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Virgin Galactic is an aerospace and space travel company, pioneering human-first spaceflight for private individuals, researchers, and government agencies with its advanced and highly re-useable spaceships and high-altitude carrier aircraft. Built on the foundation of 20 years of experience, we are making human spaceflight repeatable and, therefore, more accessible for individuals.
$3.51
+$0.27 (+8.33%)
Price from 10 days ago
The business is unprofitable at the operating level (-18480.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 78.1% YoY. Margins deteriorated 13127.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$438M. The business is consuming cash, not generating it. Operating margin contracted 13127.9pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1M
▼ -78.1% YoY
Net Income (TTM)
-$259M
▲ +19.6% YoY
Op. Margin
-20037.18%
▼ -13127.9pp YoY
ROIC
-30.84%
▲ +2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$410M
▲ +7.7% YoY
Op. Cash Flow (TTM)
-$218M
▲ +31.9% YoY
Net Debt
$149M
Cash & Equiv.
$220M
5Y CAGR: +45.3%
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