Virgin Galactic Holdings, Inc.SPCENYSE

Revenue (LTM)

$7M

+3.5% YoY

Net Income (LTM)

$-347M

+31.0% YoY

Free Cash Flow

$-475M

Revenue CAGR (5Y)

+13.2%

Marginsdeclining

FCF($0.5B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	3↑1283.2%	2↓29.8%	7↑194.1%	7↑3.5%
Gross Profit	0	3↑4546.2%	0↓86.6%	-44↓10872.9%	-83↓89.7%
Operating Income	-275	-320↓16.1%	-500↓56.5%	-532↓6.3%	-377↑29.1%
Net Income	-645	-353↑45.3%	-500↓41.7%	-502↓0.4%	-347↑31.0%
EBITDA	-635	-341↑46.3%	-476↓39.6%	-476↑0.1%	-318↑33.1%
EPS Diluted	-24.92	-28.50↓14.4%	-37.80↓32.6%	-29.80↑21.2%	-13.89↑53.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	666	550↓17.4%	302↓45.0%	217↓28.3%	179↓17.6%
Total Current Assets	728	679↓6.8%	1,002↑47.6%	951↓5.1%	628↓34.0%
Total Assets	804	1,069↑32.9%	1,140↑6.7%	1,180↑3.5%	961↓18.5%
Total Current Liabilities	115	132↑14.3%	184↑39.9%	186↑0.9%	150↓19.2%
Total Liabilities	277	175↓37.0%	660↑277.9%	674↑2.2%	639↓5.2%
Total Equity	527	894↑69.7%	480↓46.3%	505↑5.3%	322↓36.2%
Total Debt	27	42↑56.4%	475↑1019.1%	491↑3.3%	420↓14.5%
Net Debt	-639	-508↑20.5%	173↑134.1%	274↑58.5%	242↓12.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-233	-231↑1.0%	-380↓64.8%	-448↓17.9%	-353↑21.3%
Capital Expenditure	-17	-5↑73.1%	-16↓255.7%	-44↓168.7%	-122↓175.0%
Free Cash Flow	-250	-235↑6.0%	-397↓68.5%	-493↓24.1%	-475↑3.6%
Stock-Based Comp	30	62↑103.8%	46↓26.0%	44↓3.2%	30↓32.8%
Net Change in Cash	186	-129↓169.2%	-207↓60.9%	-89↑57.1%	-43↑52.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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