Virgin Galactic Holdings, Inc. (SPCE) Income Annual - Discounting Cash Flows
Virgin Galactic Holdings, Inc.
SPCE (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing 2025-05-15 2025-02-26 2024-02-27 2023-02-28 2022-02-28 2021-03-01 2020-02-28 2019-03-18 2018-02-14
Revenue 5.51 7.04 6.8 2.31 3.29 0.238 3.78 2.85 1.75
Cost of Revenue 91.52 90.02 50.54 1.91 0.272 0.173 2 1.34 0.488
Gross Profit -86 -82.99 -43.74 0.406 3.02 0.065 1.78 1.51 1.27
Operating Expenses 267.9 293.6 487.8 500.4 322.6 275.3 215 2.85 141.3
Research & Development 127 152.7 295.1 314.2 149.4 158.8 132.9 116.7 93.08
Selling, General and Administrative 128.2 125.5 174.9 175.1 173.2 116.6 82.17 46.3 0.611
Other Operating Expenses 12.73 15.47 17.77 11.1 0 0 0 -160.2 47.57
Operating Income -353.9 -376.6 -531.5 -500 -319.5 -275.3 -213.3 -1.34 -140
Net Non-Operating Interest 24.32 29.43 29.36 0.372 1.16 2.24 2.26 12.57 0
Interest Income 37.26 42.35 42.23 12.5 1.18 2.28 2.3 12.58 0
Interest Expense 12.94 12.93 12.87 12.13 0.026 0.036 0.036 0.01 0
Equity & Other Income/(Expense) 0.427 0.538 0.263 0.058 -34.44 0.014 0.128 -0.261 141.3
Income Before Tax -329.2 -346.7 -501.9 -499.6 -352.8 -273 -210.9 10.97 1.33
Income Tax Expense 0.042 0.074 0.453 0.598 0.079 0.006 0.062 -24.62 0.155
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 24.62 -0.155
Net Income -329.2 -346.7 -502.3 -500.2 -352.9 -273 -210.9 10.97 1.33
Depreciation and Amortization 15.99 15.47 13.37 11.1 11.52 9.78 7 5.81 4.55
EBITDA -337.9 -361.2 -518.1 -488.9 -308 -265.5 -206.3 4.46 -135.5
Earnings Per Share (EPS) -11.93 -13.89 -29.8 -37.8 -28.5 -24.92 -21.77 1.13 -14.27
Diluted Earnings Per Share -11.93 -13.89 -29.8 -37.8 -28.5 -24.92 -21.7 1.13 -14.27
Weighted Average Shares Outstanding 35.44 24.95 16.86 13.2 12.38 10.96 9.69 9.68 9.68
Diluted Weighted Average Shares Outstanding 35.44 24.95 16.86 13.2 12.38 10.96 9.72 9.68 9.68
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Discounting Cash Flows

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