SPCE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-01 | 2023-05-09 | 2023-02-28 | 2022-11-03 |
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| Revenue | 2809000 | 1728000 | 1871000 | 392000 | 869000 | 767000 |
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| Cost of Revenue | 24338000 | 25648000 | 234000 | 318000 | 1169000 | 590000 |
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| Gross Profit | -21529000 | -23920000 | 1637000 | 74000 | -300000 | 177000 |
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| Operating Expenses | 92736000 | 90352000 | 141203000 | 163480000 | 153011000 | 145738000 |
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| Research & Development | 53848000 | 44848000 | 86574000 | 109870000 | 102596000 | 97411000 |
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| Selling, General and Administrative | 30844000 | 42218000 | 51437000 | 50365000 | 47298000 | 46113000 |
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| Other Operating Expenses | 8044000 | 3286000 | 3192000 | 3245000 | 3117000 | 2214000 |
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| Operating Income | -114265000 | -114272000 | -139566000 | -163406000 | -153311000 | -145561000 |
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| Net Interest(Non Operating) | 10420000 | 9635000 | 5188000 | 4119000 | 2969000 | 231000 |
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| Interest Income | 13644000 | 12856000 | 8404000 | 7330000 | 6175000 | 3524000 |
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| Interest Expense | 3224000 | 3221000 | 3216000 | 3211000 | 3206000 | 3293000 |
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| Equity & Other Income/(Expense) | 99000 | 86000 | 48000 | 30000 | 51000 | -203000 |
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| Income Before Tax | -103746000 | -104551000 | -134330000 | -159257000 | -150291000 | -145533000 |
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| Income Tax Expense | 238000 | 53000 | 34000 | 128000 | 529000 | 21000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -103984000 | -104604000 | -134364000 | -159385000 | -150820000 | -145554000 |
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| Depreciation and Amortization | 3646000 | 3286000 | 3192000 | 10605000 | 9349000 | 9728000 |
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| EBITDA | -110619000 | -110986000 | -136374000 | -152801000 | -143962000 | -135833000 |
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| Earnings Per Share (EPS) | -0.26 | -0.28 | -0.46 | -0.57 | -0.55 | -0.55 |
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| Diluted Earnings Per Share | -0.26 | -0.28 | -0.46 | -0.57 | -0.55 | -0.55 |
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| Weighted Average Shares Outstanding | 399766000 | 375853000 | 293222000 | 278450000 | 274902000 | 263907095 |
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| Diluted Weighted Average Shares Outstanding | 399766000 | 375853000 | 293222000 | 278450000 | 274902000 | 263907259 |
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