---
title: "Virgin Galactic (SPCE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SPCE.US/norm.md"
symbol: "SPCE.US"
name: "Virgin Galactic"
parent: "https://longbridge.com/en/quote/SPCE.US.md"
datetime: "2026-06-10T13:37:57.904Z"
locales:
  - [en](https://longbridge.com/en/quote/SPCE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPCE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPCE.US/norm.md)
---

# Virgin Galactic (SPCE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8142 | -0.9765 | -1.09 | -1.47 | -2.38 |
| ROE | -104.02% | -100.38% | -105.33% | -100.50% | -113.70% |
| Revenue | 227000.00 | 312000.00 | 365000.00 | 406000.00 | 461000.00 |
| Net income | -64.72M | -62.72M | -64.42M | -67.28M | -84.49M |
| Operating income | -65.59M | -60.79M | -66.17M | -69.94M | -88.45M |
| Gross margin | -12957.27% | -5746.15% | -5241.64% | -3399.01% | -4417.57% |
| Net margin | -28508.81% | -20103.53% | -17648.49% | -16571.43% | -18326.90% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 750.23M | 803.18M | 853.54M | 898.82M | 903.93M |
| Leverage | 3.35 | 2.93 | 3.78 | 3.41 | 3.32 |
| BVPS | 2.75 | 3.74 | 3.58 | 4.72 | 6.81 |
| Turnover | 0.0016 | 0.0018 | 0.0018 | 0.0017 | 0.0056 |
| Cash & STI | 219.89M | 307.04M | 393.57M | 469.33M | 489.52M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 426.71M | 425.61M | 388.40M | 353.04M | 305.94M |
| Net debt | 99.84M | 68.26M | 84.59M | 6.11M | -42.34M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.50M | -52.48M | -56.30M | -55.45M | -75.92M |
| Investing CF | 27.78M | 60.98M | -767000.00 | 23.16M | 7.47M |
| Financing CF | 5.48M | 8.42M | 22.14M | 53.86M | 29.71M |
| Free CF | -61.81M | -71.15M | -84.96M | -85.62M | -91.99M |
| OCF coverage | -119.33% | -14.46% | -109.24% | -94.92% | -164.71% |
| Repaid & issued | - | 212.50M | - | - | - |
| CapEx | -39.81M | -42.15M | -51.48M | -58.36M | -46.05M |