Virgin Galactic Financial Statements (SPCE)
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Report date
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06.08.2025 |
13.11.2025 |
30.03.2026 |
14.05.2026 |
12.08.2026 |
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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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0.406 |
0.365 |
0.312 |
0.227 |
0.134 |
|
1.31 |
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Operating Income, bln rub |
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-69.9 |
-63.8 |
-60.9 |
-65.6 |
-64.9 |
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-260.2 |
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EBITDA, bln rub |
? |
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-59.9 |
-57.1 |
-55.7 |
-58.9 |
-49.9 |
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-244.1 |
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Net profit, bln rub |
? |
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-67.3 |
-64.4 |
-62.7 |
-64.7 |
-55.9 |
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-259.1 |
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OCF, bln rub |
? |
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-55.4 |
-56.3 |
-52.5 |
-53.5 |
-50.2 |
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-217.7 |
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CAPEX, bln rub |
? |
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58.4 |
51.5 |
42.2 |
39.8 |
40.6 |
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191.8 |
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FCF, bln rub |
? |
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-113.8 |
-107.8 |
-94.6 |
-93.3 |
-90.7 |
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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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52.0 |
40.5 |
39.0 |
32.3 |
36.9 |
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163.8 |
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Cost of production, bln rub |
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18.4 |
23.6 |
22.2 |
33.6 |
28.2 |
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97.8 |
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R&D, bln rub |
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20.1 |
15.0 |
12.1 |
6.71 |
4.34 |
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53.9 |
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Interest expenses, bln rub |
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3.25 |
3.25 |
3.05 |
1.83 |
1.99 |
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11.4 |
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Assets, bln rub |
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898.8 |
853.5 |
803.2 |
750.2 |
816.3 |
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750.2 |
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Net Assets, bln rub |
? |
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263.4 |
225.9 |
274.0 |
223.7 |
396.1 |
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223.7 |
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Debt, bln rub |
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483.7 |
474.5 |
324.2 |
368.4 |
265.3 |
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319.7 |
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Cash, bln rub |
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469.3 |
423.6 |
307.0 |
219.9 |
255.1 |
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219.9 |
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Net debt, bln rub |
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14.3 |
51.0 |
17.2 |
148.5 |
10.3 |
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99.8 |
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Ordinary share price, rub |
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2.73 |
3.86 |
3.21 |
2.43 |
2.89 |
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3.56 |
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Number of ordinary shares, mln |
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45.6 |
59.3 |
64.2 |
79.5 |
110.8 |
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79.5 |
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Market cap, bln rub |
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125 |
229 |
206 |
193 |
320 |
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283 |
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EV, bln rub |
? |
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139 |
280 |
223 |
342 |
330 |
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382 |
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Book value, bln rub |
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263 |
226 |
274 |
224 |
396 |
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224 |
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EPS, rub |
? |
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-1.47 |
-1.09 |
-0.98 |
-0.81 |
-0.50 |
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-3.26 |
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FCF/share, rub |
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-2.49 |
-1.82 |
-1.47 |
-1.17 |
-0.82 |
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-5.15 |
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BV/share, rub |
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5.77 |
3.81 |
4.27 |
2.81 |
3.58 |
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2.81 |
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EBITDA margin, % |
? |
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-14 753% |
-15 630% |
-17 841% |
-25 965% |
-37 225% |
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-18 630% |
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Net margin, % |
? |
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-16 571% |
-17 648% |
-20 104% |
-28 509% |
-41 708% |
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-19 781% |
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FCF conversion, % |
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190.0% |
188.9% |
170.0% |
158.3% |
181.9% |
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167.8% |
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FCF yield, % |
? |
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-377.6% |
-201.3% |
-212.5% |
-212.0% |
-120.7% |
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-144.9% |
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ROE, % |
? |
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-114.9% |
-129.5% |
-101.8% |
-115.8% |
-62.5% |
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-115.8% |
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ROA, % |
? |
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-33.7% |
-34.3% |
-34.7% |
-34.5% |
-30.4% |
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-34.5% |
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P/E |
? |
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-0.41 |
-0.78 |
-0.74 |
-0.75 |
-1.29 |
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-1.09 |
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P/FCF |
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-0.26 |
-0.50 |
-0.47 |
-0.47 |
-0.83 |
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-0.69 |
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P/S |
? |
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73.4 |
137.7 |
133.5 |
147.4 |
308.4 |
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215.7 |
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P/BV |
? |
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0.47 |
1.01 |
0.75 |
0.86 |
0.81 |
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1.26 |
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EV/EBITDA |
? |
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-0.50 |
-1.03 |
-0.87 |
-1.48 |
-1.49 |
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-1.57 |
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Debt/EBITDA |
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-0.05 |
-0.19 |
-0.07 |
-0.64 |
-0.05 |
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-0.41 |
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R&D/CAPEX, % |
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34.5% |
29.0% |
28.7% |
16.9% |
10.7% |
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28.1% |
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CAPEX/Revenue, % |
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14 375% |
14 105% |
13 511% |
17 536% |
30 273% |
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14 642% |
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| Virgin Galactic shareholders |
