Virgin Galactic

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,220
$1,985
$2,809
$1,728
Gross Profit
-26,324
-24,305
-21,529
-23,920
EBITDA
-98,534
-107,459
-96,876
-98,044
EBIT
-101,790
-111,158
-100,522
-101,330
Net Income
-93,775
-102,012
-103,984
-104,604
Net Change In Cash
4,220
1,985
2,809
1,728
Free Cash Flow
-113,547
-126,301
-113,677
-104,822
Cash
214,828
230,351
216,799
231,030
Basic Shares
21,484
20,019
19,988
18,792

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
-471,245
-476,326
-273,367
-263,212
EBIT
-484,614
-487,424
-284,885
-272,993
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
2024-06-30
-$4.36
2024-03-31
-$0.25
2023-12-31
-$0.26
2023-09-30
-$0.28