Virgin Galactic
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $227 | $312 | $365 | $406 |
Gross Profit | -33,329 | -21,902 | -23,249 | -17,971 |
EBITDA | -61,676 | -56,963 | -59,649 | -65,771 |
EBIT | -65,592 | -60,937 | -63,766 | -69,942 |
Net Income | -64,715 | -62,723 | -64,417 | -67,280 |
Net Change In Cash | 227 | 312 | 365 | 406 |
Free Cash Flow | -93,308 | -94,628 | -107,787 | -113,807 |
Cash | 124,837 | 144,727 | 158,794 | 163,547 |
Basic Shares | 79,482 | 64,232 | 59,252 | 45,641 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,544 | $7,036 | $6,800 | $2,312 |
Gross Profit | -87,710 | -82,988 | -43,738 | 406 |
EBITDA | -266,608 | -318,272 | -475,643 | -476,326 |
EBIT | -283,093 | -333,739 | -489,012 | -487,424 |
Net Income | -278,907 | -346,740 | -502,337 | -500,152 |
Net Change In Cash | 1,544 | 7,036 | 6,800 | 2,312 |
Free Cash Flow | -438,187 | -474,558 | -492,502 | -396,730 |
Cash | 144,727 | 178,605 | 216,799 | 302,291 |
Basic Shares | 51,242 | 24,955 | 16,863 | 13,197 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.81 |
2025-12-31 | -$0.93 |
2025-09-30 | -$1.10 |
2025-06-30 | -$1.41 |