SPCE: financial statements from SEC — TradeAlmanac

SPCE

Virgin Galactic Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	227,000	365,000	406,000	461,000	402,000	4m
Cost of revenue	30m	19m	14m	21m	20m	27m
Research and development	7m	15m	20m	33m	24m	42m
Selling, general and administrative	26m	28m	32m	31m	34m	34m
Operating expenses	66m	67m	70m	89m	82m	106m
Operating income	−66m	−66m	−70m	−88m	−82m	−102m
Pre-tax income	−65m	−64m	−67m	−84m	−74m	−94m
Income tax	30,000	0	−37,000	48,000	105,000	34,000
Net income	−65m	−64m	−67m	−84m	−75m	−94m
Earnings per share	−0.81	−1.09	−1.47	−2.38	−2.66	−4.36
Earnings per share, diluted	−0.81	−1.09	−1.47	−2.38	−2.66	−4.36
Weighted average shares	79m	59m	46m	35m	28m	21m
Weighted average shares, diluted	79m	59m	46m	35m	28m	21m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	125m	145m	129m	164m	141m	179m	172m	182m
Short-term investments	95m	162m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−54m	—	—	−76m	—	—
Depreciation and amortisation	4m	4m	4m	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)