Virgin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Virgin Galactic Holdings
SPCE Stock  USD 3.00  0.10  3.23%   
Virgin Galactic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virgin Galactic's valuation are provided below:
Gross Profit
-73.1 M
Market Capitalization
219.4 M
Enterprise Value Revenue
149.1048
Revenue
1.7 M
Earnings Share
(6.84)
There are over one hundred nineteen available fundamental trend indicators for Virgin Galactic Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Virgin Galactic's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 21, 2026, Market Cap is expected to decline to about 1 B

Virgin Galactic Total Revenue

8.5 Million

Check Virgin Galactic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Galactic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.8 M, Interest Expense of 15.6 M or Total Revenue of 8.5 M, as well as many indicators such as Price To Sales Ratio of 22.78, Dividend Yield of 0.0 or PTB Ratio of 0.5. Virgin financial statements analysis is a perfect complement when working with Virgin Galactic Valuation or Volatility modules.
  
Build AI portfolio with Virgin Stock
Check out the analysis of Virgin Galactic Correlation against competitors.

Virgin Galactic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets984.1 M1.1 B829.5 M
Slightly volatile
Short and Long Term Debt Total507.3 M483.1 M145.4 M
Slightly volatile
Other Current Liabilities86 M71.1 M46 M
Slightly volatile
Total Current Liabilities121.4 M172.5 M69.4 M
Slightly volatile
Total Stockholder Equity454.6 M290.1 M586.7 M
Slightly volatile
Other Liabilities2.5 M2.7 M15.4 M
Very volatile
Net Tangible Assets471 M552.3 M277.3 M
Slightly volatile
Property Plant And Equipment Net252.5 M240.5 M84.6 M
Slightly volatile
Accounts Payable4 M4.3 M5 M
Slightly volatile
Cash329.3 M205.4 M172.6 M
Slightly volatile
Non Current Assets Total263.2 M300 M472.8 M
Slightly volatile
Other Assets6.3 M6.7 M6.1 M
Slightly volatile
Cash And Short Term Investments566.9 M647.7 M314.3 M
Slightly volatile
Net Receivables44.4 M42.3 M12.9 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K352.2 M
Slightly volatile
Common Stock Shares Outstanding29.2 M22.5 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity984.1 M1.1 B829.5 M
Slightly volatile
Non Current Liabilities Total590.4 M562.3 M179.4 M
Slightly volatile
Capital Surpluse2.4 B2.3 B888.6 M
Slightly volatile
Inventory25.3 M18.7 M17.2 M
Slightly volatile
Other Current Assets39.6 M74.4 M23.8 M
Slightly volatile
Other Stockholder Equity3.4 B3.2 B1.1 B
Slightly volatile
Total Liabilities771.5 M734.8 M252.3 M
Slightly volatile
Net Invested Capital816.2 M853.8 M723 M
Slightly volatile
Short and Long Term Debt300 K356.5 K230 K
Slightly volatile
Total Current Assets622.3 M722.1 M346 M
Slightly volatile
Non Current Liabilities Other58.8 M61.9 M338.5 M
Slightly volatile
Short Term Debt5.3 M5 M1.8 M
Slightly volatile
Common Stock2.6 K2.7 K352.2 M
Slightly volatile
Property Plant Equipment59.8 M117.4 M53.2 M
Slightly volatile
Capital Stock2.6 K2.7 K357.4 M
Slightly volatile
Long Term Debt Total321.2 K356.5 K292.2 K
Slightly volatile
Capital Lease Obligations28.3 M30.9 M25.8 M
Slightly volatile
Property Plant And Equipment Gross361.6 M344.4 M122 M
Slightly volatile
Long Term Debt344.9 M483.1 M147.1 M
Slightly volatile

Virgin Galactic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 M17.8 M8.2 M
Slightly volatile
Total Revenue8.5 M8.1 M3.3 M
Slightly volatile
Other Operating Expenses327.4 M441.2 M242.9 M
Slightly volatile
Research Development193.7 M175.6 M142.9 M
Slightly volatile
Cost Of Revenue108.7 M103.5 M21.3 M
Slightly volatile
Total Operating Expenses307.5 M337.7 M227.1 M
Slightly volatile
Net Interest Income35.5 M33.8 M14.1 M
Slightly volatile
Interest Income51.1 M48.7 M18.1 M
Slightly volatile
Tax Provision80.8 K85.1 K134.5 K
Slightly volatile
Selling General Administrative158.4 M144.3 M112.1 M
Slightly volatile
Reconciled Depreciation12.4 M17.8 M9.5 M
Slightly volatile

Virgin Galactic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.8 M17.8 M8.2 M
Slightly volatile
Capital Expenditures147.1 M140.1 M33.3 M
Slightly volatile
Total Cash From Financing Activities114.9 M120.9 M493.9 M
Slightly volatile
End Period Cash Flow347.9 M242.5 M183.8 M
Slightly volatile
Begin Period Cash Flow377.1 M291.6 M180.8 M
Slightly volatile
Stock Based Compensation39.3 M34.2 M18.3 M
Slightly volatile
Dividends Paid3.4 M3.6 M31 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.7823.9812 K
Slightly volatile
PTB Ratio0.50.5229.1323
Slightly volatile
Days Sales Outstanding116230165
Slightly volatile
Book Value Per Share14.1114.8522.035
Slightly volatile
Average Payables2.9 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue4.624.8611.3458
Pretty Stable
Capex To Depreciation7.457.092.5777
Slightly volatile
PB Ratio0.50.5229.1323
Slightly volatile
EV To Sales60.2863.4611.8 K
Slightly volatile
Inventory Turnover0.05040.09120.0536
Slightly volatile
Days Of Inventory On Hand3.9 K4.1 K11.7 K
Very volatile
Payables Turnover23.0221.925.5871
Slightly volatile
Research And Ddevelopement To Revenue23.7124.9584.9586
Very volatile
Capex To Revenue11.6715.599.7816
Slightly volatile
Cash Per Share30.4620.3120.9019
Slightly volatile
Days Payables Outstanding12.8113.491.8 K
Pretty Stable
Current Ratio3.633.774.4483
Very volatile
Tangible Book Value Per Share14.1114.8522.035
Slightly volatile
Receivables Turnover1.561.652.8308
Pretty Stable
Shareholders Equity Per Share14.1114.8522.035
Slightly volatile
Debt To Equity1.231.170.3423
Slightly volatile
Capex Per Share4.614.391.3548
Slightly volatile
Revenue Per Share0.180.250.1373
Slightly volatile
Interest Debt Per Share9.2615.626.9151
Slightly volatile
Debt To Assets0.410.390.1286
Slightly volatile
Graham Number39.9738.0722.3509
Slightly volatile
Operating Cycle3.9 K4.1 K11.7 K
Very volatile
Price Book Value Ratio0.50.5229.1323
Slightly volatile
Days Of Payables Outstanding12.8113.491.8 K
Pretty Stable
Company Equity Multiplier1.382.681.4762
Slightly volatile
Long Term Debt To Capitalization0.30.510.1625
Slightly volatile
Total Debt To Capitalization0.530.510.1613
Slightly volatile
Debt Equity Ratio1.231.170.3423
Slightly volatile
Net Income Per E B T0.80.90.9827
Slightly volatile
Cash Ratio1.31.372.1888
Very volatile
Days Of Inventory Outstanding3.9 K4.1 K11.7 K
Very volatile
Days Of Sales Outstanding116230165
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.555.6785
Slightly volatile
Price To Book Ratio0.50.5229.1323
Slightly volatile
Fixed Asset Turnover0.04760.03870.0511
Slightly volatile
Debt Ratio0.410.390.1286
Slightly volatile
Price Sales Ratio22.7823.9812 K
Slightly volatile
Asset Turnover0.00690.00660.0037
Slightly volatile
Price Fair Value0.50.5229.1323
Slightly volatile

Virgin Galactic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.1 B19.5 B
Slightly volatile
Enterprise Value3.1 B3.2 B20 B
Slightly volatile

Virgin Fundamental Market Drivers

Virgin Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Virgin Galactic Financial Statements

Virgin Galactic stakeholders use historical fundamental indicators, such as Virgin Galactic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virgin Galactic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Virgin Galactic's assets and liabilities are reflected in the revenues and expenses on Virgin Galactic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Virgin Galactic Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97.2 M74.5 M
Total Revenue8.1 M8.5 M
Cost Of Revenue103.5 M108.7 M
Stock Based Compensation To Revenue 4.86  4.62 
Research And Ddevelopement To Revenue 24.95  23.71 
Capex To Revenue 15.59  11.67 
Revenue Per Share 0.25  0.18 
Ebit Per Revenue(48.18)(50.58)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
GOOGAlphabet Inc Class C
VVisa Class A
MSFTMicrosoft
When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:
How To Invest In Virgin
Details
Is Virgin Stock a good investment?
Details
What is Virgin Galactic's Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out the analysis of Virgin Galactic Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.84)
Revenue Per Share
0.039
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.20)
Return On Equity
(0.99)
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY