Virgin Galactic Holdings, Inc
Company Stats
- Market Cap
- $453.3M
- as of Sep 30, 2026
- Enterprise Value
- $591.5M
- Shares Outstanding
- 151.6M
- Free Float
- 23.7%
Income Statement
- Revenue
- $1.5M
- Operating Income
- -$285.3M
- Net Income
- -$278.9M
- EBITDA
- -$268.9M
- Revenue Growth, 3Y
- -12.6%
- FCF Margin, 3Y Avg
- -14122.5%
- FCF Margin, Worst Year
- -28380.0%
Cash Flow
- Free Cash Flow
- -$438.2M
- FCF Yield
- -96.7%
- Owner FCF Yield
- -100.8%
Balance Sheet
- Cash & Equivalents
- $144.7M
- Total Debt
- $282.9M
- Net Debt
- $138.2M
Returns & Capital
- SBC, 3Y Avg
- $30.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5M | -$438.2M | -28380.0% |
| FY2024 | $7.0M | -$474.6M | -6744.7% |
| FY2023 | $6.8M | -$492.5M | -7242.7% |
| FY2022 | $2.3M | -$396.7M | -17159.6% |
| FY2021 | $3.3M | -$235.4M | -7150.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure