Virgin Galactic Holdings financials
$3.04−3.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $7.0M | $6.8M | $2.3M | $3.3M | $238.0K | $3.8M |
| Gross profit | -$71.2M | -$83.0M | -$43.7M | $406.0K | $3.0M | $65.0K | $1.8M |
| Gross margin | −4613.0% | −1179.5% | −643.2% | 17.6% | 91.7% | 27.3% | 47.0% |
| Operating income | -$285.3M | -$376.6M | -$531.5M | -$500.0M | -$319.5M | -$275.3M | -$213.3M |
| Net income | -$278.9M | -$346.7M | -$502.3M | -$500.2M | -$352.9M | -$644.9M | -$215.1M |
| Net margin | −18063.9% | −4928.1% | −7387.3% | −21632.9% | −10719.9% | −270960.9% | −5689.4% |
| Diluted EPS | $-5.44 | $-13.89 | $-29.79 | $-37.80 | $-28.60 | $-58.80 | $-22.20 |
| EBITDA | -$268.9M | -$361.2M | -$513.7M | -$488.9M | -$308.0M | -$265.5M | -$206.3M |
| Operating cash flow | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M | -$233.2M | -$209.1M |
| Free cash flow | -$438.2M | -$474.6M | -$492.5M | -$396.7M | -$235.4M | -$250.4M | -$223.0M |
| Diluted shares | 51.2M | 25.0M | 16.9M | 13.2M | 12.4M | 11.0M | 9.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.7M | $178.6M | $216.8M | $302.3M | $524.5M | $665.9M |
| Short-term investments | $162.3M | $384.6M | $657.2M | $606.7M | $79.4M | $0.00 |
| Total debt | $324.2M | $420.1M | $417.9M | $415.7M | $0.00 | $0.00 |
| Total assets | $803.2M | $961.2M | $1.18B | $1.14B | $1.07B | $804.0M |
| Total liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M | $141.5M |
| Shareholders' equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M | $662.5M |
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