Virgin Galactic Financial Statements (SPCE)
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Report date
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15.05.2025 |
06.08.2025 |
13.11.2025 |
30.03.2026 |
14.05.2026 |
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14.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.461 |
0.406 |
0.365 |
0.312 |
0.227 |
|
1.31 |
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Operating Income, bln rub |
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-88.4 |
-69.9 |
-63.8 |
-60.9 |
-65.6 |
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-260.2 |
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EBITDA, bln rub |
? |
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-84.2 |
-65.8 |
-59.6 |
-57.0 |
-61.7 |
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-244.1 |
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Net profit, bln rub |
? |
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-84.5 |
-67.3 |
-64.4 |
-62.7 |
-64.7 |
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-259.1 |
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OCF, bln rub |
? |
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-75.9 |
-55.4 |
-56.3 |
-52.5 |
-53.5 |
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-217.7 |
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CAPEX, bln rub |
? |
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46.0 |
58.4 |
51.5 |
42.2 |
39.8 |
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191.8 |
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FCF, bln rub |
? |
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-122.0 |
-113.8 |
-107.8 |
-94.6 |
-93.3 |
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-409.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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63.9 |
52.0 |
40.5 |
39.0 |
32.3 |
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163.8 |
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Cost of production, bln rub |
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25.0 |
18.4 |
23.6 |
22.2 |
33.6 |
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97.8 |
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R&D, bln rub |
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33.3 |
20.1 |
15.0 |
12.1 |
6.71 |
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53.9 |
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Interest expenses, bln rub |
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3.24 |
3.25 |
3.25 |
3.05 |
1.83 |
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11.4 |
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Assets, bln rub |
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903.9 |
898.8 |
853.5 |
803.2 |
750.2 |
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750.2 |
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Net Assets, bln rub |
? |
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272.2 |
263.4 |
225.9 |
274.0 |
223.7 |
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223.7 |
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Debt, bln rub |
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420.7 |
483.7 |
474.5 |
324.2 |
319.7 |
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319.7 |
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Cash, bln rub |
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489.5 |
469.3 |
423.6 |
307.0 |
219.9 |
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219.9 |
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Net debt, bln rub |
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-68.8 |
14.3 |
51.0 |
17.2 |
99.8 |
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99.8 |
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Ordinary share price, rub |
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3.03 |
2.73 |
3.86 |
3.21 |
2.43 |
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4.37 |
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Number of ordinary shares, mln |
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35.4 |
45.6 |
59.3 |
64.2 |
79.5 |
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79.5 |
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Market cap, bln rub |
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107 |
125 |
229 |
206 |
193 |
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347 |
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EV, bln rub |
? |
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39 |
139 |
280 |
223 |
293 |
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447 |
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Book value, bln rub |
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272 |
263 |
226 |
274 |
224 |
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224 |
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EPS, rub |
? |
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-2.38 |
-1.47 |
-1.09 |
-0.98 |
-0.81 |
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-3.26 |
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FCF/share, rub |
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-3.44 |
-2.49 |
-1.82 |
-1.47 |
-1.17 |
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-5.15 |
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BV/share, rub |
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7.68 |
5.77 |
3.81 |
4.27 |
2.81 |
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2.81 |
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EBITDA margin, % |
? |
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-18 270% |
-16 200% |
-16 342% |
-18 257% |
-27 170% |
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-18 630% |
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Net margin, % |
? |
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-18 327% |
-16 571% |
-17 648% |
-20 104% |
-28 509% |
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-19 781% |
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FCF yield, % |
? |
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-437.9% |
-377.6% |
-201.3% |
-212.5% |
-212.0% |
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-117.9% |
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ROE, % |
? |
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-121.0% |
-114.9% |
-129.5% |
-101.8% |
-115.8% |
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-115.8% |
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ROA, % |
? |
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-36.4% |
-33.7% |
-34.3% |
-34.7% |
-34.5% |
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-34.5% |
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P/E |
? |
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-0.33 |
-0.41 |
-0.78 |
-0.74 |
-0.75 |
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-1.34 |
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P/FCF |
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-0.23 |
-0.26 |
-0.50 |
-0.47 |
-0.47 |
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-0.85 |
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P/S |
? |
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19.5 |
73.4 |
137.7 |
133.5 |
147.4 |
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265.1 |
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P/BV |
? |
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0.39 |
0.47 |
1.01 |
0.75 |
0.86 |
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1.55 |
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EV/EBITDA |
? |
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-0.13 |
-0.49 |
-1.00 |
-0.84 |
-1.20 |
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-1.83 |
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Debt/EBITDA |
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0.22 |
-0.05 |
-0.18 |
-0.06 |
-0.41 |
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-0.41 |
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R&D/CAPEX, % |
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72.3% |
34.5% |
29.0% |
28.7% |
16.9% |
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28.1% |
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CAPEX/Revenue, % |
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9 989% |
14 375% |
14 105% |
13 511% |
17 536% |
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14 642% |
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| Virgin Galactic shareholders |
