NYSE$SPCE

Virgin Galactic Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Virgin Galactic's financial position remained strong and strategic initiatives were advanced.

Virgin Galactic reported a net loss of $111 million for the second quarter of 2022, compared to a $94 million net loss in the same period of 2021. The company's cash position remains strong with $1.1 billion in cash and cash equivalents and marketable securities. Strategic initiatives, including the selection of Aurora Flight Sciences to build new motherships and the establishment of a Delta Class Spaceship manufacturing facility, are positioning the company for scaled growth. Commercial launch is anticipated for Q2 2023.

  • Cash position remained strong with $1.1 billion in cash and cash equivalents and marketable securities.
  • Net loss was $111 million, compared to $94 million in Q2 2021.
  • Aurora Flight Sciences was selected to build two new motherships, with the first planned to enter service in 2025.
  • Delta Class Spaceship manufacturing facility in Phoenix area is expected to be fully operational in late 2023.

Headline financials

Total Revenue

$357K

Previous: $571K-37.5%
EPS (adj)

-$8.60

Previous: -$7.80-10.3%
Adjusted EBITDA

-$93M

No prior period
Capital Expenditures

-$6.29M

Previous: -$1.65M-282.1%
Free Cash Flow

-$117M

Previous: -$95.7M-22.3%
Net Income

-$111M

Previous: -$94M-17.7%
Operating Income

-$110M

Previous: -$73.9M-48.5%
Gross Profit

$235K

Previous: $508K-53.7%
Cash & Equivalents

$330M

Previous: $552M-40.2%
Total Assets

$1.27B

Previous: $684M+85.4%
Stock-Based Comp

$12.1M

Previous: $14.4M-16.2%

Revenue & EPS history

Virgin Galactic · Revenue · Quarterly

$357K

Q2 2022-37.5%vs Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Forecasted free cash flow for the third quarter of 2022 is expected to be in the range of $(110) million to $(120) 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 Q2 2022

Historical avgQ2 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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