SPCE Q4 2023 Earnings — Virgin Galactic Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPCEVirgin Galactic Holdings, Inc.

$162M

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$3M+223.2% YoY

Gross Profit

-$22M-766.4% margin

Operating Income

-$114M-4067.8% margin

Net Income

-$104M-3701.8% margin

EPS (Diluted)

$-5.20

QoQ Revenue Growth

+62.6%

Cash Flow

Operating Cash Flow

-$95M

Free Cash Flow

-$114M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$674M

Stockholders' Equity

$505M

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$869,000	+223.2%
Gross Profit	-$22M	-$3M	-530.1%
Operating Income	-$114M	-$153M	+25.5%
Net Income	-$104M	-$151M	+31.1%