Space Exploration Technologies financials
$149.24+2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $7.81B |
| Gross profit | $4.32B |
| Gross margin | 55.3% |
| Operating income | -$143.0M |
| Net income | -$541.0M |
| Net margin | −6.9% |
| Diluted EPS | $-0.09 |
| EBITDA | -$141.0M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 5,864.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $93.52B |
| Short-term investments | $6.49B |
| Total debt | $39.36B |
| Total assets | $192.77B |
| Total liabilities | $65.55B |
| Shareholders' equity | $127.22B |
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