Virgin Galactic
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $312 | $365 | $406 | $461 |
Gross Profit | -13,811 | -23,249 | -13,800 | -20,365 |
EBITDA | -55,663 | -57,050 | -59,899 | -76,976 |
EBIT | -59,637 | -61,167 | -64,070 | -81,199 |
Net Income | -62,723 | -64,417 | -67,280 | -84,487 |
Net Change In Cash | 312 | 365 | 406 | 461 |
Free Cash Flow | -94,628 | -107,787 | -113,807 | -121,965 |
Cash | 144,727 | 158,794 | 163,547 | 140,763 |
Basic Shares | 64,232 | 59,252 | 45,641 | 35,440 |
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 | -71,225 | -82,988 | -43,738 | 406 |
EBITDA | -249,588 | -318,272 | -475,643 | -476,326 |
EBIT | -266,073 | -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 | -$0.97 |
2025-12-31 | -$0.93 |
2025-09-30 | -$1.09 |
2025-06-30 | -$1.41 |
