Virgin Galactic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $402 | $4,220 | $1,985 | $2,809 |
Gross Profit | -19,472 | -26,324 | -24,305 | -21,529 |
EBITDA | -66,861 | -87,255 | -95,006 | -96,876 |
EBIT | -71,202 | -90,511 | -98,705 | -100,522 |
Net Income | -74,540 | -93,775 | -102,012 | -103,984 |
Net Change In Cash | 402 | 4,220 | 1,985 | 2,809 |
Free Cash Flow | -117,966 | -113,547 | -126,301 | -113,677 |
Cash | 172,359 | 214,828 | 230,351 | 216,799 |
Basic Shares | 27,973 | 21,484 | 20,019 | 19,988 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,800 | $2,312 | $3,292 | $238 |
Gross Profit | -43,738 | 406 | 3,020 | 65 |
EBITDA | -475,643 | -476,326 | -341,276 | -635,067 |
EBIT | -489,012 | -487,424 | -352,794 | -644,848 |
Net Income | -502,337 | -500,152 | -352,899 | -273,035 |
Net Change In Cash | 6,800 | 2,312 | 3,292 | 238 |
Cost of Revenue | -128,925 | 186,234 | ||
Free Cash Flow | -492,502 | -396,730 | -235,398 | -250,360 |
Cash | 216,799 | 302,291 | 524,481 | 665,924 |
Basic Shares | 16,863 | 13,197 | 12,380 | 10,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.66 |
2024-06-30 | -$4.36 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.26 |
