Keuangan Virgin Galactic Holdings, Inc. (SPCE)
NYSE · Industrials · Aerospace & Defense · Karyawan: 694 · CEO: Michael A. Colglazier
- Harga
- $2,58 -5,49%
- Kapitalisasi pasar
- $332 jt
- Nilai perusahaan
- $410 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12
Pendapatan (TTM)$1,04 jt-38,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-24.587,8%-5.620,1 poin vs tahun laluLaba operasional: -$255 jt
Laba bersih (TTM)-$248 jt+18,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$386 jt+17,9% vs tahun laluCapex: $174 jt
EPS dilusian (TTM)-$3,38+62,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$10,3 jt+28,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $332 jt EV $410 jt
- Pendapatan
- $1,04 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -23.867,4% Laba bersih / pendapatan, TTM
- P/E
- -0,8×
- P/S
- 319,5× Harga / penjualan, TTM
- EV / EBITDA
- -1,8× TTM
- Arus kas bebas
- -$386 jt 12 bulan terakhir
- Laba bersih
- -$248 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-12
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan melampaui 5,8%, EPS melampaui 22,2%Pendapatan $134 rb vs $127 rb yang diharapkan (+5,8%); EPS -$0,50 vs -$0,64 (+22,2%).
- Pertumbuhan pendapatan melambat: -67,0% yoyPendapatan Q2 '26: $134 rb, rata-rata empat kuartal sebelumnya: -44,4%.
- Margin operasional -24.587,8% (TTM), dibanding tahun lalu: -5.620,1 poinLaba operasional tumbuh 20,8%, pendapatan tumbuh -38,9%.
- Capex: 16.764,0% dari pendapatan (tahun lalu 10.528,6%)$174 jt diinvestasikan dalam 4 kuartal terakhir (-2,7% dibanding tahun sebelumnya). Arus kas bebas: -$386 jt.
- Jumlah saham dilusian naik dalam setahun: 142,7%Saham dilusian pada Q2 '26: 111 jt, setahun sebelumnya: 45,6 jt.
- Utang neto: $10,3 jtKas + investasi jangka pendek: $255 jt, utang termasuk sewa: $265 jt; tahun lalu utang neto: $14,3 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $134 rb | $406 rb | -67,0% |
| Margin kotor | -20.931,3% | -4.426,4% | -16.505,0 poin |
| Laba operasional | -$64,9 jt | -$69,9 jt | +7,2% |
| Margin operasional | -48.452,2% | -17.227,1% | -31.225,1 poin |
| Laba bersih | -$55,9 jt | -$67,3 jt | +16,9% |
| EPS dilusian | -$0,50 | -$1,47 | +66,0% |
| Arus kas operasional | -$50,2 jt | -$55,4 jt | +9,5% |
| Capex | $40,6 jt | $58,4 jt | -30,5% |
| Arus kas bebas | -$90,7 jt | -$114 jt | +20,3% |
| R&D | $4,34 jt | $20,1 jt | -78,4% |
| Kompensasi berbasis saham | $6,82 jt | $4,83 jt | +41,2% |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $134 rb | $127 rb | +5,8% |
| EPS (basis konsensus) | -$0,50 | -$0,64 | +22,2% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$212 jt
- Capex
- -$174 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$118 jt
- Kompensasi berbasis saham
- $15,7 jt
- Arus kas bebas
- -$386 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -0,8× | – | – |
| EV / EBITDA | -1,8× | – | – |
| EV / Penjualan | 394,6× | 361,5× | 65,6× – 852,2× |
| Harga / FCF | -0,9× | – | – |
| Harga / Nilai buku | 0,7× | 1,7× | 0,5× – 3,7× |
| Imbal hasil FCF | -116,5% | -139,9% | -323,4% – -7,1% |
| Imbal hasil modal yang diinvestasikan | -38,5% | -45,8% | -53,2% – -34,0% |
| Imbal hasil ekuitas | -88,5% | -90,5% | -107,6% – -39,5% |
Analis
Target konsensus $2,00 (-22,5%)
rentang $2,00 – $2,00 · peringkat Hold
Beli kuat0
Beli5
Tahan7
Jual5
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 198 angka yang ditandai Virgin Galactic Holdings, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $20,8 jt | $10,4 jt | +100,6% | $15,2 jt | $3,7 jt | +310,3% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $404 rb | $1,81 jt | -77,7% | $6,07 jt | $16,6 jt | -63,5% |
| Accrued Liabilities, Current | $61,5 jt | $66,2 jt | -7,1% | $67,8 jt | $61,8 jt | +9,7% |
| Accrued Salaries, Current | $36,6 jt | $22,7 jt | +61,0% | $32 jt | $30,7 jt | +4,1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $112 jt | $98,7 jt | +13,9% | $105 jt | $90,4 jt | +15,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $56 rb | -$14 rb | +500,0% | $132 rb | $278 rb | -52,5% |
| Additional Paid in Capital | $3,27 M | $2,89 M | +13,2% | $3,03 M | $2,79 M | +8,3% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $3,6 jt | $1,69 jt | +112,5% | $6,02 jt | $2,06 jt | +192,4% |
| Adjustments to Additional Paid in Capital, Stock Split | – | – | – | $2 rb2024-12-31 | – | – |
| Amortization of Debt Issuance Costs | $407 rb | $574 rb | -29,1% | $2,29 jt | $2,23 jt | +2,6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 5,69 jt | 2,5 jt | +127,4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $6,86 jt | $4,74 jt | +44,7% | $18,4 jt | $29,1 jt | -36,7% |
| Assets | $816 jt | $899 jt | -9,2% | $803 jt | $961 jt | -16,4% |
| Assets, Current | $313 jt | $533 jt | -41,3% | $373 jt | $628 jt | -40,6% |
| Assets, Fair Value Disclosure | $286 jt | $508 jt | -43,6% | $338 jt | $657 jt | -48,5% |
| Capital Expenditures Incurred but Not yet Paid | $56 rb | $2,41 jt | -97,7% | $8,35 jt | $11,1 jt | -24,5% |
| Cash and Cash Equivalents, at Carrying Value | $187 jt | $164 jt | +14,5% | $145 jt | $179 jt | -19,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $218 jt | $194 jt | +12,7% | $176 jt | $211 jt | -16,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $62,9 jt | $21,6 jt | +191,8% | -$35,2 jt | -$42,7 jt | +17,6% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 700 jt | 700 jt | 0,0% | 700 jt | 700 jt | 0,0% |
| Common Stock, Shares, Issued | 141 jt | 55,8 jt | +153,2% | 73,3 jt | 33 jt | +122,2% |
| Common Stock, Shares, Outstanding | 141 jt | 55,8 jt | +153,2% | 73,3 jt | 33 jt | +122,2% |
| Common Stock, Value, Issued | $14 rb | $6 rb | +133,3% | $7 rb | $3 rb | +133,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$55,9 jt | -$67,4 jt | +17,1% | -$279 jt | -$347 jt | +19,5% |
| Contract with Customer, Liability, Current | $80,3 jt | $80,9 jt | -0,7% | $78,5 jt | $84,5 jt | -7,1% |
| Convertible Debt, Noncurrent | $422 jt2025-09-30 | $420 jt | +0,5% | $420 jt2024-12-31 | $418 jt | +0,5% |
| Cost of Revenue | $28,2 jt | $14,2 jt | +98,4% | $72,8 jt | $90 jt | -19,2% |
| Costs and Expenses | $65,1 jt | $70,3 jt | -7,5% | $287 jt | $384 jt | -25,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $105 rb | $132 rb | -20,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $112 rb | $142 rb | -21,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7 rb | $10 rb | -30,0% |
| Debt Instrument, Unamortized Premium | $29,5 jt | – | – | $45,7 jt | $0 | – |
| Debt Securities, Available-for-sale | – | – | – | $446 jt2024-12-31 | $729 jt | -38,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax | -$10 rb | -$100 rb | +90,0% | $57 rb | $209 rb | -72,7% |
| Debt Securities, Available-for-sale, Amortized Cost | – | – | – | $446 jt2024-12-31 | $729 jt | -38,8% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | – | – | – | $384 jt2024-12-31 | $657 jt | -41,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | – | – | – | $385 jt2024-12-31 | $657 jt | -41,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$60 rb | -$68 rb | +11,8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$60 rb | -$68 rb | +11,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $171 jt2025-12-31 | $189 jt | -9,8% | $171 jt | $189 jt | -9,8% |
| Deferred Tax Assets, Gross | $960 jt2025-12-31 | $887 jt | +8,3% | $960 jt | $887 jt | +8,3% |
| Deferred Tax Assets, Net | $10 rb2025-12-31 | – | – | $10 rb | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $9,69 jt2025-12-31 | $16,3 jt | -40,6% | $9,69 jt | $16,3 jt | -40,6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $511 jt2025-12-31 | $448 jt | +14,1% | $511 jt | $448 jt | +14,1% |
| Deferred Tax Assets, Other | $31,4 jt2025-12-31 | $37,5 jt | -16,2% | $31,4 jt | $37,5 jt | -16,2% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $125 jt2025-12-31 | $82,4 jt | +51,8% | $125 jt | $82,4 jt | +51,8% |
| Deferred Tax Assets, Valuation Allowance | $950 jt2025-12-31 | $870 jt | +9,2% | $950 jt | $870 jt | +9,2% |
| Deferred Tax Liabilities, Gross | $9,68 jt2025-12-31 | $16,4 jt | -40,9% | $9,68 jt | $16,4 jt | -40,9% |
| Deferred Tax Liabilities, Leasing Arrangements | $9,56 jt2025-12-31 | $15 jt | -36,2% | $9,56 jt | $15 jt | -36,2% |
| Deferred Tax Liabilities, Net | – | – | – | $50 rb2024-12-31 | $115 rb | -56,5% |
| Deferred Tax Liabilities, Other | $115 rb2025-12-31 | $1,38 jt | -91,6% | $115 rb | $1,38 jt | -91,6% |
| Defined Contribution Plan, Cost | – | – | – | $5,6 jt | $6,3 jt | -11,1% |
| Depreciation, Depletion and Amortization | $3,98 jt | $4,17 jt | -4,5% | $16,5 jt | $15,5 jt | +6,6% |
| Earnings Per Share, Basic | -$0,50 | -$1,47 | +66,0% | -$5,44 | -$13,89 | +60,8% |
| Earnings Per Share, Diluted | -$0,50 | -$1,47 | +66,0% | -$5,44 | -$13,89 | +60,8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$58,6 jt | -$72,8 jt | +19,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02