Virgin Galactic Holdings's market cap is currently ―. The company's EPS TTM is $-1.251; its P/E ratio is -0.81; Virgin Galactic Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 1.99M	$ 2.81M	$ 1.73M	$ 1.87M	$ 392.00K
Gross Profit	$ -20.61M	$ -21.53M	$ -23.92M	$ 1.87M	$ 74.00K
EBIT	$ -98.70M	$ -111.15M	$ -101.33M	$ -131.11M	$ -163.38M
EBITDA	$ -94.45M	$ -106.95M	-	$ -127.38M	$ -160.13M
Net Income Common Stockholders	$ -102.01M	$ -103.98M	$ -104.60M	$ -134.36M	$ -159.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 765.21M	$ 874.04M	$ 997.08M	$ 979.95M	$ 874.01M
Total Assets	$ 1.08B	$ 1.18B	$ 1.27B	$ 1.15B	$ 1.03B
Total Debt	$ 418.44M	$ 417.89M	$ 417.34M	$ 416.80M	$ 416.25M
Net Debt	$ -346.77M	$ -456.15M	$ -579.74M	$ -563.15M	$ -457.76M
Total Liabilities	$ 660.68M	$ 674.04M	$ 668.63M	$ 662.24M	$ 666.73M
Stockholders Equity	$ 417.58M	$ 505.48M	$ 599.36M	$ 484.54M	$ 366.78M
Cash Flow	-
Free Cash Flow	$ -126.30M	$ -113.68M	-	$ -135.17M	$ 40.34M
Operating Cash Flow	$ -113.23M	$ -95.31M	$ -91.50M	$ -125.32M	$ 40.34M
Investing Cash Flow	$ 83.10M	$ 80.27M	$ -245.30M	$ -170.99M	$ 219.74M
Financing Cash Flow	$ 6.89M	$ -432.00K	$ 207.82M	$ 238.25M	$ 29.80M

Currency in USD

Virgin Galactic Holdings Earnings and Revenue History

Income Statement >

Virgin Galactic Holdings Debt to Assets

Balance Sheet >

Virgin Galactic Holdings Cash Flow

Cash Flow >

Virgin Galactic Holdings Forecast EPS vs Actual EPS

Earnings >

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