NYSE$SPCE

Virgin Galactic Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced financial results for the second quarter ended June 30, 2023 and provided a business update.

Virgin Galactic reported a revenue of $2 million, a net loss of $134 million, and a strong cash position of $980 million in the second quarter of 2023. The company successfully completed two spaceflights and launched commercial service. They are focused on scaling the business and delivering Delta Class spaceships for commercial service in 2026.

  • Successfully completed two spaceflights in two months.
  • Launched commercial service with ‘Galactic 01’ scientific research mission.
  • ‘Galactic 02' mission carrying private astronauts planned for August 10, 2023.
  • Delta Class Spaceships Designed to Scale the Business Remain on Track for Commercial Service in 2026.

Headline financials

Total Revenue

$1.87M

Previous: $357K+424.1%
EPS (adj)

-$9.20

Previous: -$8.60-7.0%
Adjusted EBITDA

-$116M

Previous: -$93M-24.8%
Capital Expenditures

-$12.6M

Previous: -$6.29M-100.5%
Free Cash Flow

-$147M

Previous: -$117M-25.6%
Net Income

-$134M

Previous: -$111M-21.4%
Operating Income

-$140M

Previous: -$110M-27.2%
Gross Profit

$1.64M

Previous: $235K+596.6%
Cash & Equivalents

$358M

Previous: $330M+8.6%
Total Assets

$1.15B

Previous: $1.27B-9.6%
Stock-Based Comp

$11.9M

Previous: $12.1M-1.9%

Revenue & EPS history

Virgin Galactic · Revenue · Quarterly

$1.87M

Q2 2023+424.1%vs Q2 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The following forward-looking statements reflect our expectations for the second quarter and fiscal year 2023 as of August 1, 2023 and are subject to substantial uncertainty.

Tailwinds

  • Revenue for each of the third and fourth quarter of 2023 is expected to be approximately $1M.

Headwinds

  • Free cash flow for each of the third and fourth quarter of 2023 is expected to be in the range of $(120) million to $(130) million.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.0%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-5.3%

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
Q1 2026+2.1%-13.2%
Q4 2025+13.1%+13.4%+9.7%
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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