Virgin Galactic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $365 | $406 | $461 | $429 |
Gross Profit | -23,249 | -13,800 | -20,365 | -19,842 |
EBITDA | -57,050 | -59,899 | -76,976 | -69,150 |
EBIT | -61,167 | -64,070 | -81,199 | -73,321 |
Net Income | -64,417 | -67,280 | -84,487 | -76,413 |
Net Change In Cash | 365 | 406 | 461 | 429 |
Free Cash Flow | -107,787 | -113,807 | -121,965 | -116,744 |
Cash | 158,794 | 163,547 | 140,763 | 178,605 |
Basic Shares | 59,252 | 45,641 | 35,440 | 30,254 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,036 | $6,800 | $2,312 | $3,292 |
Gross Profit | -82,988 | -43,738 | 406 | 3,020 |
EBITDA | -318,272 | -475,643 | -476,326 | -341,276 |
EBIT | -333,739 | -489,012 | -487,424 | -352,794 |
Net Income | -346,740 | -502,337 | -500,152 | -352,899 |
Net Change In Cash | 7,036 | 6,800 | 2,312 | 3,292 |
Cost of Revenue | -128,925 | |||
Free Cash Flow | -474,558 | -492,502 | -396,730 | -235,398 |
Cash | 178,605 | 216,799 | 302,291 | 550,030 |
Basic Shares | 24,955 | 16,863 | 13,197 | 12,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.09 |
2025-06-30 | -$1.41 |
2025-03-31 | -$2.38 |
2024-12-31 | -$2.53 |
