Virgin Galactic Holdings, Inc. (SPCE) Financials

SPCE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 898.8 million 635.4 million

SPCE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -113.8 million 4.8 million

SPCE Net Income

No data available :(

SPCE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 219.9 million 202.7 million -
Dec. 31, 2025 307.0 million 276.4 million -
Sept. 30, 2025 423.6 million 421.8 million 44.5 million
June 30, 2025 469.3 million 421.3 million 62.4 million

SPCE Shares Outstanding
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DateShares Outstanding
March 31, 2026 79.5 million
Dec. 31, 2025 64.2 million
Sept. 30, 2025 59.3 million
June 30, 2025 45.6 million

SPCE Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 58.4 million 20.1 million 31.9 million -

SPCE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 227000 33.6 million
Dec. 31, 2025 312000 22.2 million
Sept. 30, 2025 365000 23.6 million
June 30, 2025 406000 18.4 million

SPCE

Price: $2.49

52 week price:
2.13
8.90

Earnings Per Share: -3.87 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 4.0 million

Market Capitalization: 168.4 million

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