Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75M | $2.85M | $3.78M | $238K | $3.29M | $2.31M | $6.80M | $7.04M | $1.54M |
| Revenue growth | — | 62.4% | 32.7% | -93.7% | 1283.2% | -29.8% | 194.1% | 3.5% | -78.1% |
| Gross profit | $1.27M | $1.65M | $1.78M | $65.0K | $3.02M | — | — | — | — |
| Gross margin | 72.2% | 57.8% | 47.0% | 27.3% | 91.7% | — | — | — | — |
| Operating income | -$139M | -$167M | -$213M | -$275M | -$320M | -$500M | -$532M | -$377M | -$285M |
| Operating margin | -7907.9% | -5868.2% | -5640.4% | -115665.5% | -9706.4% | -21625.6% | -7816.3% | -5352.9% | -18480.8% |
| Net income | -$138M | -$138M | -$215M | -$645M | -$353M | -$500M | -$502M | -$347M | -$279M |
| Net margin | -7878.4% | -4848.7% | -5689.4% | -270960.9% | -10719.9% | -21632.9% | -7387.3% | -4928.1% | -18063.9% |
| EPS (diluted) | -$0.71 | -$0.71 | -$1.11 | -$2.94 | -$1.43 | -$1.89 | -$29.79 | -$13.89 | -$5.44 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$137M | -$146M | -$209M | -$233M | -$231M | -$380M | -$448M | -$353M | -$240M |
| Capital expenditures | $5.60M | $10.6M | $13.9M | $17.2M | $4.63M | $16.5M | $44.3M | $122M | $198M |
| Free cash flow | -$142M | -$156M | -$223M | -$250M | -$235M | -$397M | -$493M | -$475M | -$438M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.4M | $74.0M | $480M | $666M | $524M | $302M | $217M | $179M | $145M |
| Total assets | $694M | $156M | $606M | $804M | $1.07B | $1.14B | $1.18B | $961M | $803M |
| Total liabilities | $24.5M | $114M | $138M | $277M | $175M | $660M | $674M | $639M | $529M |
| Long-term debt | — | — | $0.00 | $310K | $0.00 | — | — | $420M | $276M |
| Shareholders' equity | $23.1M | $41.6M | $343M | $527M | $894M | $480M | $505M | $322M | $274M |
| Retained earnings | $1.33M | $0.00 | -$122M | -$771M | -$1.12B | -$1.62B | -$2.13B | -$2.47B | -$2.75B |
| Shares (wtd avg diluted) | — | — | 194M | 219M | 248M | 264M | 16.9M | 25.0M | 51.2M |
Every figure is extracted from Virgin Galactic Holdings, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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