FY2025 · ended Dec 31, 2025 · Revenue $1.54M, -78.1% YoY · Filed Mar 30, 2026
Virgin Galactic Holdings, Inc. (SPCE) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 million and a net loss of $278.9 million. Free cash flow was -$438.2 million. As of Jun 30, 2026 it held $255.1 million in cash and investments and $265.3 million in total debt.
Revenue (TTM)
$1.04M
-38.9% vs year-ago TTM
Net income (TTM)
$-247.74M
+18.2% vs year-ago TTM
Operating cash flow (TTM)
$-212.45M
+27.2% vs year-ago TTM
Free cash flow (TTM)
$-386.46M
+17.9% vs year-ago TTM
EPS (TTM)
$-3.17
+63.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
81.41M
+129.1% vs prior year
Net cash
$-10.28M
as of Jun 30, 2026
Operating margin
-24804.5%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- SPCE (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Tustin, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1706946
- Former names
- Social Capital Hedosophia Holdings Corp. (until Oct 23, 2019)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5M | $7.0M | $6.8M | $2.3M | $3.3M |
| Operating income | -$285.3M | -$376.6M | -$531.5M | -$500.0M | -$319.5M |
| Net income | -$278.9M | -$346.7M | -$502.3M | -$500.2M | -$352.9M |
| Diluted EPS | -$5.44 | -$13.89 | -$29.79 | -$1.89 | -$1.43 |
| Operating cash flow | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M |
| Free cash flow | -$438.2M | -$474.6M | -$492.5M | -$396.7M | -$235.4M |
| Total assets | $803.2M | $961.2M | $1.2B | $1.1B | $1.1B |
| Total liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M |
| Stockholders' equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M |
| Cash and investments | $307.0M | $624.5M | $945.6M | $939.4M | $905.4M |
| Total debt | $375.3M | $73.5M | $73.8M | $60.3M | $42.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K/A |
Amended current report
Unregistered share sale
|
Jun 29, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Jun 22, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
All 690 Virgin Galactic Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.