SpaceX
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $14,575,000 | $7,814,000 | $4,694,000 | $4,960,000 |
Gross Profit | 9,097,000 | 4,319,000 | 2,306,000 | 2,458,000 |
EBITDA | 8,333,000 | 2,959,000 | 2,375,000 | 147,000 |
EBIT | 4,689,000 | 111,000 | -67,000 | -1,770,000 |
Net Income | 4,404,000 | -541,000 | -4,276,000 | -2,347,000 |
Net Change In Cash | 14,575,000 | 7,814,000 | 4,694,000 | 4,960,000 |
Free Cash Flow | -9,962,000 | -15,950,000 | -9,060,000 | -4,299,000 |
Cash | 51,294,000 | 93,522,000 | 15,852,000 | 24,747,000 |
Basic Shares | 12,475,000 | 5,864,000 | 3,884,000 | 13,075,865 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $18,674,000 | $14,015,000 | $10,387,000 |
Gross Profit | 9,223,000 | 6,019,000 | 4,277,000 |
EBITDA | 4,289,000 | 5,646,000 | -663,000 |
EBIT | -2,412,000 | 1,822,000 | -3,298,000 |
Net Income | -4,937,000 | 791,000 | -4,628,000 |
Net Change In Cash | 18,674,000 | 14,015,000 | 10,387,000 |
Free Cash Flow | -13,952,000 | -5,387,000 | 105,000 |
Cash | 24,747,000 | 11,385,000 | |
Basic Shares | 1,954,000 | 1,832,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.35 |
2026-06-30 | -$0.09 |