Income Statement (TTM)
Virgin Galactic Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 1 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 4 | 5 | 7 | 8 | 11 | 9 | 7 | 6 | 2 |
| Change (%) | -68.97 | -100.00 | ∞ | 451.84 | 4.47 | 9.69 | -5.93 | -53.37 | 45.96 | 3.16 | 63.48 | 24.65 | 39.92 | 23.43 | 27.99 | -12.34 | -25.28 | -21.66 | -69.19 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 27 | 51 | 73 | 100 | 94 | 90 | 88 | 75 |
| Change (%) | -64.48 | -100.00 | ∞ | 328.57 | 0.74 | 9.19 | 19.87 | 107.58 | 157.92 | 15.37 | 5.09 | 1,084.29 | 84.65 | 44.07 | 37.16 | -5.78 | -4.32 | -1.96 | -14.82 | |
| % of Revenue | 63.49 | 72.69 | 11.03 | 8.57 | 8.26 | 8.22 | 10.48 | 46.65 | 82.44 | 92.20 | 59.27 | 563.15 | 743.21 | 867.52 | 929.67 | 999.27 | 1,279.48 | 1,601.22 | 4,427.39 | |
| Gross Operating Profit | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 2 | -23 | -44 | -64 | -89 | -85 | -83 | -83 | -73 |
| Change (%) | -76.79 | -100.00 | ∞ | 467.13 | 4.82 | 9.74 | -8.24 | -72.21 | -51.95 | -54.19 | 753.76 | -1,517.44 | 94.31 | 47.28 | 38.35 | -4.99 | -1.99 | -0.29 | -11.20 | |
| % of Revenue | 36.51 | 27.31 | 88.97 | 91.43 | 91.74 | 91.78 | 89.52 | 53.35 | 17.56 | 7.80 | 40.73 | -463.15 | -643.21 | -767.52 | -829.67 | -899.27 | -1,179.48 | -1,501.22 | -4,327.39 | |
| SG&A | 121 | 111 | 133 | 144 | 161 | 167 | 161 | 168 | 166 | 175 | 188 | 195 | 191 | 175 | 152 | 135 | 127 | 125 | 128 | 126 |
| Change (%) | -8.24 | 19.56 | 8.33 | 11.90 | 3.51 | -3.78 | 4.85 | -1.28 | 5.41 | 7.63 | 3.57 | -2.00 | -8.60 | -12.86 | -11.49 | -6.11 | -0.90 | 2.12 | -1.62 | |
| % of Revenue | 15,799.87 | 46,723.95 | 25,223.29 | 5,114.47 | 5,067.25 | 4,444.81 | 4,953.96 | 10,488.07 | 7,574.31 | 7,902.56 | 5,006.75 | 3,936.58 | 2,571.53 | 1,815.60 | 1,255.60 | 1,344.91 | 1,783.63 | 2,325.15 | 7,425.27 | |
| R&D | 154 | 154 | 160 | 157 | 145 | 144 | 161 | 189 | 252 | 314 | 372 | 396 | 344 | 295 | 244 | 199 | 178 | 153 | 127 | 106 |
| Change (%) | 0.22 | 3.37 | -1.44 | -7.49 | -0.86 | 11.61 | 17.22 | 33.45 | 24.77 | 18.47 | 6.51 | -13.26 | -14.18 | -17.25 | -18.44 | -10.50 | -14.36 | -16.81 | -16.86 | |
| % of Revenue | 20,082.14 | 64,859.24 | 27,541.86 | 4,616.88 | 4,381.01 | 4,457.52 | 5,554.37 | 15,896.72 | 13,588.84 | 15,606.58 | 10,168.02 | 7,075.88 | 4,340.29 | 2,910.03 | 1,854.40 | 1,893.47 | 2,169.95 | 2,304.41 | 6,219.38 | |
| OpEx | 276 | 276 | 295 | 307 | 316 | 323 | 333 | 369 | 430 | 502 | 574 | 606 | 575 | 534 | 483 | 448 | 414 | 384 | 359 | 324 |
| Change (%) | -0.07 | 7.21 | 3.96 | 2.75 | 2.31 | 3.23 | 10.68 | 16.45 | 16.94 | 14.35 | 5.46 | -5.01 | -7.21 | -9.49 | -7.33 | -7.56 | -7.32 | -6.32 | -9.92 | |
| % of Revenue | 35,945.50 | 115,765.55 | 53,781.44 | 10,013.96 | 9,806.41 | 9,229.05 | 10,858.67 | 27,117.30 | 21,725.61 | 24,083.14 | 15,535.86 | 11,839.81 | 7,851.63 | 5,757.85 | 4,168.95 | 4,396.34 | 5,452.89 | 6,520.88 | 19,067.67 | |
| Operating Income | -275 | -275 | -295 | -307 | -312 | -320 | -330 | -365 | -428 | -500 | -572 | -602 | -571 | -527 | -475 | -437 | -405 | -377 | -354 | -322 |
| Change (%) | 0.13 | 7.30 | 3.77 | 1.91 | 2.29 | 3.17 | 10.87 | 17.10 | 16.83 | 14.40 | 5.22 | -5.20 | -7.61 | -9.91 | -7.96 | -7.45 | -6.90 | -6.03 | -9.00 | |
| % of Revenue | -35,845.50 | -115,665.55 | -53,681.44 | -9,913.96 | -9,706.41 | -9,129.05 | -10,758.67 | -27,017.30 | -21,625.61 | -23,983.14 | -15,435.86 | -11,739.81 | -7,751.63 | -5,657.85 | -4,068.95 | -4,296.34 | -5,352.89 | -6,420.88 | -18,967.67 | |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -6 | -9 | -12 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 |
| Change (%) | -38.98 | -13.89 | -6.45 | -6.90 | -7.41 | 9,868.00 | 126.44 | 58.25 | 35.83 | 6.08 | 0.46 | -0.56 | 0.14 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.13 | |
| % of Revenue | -7.69 | -15.13 | -5.08 | -0.86 | -0.76 | -69.01 | -166.12 | -563.76 | -524.65 | -539.50 | -331.52 | -264.49 | -189.29 | -153.56 | -120.11 | -137.15 | -183.73 | -234.76 | -763.07 | |
| Net Income | -618 | -645 | -398 | -420 | -376 | -353 | -316 | -333 | -430 | -500 | -566 | -590 | -549 | -502 | -445 | -404 | -374 | -347 | -329 | -303 |
| Change (%) | 4.39 | -38.32 | 5.57 | -10.41 | -6.20 | -10.38 | 5.27 | 29.19 | 16.28 | 13.26 | 4.17 | -6.94 | -8.53 | -11.42 | -9.12 | -7.43 | -7.37 | -5.05 | -8.05 | |
| % of Revenue | -80,541.07 | -270,960.92 | -73,539.75 | -11,939.64 | -10,719.90 | -8,758.29 | -9,801.09 | -27,154.61 | -21,632.87 | -23,751.78 | -15,135.24 | -11,299.86 | -7,387.31 | -5,301.61 | -3,764.43 | -3,975.27 | -4,928.08 | -5,972.70 | -17,828.03 | |
Source: Capital IQ
