Virgin Galactic Holdings IncSPCE
Price$2.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1M-85.2% YoYTTM through 30 Jun 2026
Net Income -$247.7MTTM through 30 Jun 2026
Free Cash Flow -$386.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin-27,270.5%
Net Margin-23,867.4%

Returns

-115.8%ROE
-34.5%ROA

Balance Sheet Health

Debt / Equity1.43x
Current Ratio1.00x
Net Debt$69.3M
Cash & Equivalents$187.3M

Quality Metrics

Altman Z-Score-5.07
Piotroski F-Score4 / 9
FCF Margin-37,231.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5M
Diluted EPS-$2.97TTM
'19'20'21'22'23'24'25
FY2025: $-5.44

Dividend

No dividend

Capital Allocation

Capex Intensity16,764.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.