Virgin Galactic Holdings, Inc. (SPCE) Financials

SPCE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 816.3 million 420.2 million
March 31, 2026 750.2 million 526.5 million
Dec. 31, 2025 803.2 million 529.2 million
Sept. 30, 2025 853.5 million 627.6 million

SPCE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -90.7 million 6.8 million
March 31, 2026 -93.3 million 4.1 million
Dec. 31, 2025 -94.6 million 4.4 million
Sept. 30, 2025 -107.8 million 4.7 million

SPCE Net Income

No data available :(

SPCE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 255.1 million 189.1 million 46.1 million
March 31, 2026 219.9 million 202.7 million 40.0 million
Dec. 31, 2025 307.0 million 276.4 million -
Sept. 30, 2025 423.6 million 421.8 million 44.5 million

SPCE Shares Outstanding
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DateShares Outstanding
June 30, 2026 110.8 million
March 31, 2026 79.5 million
Dec. 31, 2025 64.2 million
Sept. 30, 2025 59.3 million

SPCE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 40.6 million 4.3 million 28.6 million -
March 31, 2026 39.8 million 6.7 million 25.6 million -
Dec. 31, 2025 42.2 million 12.1 million 27.0 million -
Sept. 30, 2025 51.5 million 15.0 million 25.6 million -

SPCE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 134000 28.2 million
March 31, 2026 227000 33.6 million
Dec. 31, 2025 312000 22.2 million
Sept. 30, 2025 365000 23.6 million

SPCE

Price: $3.04

52 week price:
2.13
8.90

Earnings Per Share: -2.97 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 4.0 million

Market Capitalization: 377.3 million

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