SPCE — Virgin Galactic Holdings, Inc
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1706946 ·
Last close
$3.49
Market Cap
$388.04M
52W High
$8.90
52W Low
$2.13
ADV30
50,830,879
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 227,000 | -29,413,000 | -65,592,000 | -64,715,000 | 750,229,000 | 124,837,000 | 526,500,000 |
| Dec 2025 | 312,000 | -17,928,000 | -60,787,000 | -62,723,000 | 803,179,000 | 144,727,000 | 529,215,000 |
| Sep 2025 | 365,000 | -19,132,000 | -66,166,000 | -64,417,000 | 853,543,000 | 128,789,000 | 627,646,000 |
| Jun 2025 | 406,000 | -13,800,000 | -69,942,000 | -67,280,000 | 898,817,000 | 163,547,000 | 635,444,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-217,725,000
Investing CF
$111,144,000
Financing CF
$89,898,000
CapEx
$-191,805,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.35
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,816,494,000
Inventory
—
Receivables
—
ST Investments
$95,054,000
EBIT TTM
$-247,731,000
Pretax Income TTM
$-259,101,000
Interest Exp TTM
$11,370,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,310,000
EBITDA
$-246,308,992
Free Cash Flow
$-303,645,632
Enterprise Value
$437,134,528
Total Cash
$219,891,008
Total Debt
$319,736,000
Shares Out
111,186,934
Trailing EPS
$-3.87
Book Value
$2.75
ROE
-104.5%
ROA
-19.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,544,000 | -285,343,000 | -278,907,000 | 803,179,000 | 529,215,000 | — | -240,142,000 |
| Dec 2024 | 7,036,000 | -376,629,000 | -346,740,000 | 961,225,000 | 638,945,000 | — | -352,703,000 |
| Dec 2023 | 6,800,000 | -527,111,000 | -502,337,000 | 1,179,517,000 | 674,041,000 | — | -448,193,000 |
| Dec 2022 | 2,312,000 | -499,984,000 | -500,152,000 | 1,139,938,000 | 659,715,000 | — | -380,241,000 |
TTM Snapshot
Revenues TTM
$5,477,000
NetIncome TTM
$-373,066,000
OpCashFlow TTM
$0
Assets (Latest)
$961,225,000
Forward EPS
$-0.48
Max Pain — expiry 2026-06-26 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.50 · spot: $3.49 · call volume: 5,362 · put volume: 3,592
Expected Move to 2026-06-26:
±$0.58
(16.62%) —
implied range
$2.91 –
$4.07
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLGT | RADIANT LOGISTICS, INC | $409.78M | $8.75 | — |
| FWRD | FORWARD AIR CORP | $428.84M | $13.56 | — |
| GMRS | GMR Solutions Inc. | $648.68M | $12.01 | — |
| VRRM | VERRA MOBILITY Corp | $715.48M | $4.71 | — |
| PAL | Proficient Auto Logistics, Inc | $205.22M | $7.39 | — |
News headlines (Yahoo Finance, 1h cache)
SpaceX is sucking the oxygen out of the new space trade
2026-06-17 17:08 · Yahoo
SpaceX's IPO Reshapes Space Trade — Here's Why Shorts Are Piling Into ASTS And SPCE
2026-06-17 06:33 · Yahoo
SpaceX IPO Aftermath Hits Virgin Galactic Hard. How to Play SPCE Stock Here.
2026-06-16 20:10 · Yahoo
AST SpaceMobile Announces Launch Date for Its Next 3 BlueBird Satellites
2026-06-16 16:15 · Yahoo
Planet Labs Sinks 10%, Intuitive Machines Drops 8%, Firefly Aerospace Falls 7% as Traders Rush to SpaceX
2026-06-16 14:55 · Yahoo
SpaceX Soars 16%, Rocket Lab Gains 7%, Virgin Galactic Drops 4%: Why Space Stocks Are Diverging Today
2026-06-15 18:34 · Yahoo
Friday's SpaceX IPO Was Bad News for Space Stocks. These Experts Thinks They Can Rise Again
2026-06-15 17:20 · Yahoo
Virgin Galactic (SPCE) Stock Valuation After SpaceX IPO Buzz And Updated Flight And Financing Plans
2026-06-14 02:10 · Yahoo
Virgin Galactic (SPCE) Is Down 10.7% After Swapping Debt For Equity To Boost Liquidity – Has The Bull Case Changed?
2026-06-13 08:08 · Yahoo
SpaceX IPO Triggers 27% Plunge Across Space Stocks
2026-06-12 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.