Virgin Galactic Holdings Income Statement (2017-2025) | SPCE

Income Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.51M0.67M0.39M1.29M1.78M0.64M0.83M0.53M0.24M-0.01M-0.01M-0.01M-0.01M0.57M2.58M0.14M0.32M0.36M0.77M0.87M0.39M1.87M1.73M2.81M1.99M4.22M0.40M0.43M0.46M0.41M0.36M
Gross Profit 0.31M0.55M0.32M0.47M0.78M0.36M0.43M0.21M0.07M0.51M2.37M0.14M0.29M0.23M0.18M-0.30M0.07M1.64M-23.92M-21.53M-20.61M-23.07M-19.47M-19.84M-20.36M-13.80M-19.13M
Operating items
Research & Development 31.42M30.17M34.53M36.75M34.28M37.01M46.08M37.09M35.09M34.62M34.29M40.23M51.83M62.34M97.41M102.60M109.87M86.57M44.85M53.85M58.97M41.53M23.94M28.24M33.31M20.12M14.95M
Selling, General & Administrative 12.29M14.61M17.81M37.45M26.75M26.05M30.94M27.46M43.32M36.92M48.27M38.31M37.01M44.70M46.11M47.30M50.37M51.44M42.22M30.84M27.88M33.93M33.98M29.70M30.55M31.85M27.96M
Other Operating Expenses 2.87M2.93M3.10M2.88M2.88M3.04M2.80M4.29M3.56M3.43M28.93M32.38M26.29M30.54M24.21M24.44M25.05M18.38M23.61M
Operating Expenses 43.72M44.78M52.34M74.20M61.04M63.06M77.01M64.55M81.28M74.47M85.66M81.42M91.71M110.08M146.33M154.18M163.80M141.44M116.00M117.07M113.14M106.01M82.13M82.38M88.91M70.35M66.53M
Operating Income 0.31M0.55M0.32M0.47M-42.94M-44.42M-51.92M-73.99M-60.97M-63.06M-77.01M-74.33M-81.28M-73.90M-83.08M-81.28M-91.39M-109.72M-145.56M-153.31M-163.41M-139.57M-114.27M-114.27M-111.16M-101.79M-81.73M-81.95M-88.45M-69.94M-66.17M
EBIT 0.31M0.55M0.32M0.47M-42.94M-44.42M-51.92M-73.99M-60.97M-63.06M-77.01M-74.33M-81.28M-73.90M-83.08M-81.28M-91.39M-109.72M-145.56M-153.31M-163.41M-139.57M-114.27M-114.27M-111.16M-101.79M-81.73M-81.95M-88.45M-69.94M-66.17M
Non-operating items
Interest & Investment Income 0.35M0.40M0.39M1.12M1.17M0.51M0.32M0.27M0.33M0.22M0.24M0.42M0.82M1.99M3.52M6.17M7.33M8.40M12.86M13.64M12.31M11.11M10.36M8.57M7.21M5.83M4.97M
Other Non Operating Income 0.02M0.01M0.09M-0.17M0.22M-0.04M0.01M0.03M0.01M0.07M0.07M0.02M0.19M-0.20M0.05M0.03M0.05M0.09M0.10M0.14M0.17M0.16M0.06M0.03M0.04M0.03M
Non Operating Income 0.09M-0.17M0.22M-0.04M0.01M0.03M0.01M0.07M0.07M0.02M0.19M-0.20M0.05M0.03M0.05M0.09M0.10M0.14M0.17M0.16M0.06M0.03M0.04M0.03M
Net income details
EBT 0.31M0.55M0.32M0.47M-42.57M-44.01M-51.44M-77.04M-376.87M-71.93M-92.02M-104.14M-129.65M-94.03M-48.34M-80.79M-93.03M-110.70M-145.53M-150.29M-159.26M-134.33M-104.55M-103.75M-101.93M-93.74M-74.44M-76.56M-84.44M-67.32M-64.42M
Tax Provisions 0.03M0.06M0.04M-0.06M-0.05M0.04M0.04M-0.03M0.04M0.01M0.03M0.01M0.03M0.02M0.02M0.53M0.13M0.03M0.05M0.24M0.08M0.03M0.10M-0.14M0.05M-0.04M
Profit After Tax -40.56M-12.68M-39.18M-45.72M-42.59M-44.07M-51.48M-76.98M-376.83M-71.97M-92.06M-103.72M-129.69M-94.04M-48.37M-80.80M-93.06M-110.72M-145.55M-150.82M-159.38M-134.36M-104.60M-103.98M-102.01M-93.78M-74.54M-76.41M-84.49M-67.28M-64.42M
Income from Continuing Operations 0.31M0.55M0.32M0.47M-42.60M-44.07M-51.48M-76.98M-376.82M-71.97M-92.06M-104.12M-129.69M-94.04M-48.37M-80.80M-93.06M-110.72M-145.55M-150.82M-159.38M-134.36M-104.60M-103.98M-102.01M-93.78M-74.54M-76.41M-84.49M-67.28M-64.42M
Consolidated Net Income 0.31M0.55M0.32M0.47M-42.60M-44.07M-51.48M-76.98M-376.82M-71.97M-92.06M-104.12M-129.69M-94.04M-48.37M-80.80M-93.06M-110.72M-145.55M-150.82M-159.38M-134.36M-104.60M-103.98M-102.01M-93.78M-74.54M-76.41M-84.49M-67.28M-64.42M
Income towards Parent Company 0.31M0.55M0.32M0.47M-42.60M-44.07M-51.48M-76.98M-376.82M-71.97M-92.06M-104.12M-129.69M-94.04M-48.37M-80.80M-93.06M-110.72M-145.55M-150.82M-159.38M-134.36M-104.60M-103.98M-102.01M-93.78M-74.54M-76.41M-84.49M-67.28M-64.42M
Net Income towards Common Stockholders 0.31M0.55M0.32M0.47M-42.60M-44.07M-51.48M-76.98M-376.82M-71.97M-92.06M-104.12M-129.69M-94.04M-48.37M-80.80M-93.06M-110.72M-145.55M-150.82M-159.38M-134.36M-104.60M-103.98M-102.01M-93.78M-74.54M-76.41M-84.49M-67.28M-64.42M
Additional items
EPS (Basic) -0.21-0.07-0.20-0.24-0.22-0.23-0.27-0.40-1.86-0.34-0.41-0.44-0.55-0.39-0.19-0.32-0.36-0.43-0.55-0.55-0.57-9.16-5.57-4.59-5.10-4.36-2.66-2.23-2.38-1.47-1.09
EPS (Weighted Average and Diluted) -0.40-1.83-0.41-0.40-0.55-0.39-0.32-0.32-0.36-0.43-0.55-0.55-0.57-9.16-5.57-4.59-5.10-4.36-2.66-2.23-2.38-1.47-1.09
Shares Outstanding (Weighted Average) 4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M9.76M9.79M10.52M11.70M11.72M11.85M12.04M12.86M12.90M12.91M12.93M12.94M13.73M14.01M14.13M18.36M19.99M20.00M20.57M28.48M28.88M35.53M41.57M57.59M
Shares Outstanding (Diluted Average) 194.38M211.78M225.25M219.11M234.19M240.73M255.15M247.62M258.29M258.59M263.91M263.95M278.45M14.66M18.79M16.86M20.02M21.48M27.97M24.95M35.44M45.64M59.25M
EBITDA 0.31M0.55M0.32M0.47M-42.58M-44.10M-51.53M-76.92M-376.88M-71.97M-92.01M-104.16M-129.67M-94.06M-48.80M-82.25M-98.86M-112.69M-146.32M-147.74M-156.25M-132.44M-103.64M-102.30M-102.88M-93.86M-72.72M-77.38M-84.67M-67.39M-64.18M
Interest Expenses 0.00M0.00M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M2.47M3.16M3.29M3.21M3.21M3.22M3.22M3.22M3.23M3.23M3.23M3.24M3.24M3.25M3.25M
Shares Outstanding 17.25M17.25M17.25M100.00196.00M209.24M210.40M234.02M236.12M237.27M240.94M257.40M258.17M258.47M258.69M
Tax Rate 0.080.010.030.190.05