SPCE Stock Annual Income Statement. Download in Excel
Virgin Galactic Holdings
SPCE 
NYE
Sector: Aerospace & Defense
Industry: Industrials
6.68
USD
-0.13
(-1.91%)
Previous close: 6.81 Open: 6.79 Bid: 6.6 Ask: 6.7
52 week range
5.27 54.60
Mkt Cap: 197 M Avg Vol (90 Days): 1,472,339
Last updated: Thursday 21st November 2024
Financials
SPCE Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 51 M | |||||||
| Amortization of intangibles | -500000.0 | 800000.0 | 173000.0 | 2 M | 2 M | |||
| Basic EPS from continuing operations | -1.89 | -1.49 | ||||||
| Basic EPS total | -0.24 | -0.37 | -0.31 | -1.43 | -1.89 | -1.49 | ||
| Basic weighted shares outstanding | 15 M | 194 M | 194 M | 219 M | 248 M | 264 M | 337 M | |
| Cost of sales | -488000.0 | -1 M | 300000.0 | -173000.0 | 400000.0 | 2 M | 51 M | |
| Depletion | 2 M | |||||||
| Depreciation | -6 M | 7 M | 10 M | 12 M | 11 M | 13 M | ||
| Depreciation unreconciled | 2 M | 173000.0 | 12 M | 13 M | 13 M | |||
| DepreciationAndAmortization | -6 M | 2 M | 173000.0 | 12 M | 11 M | 13 M | ||
| Diluted EPS total | -0.04 | -0.71 | -1.09 | -1.25 | -1.43 | -1.89 | -1.49 | |
| Diluted normalized net income/share | -1.89 | -1.49 | ||||||
| Diluted weighted shares outstanding | 33 M | 195 M | 194 M | 218 M | 248 M | 264 M | 337 M | |
| GainOnSaleOfPPE | 555000.0 | -96000.0 | ||||||
| GainOnSaleOfSecurity | -141285.0 | -270650.0 | -300000.0 | |||||
| GeneralAndAdministrativeExpense | -4 M | 82 M | 117 M | 167 M | 175 M | 175 M | ||
| Gross operating profit | 1 M | 2 M | 2 M | 65000.0 | 3 M | 406000.0 | -44 M | |
| ImpairmentOfCapitalAssets | 1 M | |||||||
| Income before tax | -138 M | -138 M | -211 M | -645 M | -353 M | -500 M | -502 M | |
| Income restructuring and M&A | 4 M | |||||||
| Income taxes | 147000.0 | 62000.0 | 6000.0 | 79000.0 | 598000.0 | 453000.0 | ||
| Interest income | 2 M | 633000.0 | 2 M | 2 M | 1 M | 13 M | 42 M | |
| InterestExpenseNonOperating | 10000.0 | 36000.0 | 33000.0 | 25000.0 | 12 M | 13 M | ||
| InterestExpenseOperating | 272000.0 | -6 M | -16 M | |||||
| InterestIncomeOperating | 12 M | |||||||
| MiscOtherSpecialCharges | 29 M | 128000.0 | -372 M | -35 M | 58000.0 | 263000.0 | ||
| Net income from total operations | 1 M | -138 M | -211 M | -645 M | -353 M | -500 M | -502 M | |
| NetIncomeCommonStockholders | 1 M | -138 M | -211 M | -645 M | -353 M | -500 M | -502 M | |
| NetIncomeContinuousOperations | 1 M | -138 M | -211 M | -645 M | -353 M | -500 M | -502 M | |
| NetNonOperatingInterestIncomeExpense | 2 M | 623000.0 | 2 M | 2 M | 1 M | 372000.0 | 29 M | |
| NonRecurringOperationExpense | -28 M | -200000.0 | -200000.0 | |||||
| Operating income | -610631.0 | -167 M | -213 M | -275 M | -320 M | -500 M | -532 M | |
| Operating income before depreciation (EBITDA) | -138 M | -132 M | -204 M | -635 M | -341 M | -476 M | -473 M | |
| OperatingExpense | 610631.0 | 169 M | 217 M | 276 M | 323 M | 502 M | 483 M | |
| Other income net | 141285.0 | -29 M | -128000.0 | 372 M | 35 M | -58000.0 | -4 M | |
| OtherGandA | -4 M | 82 M | 117 M | 167 M | 175 M | 175 M | ||
| OtherOperatingExpenses | 610631.0 | -1 M | -3 M | -4 M | -3 M | -4 M | -6 M | |
| RentAndLandingFees | -4 M | |||||||
| Research & development expense | 118 M | 133 M | 159 M | 144 M | 314 M | 295 M | ||
| ResearchExpense | 118 M | 133 M | 159 M | 144 M | 314 M | 295 M | ||
| RestructringAndMnAIncome | 4 M | |||||||
| Revenue per share | -500000.0 | 2 M | 173000.0 | 2 M | 2 M | 2 M | ||
| SalariesAndWages | -30 M | -62 M | ||||||
| Selling Gen & administrative expense | 51 M | 82 M | 117 M | 167 M | 175 M | 175 M | ||
| SellingAndMarketingExpense | 51 M | 82 M | 117 M | 173 M | ||||
| SellingExpense | 51 M | 82 M | 117 M | 173 M | ||||
| Special income/charges | 28 M | -1 M | 200000.0 | -4 M | ||||
| Total Income available for interest expense (EBIT) | -138 M | -138 M | -211 M | -645 M | -353 M | -487 M | -489 M | |
| Total common shares outstanding | 86 M | 86 M | 196 M | 237 M | 258 M | 280 M | 400 M | |
| Total net income | 1 M | -138 M | -211 M | -645 M | -353 M | -500 M | -502 M | |
| Total ordinary shares | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | |
| Total revenues | 2 M | 3 M | 4 M | 238000.0 | 3 M | 2 M | 7 M | |
| TotalExpenses | 122631.0 | 168 M | 217 M | 276 M | 323 M | 506 M | 534 M | |
| TotalRevenue | 2 M | 3 M | 4 M | 238000.0 | 3 M | 2 M | 7 M |
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