: -75.9M Q1 '25 — Free Cash Flow: -122M Q1 '25 — Net Income: -84.5M Q2 '25 — Revenue: 406K Q2 '25 — Operating Cash Flow: -55.4M Q2 '25 — Free Cash Flow: -113.8M Q2 '25 — Net Income: -67.3M Q3 '25 — Revenue: 365K Q3 '25 — Operating Cash Flow: -56.3M Q3 '25 — Free Cash Flow: -107.8M Q3 '25 — Net Income: -64.4M Q4 '25 — Revenue: 312K Q4 '25 — Operating Cash Flow: -52.5M Q4 '25 — Free Cash Flow: -94.6M Q4 '25 — Net Income: -62.7M Q1 '26 — Revenue: 227K Q1 '26 — Operating Cash Flow: -53.5M Q1 '26 — Free Cash Flow: -93.3M Q1 '26 — Net Income: -64.7M Q2 '26 — Revenue: 134K Q2 '26 — Operating Cash Flow: -50.2M Q2 '26 — Free Cash Flow: -90.7M Q2 '26 — Net Income: -55.9M -140M -105M -70M -35M 0 35M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -52.1%
Accruals -4.3%
Asset turnover 0.0013×
ROA -30.4%
ROCE -41.3%
ROE -62.5%
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 77.3×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Interest cover -25.4×
Debt payback 0.0 yr
Cash / Debt 1.0×
Quick ratio 1.6×
Debt / Eq 0.63×
Cash runway 0.016 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -17.2%
Sales/sh Y/Y -70.2%
Gross profit Y/Y +4546.2%
Sales Q/Q -67.0%
Shares change +105.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.