SPCEVirgin Galactic Holdings, Inc.

$162M

Q1 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$319,000

Gross Profit

$294,00092.2% margin

Operating Income

-$91M-28649.5% margin

Net Income

-$93M-29171.5% margin

EPS (Diluted)

$-7.21

QoQ Revenue Growth

+126.2%

Cash Flow

Operating Cash Flow

-$66M

Free Cash Flow

-$68M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$600M

Stockholders' Equity

$752M

Cash & Equivalents

$601M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319,000	$0	—
Gross Profit	$294,000	-$3M	+110.2%
Operating Income	-$91M	-$81M	-12.4%
Net Income	-$93M	-$130M	+28.2%

SPCE Q1 2022 Earnings — Virgin Galactic Holdings, Inc. Revenue & Financial Results | Market Cap Arena