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SPCE · XBRL financial data

Virgin Galactic Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPCE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers23*2400*0000*00
Cost of revenue2624*23272020*21141918*3028
Research and development4554*59422428*33201512*74
Selling, general and administrative4231*28343430*31322827*2629
Operating income (loss)(114)(114)*(111)(102)(82)(82)*(88)(70)(66)(61)*(66)(65)
Interest income1314*1211109*7654*32
Interest expense33*3333*3333*22
Other income (expense)00*0000*0000*00
Income tax expense (benefit)00*000(0)*0(0)00*00
Net income (loss)(105)(104)*(102)(94)(75)(76)*(84)(67)(64)(63)*(65)(56)
Earnings per share, basic USD per share(0.28)—(0.25)(4.36)(2.66)—(2.38)(1.47)(1.09)—(0.81)(0.50)
Earnings per share, diluted USD per share(0.28)—(0.25)(4.36)(2.66)—(2.38)(1.47)(1.09)—(0.81)(0.50)
Weighted average shares, basic millions of shares376400*4002128—354659—79111
Weighted average shares, diluted millions of shares376400*4002128—354659—79111

Balance sheet

CSV

Fiscal quarters (SPCE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents231217195182172179141164129145125187
Marketable securities7666575705934793853493062651629568
Marketable securities, non-current53726713606146800——
Inventory17161714————————
Prepaid and other current assets2424——————————
Total current assets1,076951837844713628548533459373283313
Property and equipment, net7494111144181209249306350389427466
Right-of-use asset605958585858574738373533
Total assets1,2681,1801,0781,0621,016961904899854803750816
Accounts payable28323338843109151721
Accrued liabilities505147546462596670687162
Current portion of long-term debt—————0———4811730
Total current liabilities180186172179158150144157160209283193
Long-term debt—————420———276203189
Total liabilities669674661668650639632635628529527420
Accumulated deficit(2,022)(2,126)(2,228)(2,322)(2,396)(2,473)(2,557)(2,625)(2,689)(2,752)(2,816)(2,872)
Total stockholders' equity599505418395366322272263226274224396
Total liabilities and equity1,2681,1801,0781,0621,016961904899854803750816
Common shares outstanding (cover page) millions of shares40040041128293642586381101152

Cash flows

CSV

Fiscal quarters (SPCE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(105)(104)*(102)(94)(75)(76)*(84)(67)(64)(63)*(65)(56)
Stock-based compensation11*9*88*8*6*55*5*4*47*
Depreciation and amortization34*4344*4444*44
Net cash from operating activities(91)*(95)*(113)(79)*(79)*(81)*(76)(55)*(56)*(52)*(54)(50)*
Purchases of property and equipment13*18*1334*39*36*4658*51*42*4041*
Net cash from investing activities(245)*80*831*33*59*723*(1)*61*28(13)*
Proceeds from issuing common stock211*0*764*37*29*3156*23*———
Proceeds from long-term debt—————year only———year only——
Repayments of long-term debt——————00*——53*
Net cash from financing activities208*(0)*763*36*28*3054*22*8*5126*
Net change in cash(129)*(15)*(23)(16)*(10)*6*(39)22*(35)*17*(20)63*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Virgin Galactic Holdings1870.1(50)*151.6M5.1 quarters 10-QJun 30, 2026
Lindblad Expeditions Holdings2752692.8*65.7M— 10-QSep 30, 2026
Proficient Auto Logistics8.1not reported(1.3)*28.1M6.5 quarters 10-QJun 30, 2026
Global Business Travel Group518870142*522.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.