Virgin Galactic Holdings Inc
NYSE:SPCE
Income Statement
Earnings Waterfall
Virgin Galactic Holdings Inc
Revenue
|
6.8m
USD
|
Cost of Revenue
|
-50.5m
USD
|
Gross Profit
|
-43.7m
USD
|
Operating Expenses
|
-483.4m
USD
|
Operating Income
|
-527.1m
USD
|
Other Expenses
|
24.8m
USD
|
Net Income
|
-502.3m
USD
|
Income Statement
Virgin Galactic Holdings Inc
Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
+6%
|
4
N/A
|
4
N/A
|
0
-94%
|
0
N/A
|
1
N/A
|
3
+453%
|
3
+4%
|
4
+10%
|
3
-6%
|
2
-53%
|
2
+45%
|
2
+3%
|
4
+63%
|
5
+25%
|
7
+40%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(27)
|
(51)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+465%
|
3
+5%
|
3
+10%
|
3
-8%
|
1
-72%
|
0
-52%
|
0
-54%
|
2
+737%
|
(23)
N/A
|
(44)
-94%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(7)
|
(215)
|
(278)
|
(338)
|
(411)
|
(275)
|
(295)
|
(307)
|
(315)
|
(323)
|
(333)
|
(369)
|
(429)
|
(500)
|
(572)
|
(603)
|
(548)
|
(483)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(27)
|
(53)
|
(84)
|
(116)
|
(135)
|
(147)
|
(166)
|
(173)
|
(165)
|
(171)
|
(168)
|
(175)
|
(188)
|
(195)
|
(191)
|
(175)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(33)
|
(69)
|
(115)
|
(154)
|
(157)
|
(156)
|
(144)
|
(144)
|
(161)
|
(189)
|
(252)
|
(314)
|
(372)
|
(396)
|
(344)
|
(295)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(7)
|
0
|
(217)
|
(214)
|
(210)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(2)
+3%
|
(1)
+14%
|
(1)
+25%
|
(3)
-211%
|
(7)
-127%
|
(213)
-2 891%
|
(274)
-28%
|
(334)
-22%
|
(407)
-22%
|
(275)
+32%
|
(295)
-7%
|
(306)
-4%
|
(312)
-2%
|
(320)
-2%
|
(330)
-3%
|
(365)
-11%
|
(428)
-17%
|
(500)
-17%
|
(572)
-14%
|
(602)
-5%
|
(571)
+5%
|
(527)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
7
|
10
|
12
|
14
|
15
|
16
|
2
|
(1)
|
(4)
|
(8)
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
0
|
6
|
13
|
22
|
29
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(321)
|
(331)
|
(346)
|
(372)
|
(104)
|
(115)
|
(65)
|
(34)
|
14
|
35
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
6
N/A
|
9
+56%
|
11
+27%
|
13
+21%
|
12
-8%
|
9
-29%
|
(215)
N/A
|
(596)
-177%
|
(669)
-12%
|
(761)
-14%
|
(645)
+15%
|
(398)
+38%
|
(420)
-6%
|
(376)
+10%
|
(353)
+6%
|
(316)
+10%
|
(333)
-5%
|
(430)
-29%
|
(500)
-16%
|
(566)
-13%
|
(589)
-4%
|
(548)
+7%
|
(502)
+8%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
6
|
9
|
11
|
13
|
12
|
9
|
(215)
|
(596)
|
(669)
|
(761)
|
(645)
|
(398)
|
(420)
|
(376)
|
(353)
|
(316)
|
(333)
|
(430)
|
(500)
|
(566)
|
(590)
|
(549)
|
(502)
|
|
Net Income (Common) |
1
N/A
|
1
-5%
|
(1)
N/A
|
(0)
+51%
|
(2)
-490%
|
(6)
-162%
|
(215)
-3 293%
|
(592)
-175%
|
(661)
-12%
|
(750)
-13%
|
(645)
+14%
|
(398)
+38%
|
(420)
-6%
|
(376)
+10%
|
(353)
+6%
|
(316)
+10%
|
(333)
-5%
|
(430)
-29%
|
(500)
-16%
|
(566)
-13%
|
(590)
-4%
|
(549)
+7%
|
(502)
+9%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
-0.04
N/A
|
-0.02
+50%
|
-0.12
-500%
|
-0.32
-167%
|
-1.11
-247%
|
-2.82
-154%
|
-3.13
-11%
|
-3.34
-7%
|
-2.94
+12%
|
-1.7
+42%
|
-1.75
-3%
|
-1.47
+16%
|
-1.43
+3%
|
-1.22
+15%
|
-1.29
-6%
|
-1.62
-26%
|
-1.89
-17%
|
-2.03
-7%
|
-2.01
+1%
|
-1.46
+27%
|
-1.49
-2%
|