SPCE — Virgin Galactic Holdings, Inc
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1706946 ·
Last close
$2.55
Market Cap
$327.77M
52W High
$8.90
52W Low
$2.37
ADV30
13,687,527
Next earnings
2026-08-12
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
$-313,179,616
Enterprise Value
$405,576,768
Total Cash
$219,891,008
Total Debt
$368,724,992
Shares Out
128,537,275
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
$-0.45
Max Pain — expiry 2026-08-07
max pain strike: $2.50 · spot: $2.55 · call oi: 5,169 · put oi: 6,615
Expected Move to 2026-08-07:
±$0.25
(9.61%) —
implied range
$2.30 –
$2.79
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLGT | RADIANT LOGISTICS, INC | $385.89M | $8.24 | — |
| FWRD | FORWARD AIR CORP | $444.33M | $14.05 | — |
| PAL | Proficient Auto Logistics, Inc | $189.95M | $6.84 | — |
| NUTR | NUSATRIP Inc | $174.41M | $9.00 | — |
| GMRS | GMR Solutions Inc. | $695.67M | $12.88 | — |
News headlines (Yahoo Finance, 1h cache)
Virgin Galactic Announces Date of Second Quarter 2026 Financial Results and Conference Call
2026-07-29 20:06 · Yahoo
Will Virgin Galactic (SPCE) Report Negative Q2 Earnings? What You Should Know
2026-07-29 14:00 · Yahoo
SpaceX stock got cut in half after joining an industry sell-off already underway: Chart of the Day
2026-07-24 10:00 · Yahoo
AST SpaceMobile Catapults 12%, SpaceX Rises 7%, Virgin Galactic and Rocket Lab Rally as Space Stock Trade Takes a Risk-on Turn
2026-07-21 15:59 · Yahoo
SpaceX’s IPO Shine Fades, Taking ASTS And RKLB With It — But There Are 2 Surprise Winners This Month
2026-07-21 03:05 · Yahoo
How Is Rocket Lab Expanding Its Launch Infrastructure Footprint?
2026-07-15 13:50 · Yahoo
Traders Bet There's An 88% Chance The S&P 500 Will Plunge Soon
2026-07-15 12:00 · Yahoo
Virgin Galactic Reports Inducement Award Under NYSE Listing Rule 303A.08
2026-07-14 20:06 · Yahoo
SpaceX Went Nowhere for a Month, but It Easily Beat Other Space Stocks
2026-07-10 19:17 · Yahoo
SpaceX Falls 6% Despite Wave of Bullish Analyst Initiations, Rocket Lab Dives 10%, AST SpaceMobile Drops 6%, Virgin Galactic Declines 5%
2026-07-07 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.