Virgin Galactic Holdings financials
$3.04−3.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.0K | $227.0K | $312.0K | $365.0K | $406.0K | $461.0K | $429.0K | $402.0K | $4.2M | $2.0M | $2.8M | $1.7M |
| Gross profit | -$28.0M | -$29.4M | -$17.9M | -$19.1M | -$13.8M | -$20.4M | -$19.8M | -$19.5M | -$23.1M | -$20.6M | -$21.5M | -$23.9M |
| Gross margin | −20931.3% | −12957.3% | −5746.2% | −5241.6% | −3399.0% | −4417.6% | −4625.2% | −4843.8% | −546.6% | −1038.1% | −766.4% | −1384.3% |
| Operating income | -$64.9M | -$65.6M | -$60.8M | -$66.2M | -$69.9M | -$88.4M | -$82.0M | -$81.7M | -$101.8M | -$111.2M | -$114.3M | -$114.3M |
| Net income | -$55.9M | -$64.7M | -$62.7M | -$64.4M | -$67.3M | -$84.5M | -$76.4M | -$74.5M | -$93.8M | -$102.0M | -$104.0M | -$104.6M |
| Net margin | −41708.2% | −28508.8% | −20103.5% | −17648.5% | −16571.4% | −18326.9% | −17811.9% | −18542.3% | −2222.2% | −5139.1% | −3701.8% | −6053.5% |
| Diluted EPS | $-0.50 | $-0.81 | $-0.97 | $-1.09 | $-1.47 | $-2.38 | $-2.52 | $-2.66 | $-4.36 | $-5.10 | $-2.01 | $-5.57 |
| EBITDA | -$60.9M | -$61.7M | -$56.8M | -$62.0M | -$65.8M | -$84.2M | -$77.8M | -$77.4M | -$98.5M | -$107.5M | -$106.2M | -$111.0M |
| Operating cash flow | -$50.2M | -$53.5M | -$52.5M | -$56.3M | -$55.4M | -$75.9M | -$81.0M | -$79.3M | -$79.1M | -$113.2M | -$95.3M | -$91.5M |
| Free cash flow | -$90.7M | -$93.3M | -$94.6M | -$107.8M | -$113.8M | -$122.0M | -$116.7M | -$118.0M | -$113.5M | -$126.3M | -$113.7M | -$104.8M |
| Diluted shares | 110.8M | 79.5M | 64.6M | 59.3M | 45.6M | 35.4M | 30.3M | 28.0M | 21.5M | 20.0M | 51.9M | 18.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.3M | $124.8M | $144.7M | $128.8M | $163.5M | $140.8M |
| Short-term investments | $67.7M | $95.1M | $162.3M | $264.8M | $305.8M | $348.8M |
| Total debt | $219.0M | $319.7M | $324.2M | $421.8M | $421.3M | $420.7M |
| Total assets | $816.3M | $750.2M | $803.2M | $853.5M | $898.8M | $903.9M |
| Total liabilities | $420.2M | $526.5M | $529.2M | $627.6M | $635.4M | $631.8M |
| Shareholders' equity | $396.1M | $223.7M | $274.0M | $225.9M | $263.4M | $272.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology