Virgin Galactic
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $429 | $402 | $4,220 | $1,985 |
Gross Profit | 429 | -19,472 | -26,324 | -24,305 |
EBITDA | -75,624 | -66,861 | -87,255 | -95,006 |
EBIT | -79,795 | -71,202 | -90,511 | -98,705 |
Net Income | -76,413 | -74,540 | -93,775 | -102,012 |
Net Change In Cash | 429 | 402 | 4,220 | 1,985 |
Free Cash Flow | -116,744 | -117,966 | -113,547 | -126,301 |
Cash | 178,605 | 172,359 | 214,828 | 230,351 |
Basic Shares | 30,254 | 27,973 | 21,484 | 20,019 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,036 | $6,800 | $2,312 | $3,292 |
Gross Profit | 7,036 | -43,738 | 406 | 3,020 |
EBITDA | -318,272 | -475,643 | -476,326 | -341,276 |
EBIT | -333,739 | -489,012 | -487,424 | -352,794 |
Net Income | -346,740 | -502,337 | -500,152 | -352,899 |
Net Change In Cash | 7,036 | 6,800 | 2,312 | 3,292 |
Cost of Revenue | -128,925 | |||
Free Cash Flow | -474,558 | -492,502 | -396,730 | -235,398 |
Cash | 178,605 | 216,799 | 302,291 | 524,481 |
Basic Shares | 24,955 | 16,863 | 13,197 | 12,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.53 |
2024-09-30 | -$2.66 |
2024-06-30 | -$4.36 |
2024-03-31 | -$0.25 |
