Virgin Galactic Financial Statements (SPCE)
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Report date
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31.12.2022 |
28.02.2023 |
27.02.2024 |
26.02.2025 |
30.03.2026 |
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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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2.31 |
2.31 |
6.80 |
7.04 |
1.54 |
|
1.31 |
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Operating Income, bln rub |
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0.000 |
-500.0 |
-531.5 |
-376.6 |
-283.1 |
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-260.2 |
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EBITDA, bln rub |
? |
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-476.3 |
-476.3 |
-475.6 |
-318.3 |
-266.6 |
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-244.1 |
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Net profit, bln rub |
? |
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-500.2 |
-500.2 |
-502.3 |
-346.7 |
-278.9 |
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-259.1 |
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OCF, bln rub |
? |
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-380.2 |
-380.2 |
-448.2 |
-352.7 |
-240.1 |
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-217.7 |
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CAPEX, bln rub |
? |
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16.5 |
16.5 |
44.3 |
121.9 |
198.0 |
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191.8 |
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FCF, bln rub |
? |
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-396.7 |
-396.7 |
-492.5 |
-474.6 |
-438.2 |
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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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502.3 |
500.4 |
487.8 |
293.6 |
195.4 |
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163.8 |
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Cost of production, bln rub |
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0.000 |
1.91 |
50.5 |
90.0 |
89.3 |
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97.8 |
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R&D, bln rub |
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314.2 |
314.2 |
295.1 |
152.7 |
80.5 |
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53.9 |
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Interest expenses, bln rub |
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12.1 |
12.1 |
12.9 |
12.9 |
12.8 |
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11.4 |
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Assets, bln rub |
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1 140 |
1 140 |
1 180 |
961.2 |
803.2 |
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750.2 |
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Net Assets, bln rub |
? |
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480.2 |
480.2 |
505.5 |
322.3 |
274.0 |
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223.7 |
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Debt, bln rub |
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415.7 |
475.4 |
491.1 |
420.1 |
324.2 |
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319.7 |
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Cash, bln rub |
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909.0 |
909.0 |
874.0 |
563.2 |
307.0 |
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219.9 |
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Net debt, bln rub |
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-493.3 |
-433.6 |
-382.9 |
-143.1 |
17.2 |
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99.8 |
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Ordinary share price, rub |
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3.48 |
69.6 |
49.0 |
5.88 |
3.21 |
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2.81 |
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Number of ordinary shares, mln |
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263.9 |
13.2 |
16.9 |
25.0 |
51.2 |
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79.5 |
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Market cap, bln rub |
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919 |
919 |
826 |
147 |
164 |
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223 |
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EV, bln rub |
? |
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425 |
485 |
443 |
4 |
182 |
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323 |
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Book value, bln rub |
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480 |
480 |
505 |
322 |
274 |
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224 |
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EPS, rub |
? |
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-1.89 |
-37.9 |
-29.8 |
-13.9 |
-5.44 |
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-3.26 |
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FCF/share, rub |
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-1.50 |
-30.1 |
-29.2 |
-19.0 |
-8.55 |
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-5.15 |
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BV/share, rub |
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1.82 |
36.4 |
30.0 |
12.9 |
5.35 |
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2.81 |
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EBITDA margin, % |
? |
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-20 602% |
-20 602% |
-6 995% |
-4 523% |
-17 267% |
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-18 630% |
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Net margin, % |
? |
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-21 633% |
-21 633% |
-7 387% |
-4 928% |
-18 064% |
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-19 781% |
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FCF yield, % |
? |
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-43.2% |
-43.2% |
-59.6% |
-323.4% |
-266.4% |
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-183.4% |
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ROE, % |
? |
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-104.1% |
-104.1% |
-99.4% |
-107.6% |
-101.8% |
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-115.8% |
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ROA, % |
? |
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-43.9% |
-43.9% |
-42.6% |
-36.1% |
-34.7% |
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-34.5% |
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P/E |
? |
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-1.84 |
-1.84 |
-1.64 |
-0.42 |
-0.59 |
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-0.86 |
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P/FCF |
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-2.32 |
-2.32 |
-1.68 |
-0.31 |
-0.38 |
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-0.55 |
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P/S |
? |
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397.3 |
397.3 |
121.5 |
20.9 |
106.5 |
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170.5 |
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P/BV |
? |
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1.91 |
1.91 |
1.63 |
0.46 |
0.60 |
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1.00 |
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EV/EBITDA |
? |
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-0.89 |
-1.02 |
-0.93 |
-0.01 |
-0.68 |
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-1.32 |
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Debt/EBITDA |
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1.04 |
0.91 |
0.81 |
0.45 |
-0.06 |
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-0.41 |
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R&D/CAPEX, % |
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1 905% |
1 905% |
666.1% |
125.3% |
40.6% |
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28.1% |
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CAPEX/Revenue, % |
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713.2% |
713.2% |
651.6% |
1 732% |
12 827% |
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14 642% |
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| Virgin Galactic shareholders |
