NYSE$SPCE

Virgin Galactic Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 financial results.

Virgin Galactic reported a net loss of $93 million for Q1 2022, compared to a $130 million net loss in Q1 2021. The company's cash position remains strong with $1.22 billion. Commercial service launch is expected to move from Q4 2022 to Q1 2023 due to supply chain and labor constraints. Demand for tickets remains strong, with approximately 800 future astronaut reservations.

  • Cash position remains strong, with cash and cash equivalents, restricted cash and marketable securities of $1.22 billion as of March 31, 2022.
  • Net loss of $93 million, compared to a $130 million net loss in the first quarter of 2021.
  • VSS Unity test spaceflight expected in Q4 2022.
  • Expect to launch commercial service in Q1 2023.

Headline financials

Total Revenue

$319K

Previous: $0.00
EPS (adj)

-$7.20

Previous: -$11.00+34.5%
Capital Expenditures

-$1.77M

Previous: -$819K-116.5%
Free Cash Flow

-$94.8M

Previous: -$131M+27.3%
Net Income

-$93.1M

Previous: -$130M+28.2%
Operating Income

-$91.4M

Previous: -$81.3M-12.4%
Gross Profit

$294K

Previous: $0.00
Cash & Equivalents

$601M

Previous: $617M-2.5%
Total Assets

$1.35B

Previous: $748M+80.8%
Stock-Based Comp

$10.9M

Previous: $22.1M-50.7%

Revenue & EPS history

Virgin Galactic · Revenue · Quarterly

$319K

Q1 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

Forecasted free cash flow for the second quarter of 2022 is expected to be in the range of $(80) to $(90) million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.0%

Avg return

Earnings day

-4.1%

Avg return

5 days after

-4.5%

Avg return

30 days after

49%

17 / 35 earnings

Positive

+41.1%

Q1 2025

Best reaction

-19.3%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+13.1%-23.5%
Q1 2026+2.1%-13.2%+35.9%
Q3 2025+10.6%+4.5%-2.1%
Q2 2025-9.8%-20.9%-14.8%
Q1 2025+41.1%+11.0%-10.4%
Q4 2024-0.3%-11.5%-21.6%
Q3 2024-8.7%+9.7%-5.8%
Q2 2024+6.6%+3.2%+3.5%
Q1 2024-3.4%-7.6%-19.6%
Q4 2023-1.7%-5.1%-16.9%
Q3 2023+6.9%+8.6%+33.9%
Q2 2023-7.5%-13.1%-41.1%
Q1 2023+2.2%-1.7%+0.7%
Q4 2022-14.0%+0.0%-26.2%
Q3 2022+8.6%+10.4%+13.5%
Q2 2022-18.1%-19.5%-30.7%
Q1 2022-17.7%-29.2%-15.7%
Q4 2021-3.7%+9.3%+15.8%
Q3 2021+7.0%-1.6%-16.8%
Q2 2021+8.4%+1.8%-21.1%
Q1 2021-7.6%-17.5%+79.3%
Q4 2020-19.3%-26.8%-35.8%
Q3 2020+5.5%+13.5%+59.4%
Q2 2020-7.7%-18.7%-23.8%
Q1 2020+10.9%+21.0%-4.9%
Q2 2019+18.3%+8.1%-30.0%
Q4 2019-16.2%-28.3%-50.2%
Q3 2019-4.7%-5.1%-10.1%
Q1 2019+0.0%+0.2%+0.0%
Q2 2018+0.1%+0.4%+1.0%
Q4 2018+0.1%+0.4%+1.0%
Q3 2018+0.5%+0.1%+0.6%
Q1 2018+0.1%-0.1%+0.4%
Q4 2017-0.2%+0.0%+0.4%
Q3 2017-1.3%-1.9%-1.9%

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