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For the quarter ending 2026-03-31, SPCE made $227K in revenue. -$64,803K in net income. Net profit margin of -28547.58%.

Income Overview

Revenue
$227K
Net Income
-$64,803K
Net Profit Margin
-28547.58%
EPS
-$0.81
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
227 312 365 406
Spaceline operations
29,640 18,240 19,497 14,206
Research and development
6,712 12,083 14,952 20,121
Selling, general and administrative
25,551 26,802 27,965 31,850
Depreciation and amortization
3,916 3,974 4,117 4,171
Total operating expenses
65,819 61,099 66,531 70,348
Operating loss
-65,592 -60,787 -66,166 -69,942
Interest income
2,701 3,829 4,966 5,832
Interest expense
1,828 3,045 3,250 3,247
Debt restructuring expense
--2,798 --
Other income, net
34 119 33 40
Loss before income taxes
-64,685 -62,682 -64,417 -67,317
Income tax expense
30 41 0 -37
Net loss
-64,715 -62,723 -64,417 -67,280
Foreign currency translation adjustment
-3 -6 -6 22
Unrealized loss on marketable securities
-85 -81 239 -134
Total comprehensive loss
-64,803 -62,810 -64,184 -67,392
Basic EPS
-0.81 -1.226 -1.09 -1.47
Diluted EPS
-0.81 -1.226 -1.09 -1.47
Basic Average Shares
79,482,000 51,242,000* 59,252,000 45,641,000
Diluted Average Shares
79,482,000 51,242,000* 59,252,000 45,641,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$64,803K (23.46%↑ Y/Y)Net loss-$64,715K (23.40%↑ Y/Y)Unrealized loss onmarketable securities-$85K (51.70%↑ Y/Y)Foreign currencytranslation adjustment-$3K (25.00%↑ Y/Y)Loss before incometaxes-$64,685K (23.39%↑ Y/Y)Income tax expense$30K (-37.50%↓ Y/Y)Interest income$2,701K (-62.56%↓ Y/Y)Other income, net$34K (0.00%↑ Y/Y)Operating loss-$65,592K (25.84%↑ Y/Y)Revenue$227K (-50.76%↓ Y/Y)Interest expense$1,828K (-43.58%↓ Y/Y)Total operatingexpenses$65,819K (-25.97%↓ Y/Y)Spaceline operations$29,640K (42.32%↑ Y/Y)Selling, general andadministrative$25,551K (-16.36%↓ Y/Y)Research and development$6,712K (-79.85%↓ Y/Y)Depreciation andamortization$3,916K (-7.27%↓ Y/Y)

Virgin Galactic Holdings, Inc (SPCE)

Virgin Galactic Holdings, Inc (SPCE)