NYSE$SPCE

Virgin Galactic Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced third quarter 2021 financial results with commercial service on track for Q4 2022.

Virgin Galactic announced its Q3 2021 financial results, highlighting a strong cash position of approximately $1.0 billion and continued progress towards the start of private astronaut commercial service, expected in Q4 2022.

  • Commercial service is on track for Q4 2022.
  • Strong ticket sales at an updated pricing of $450,000 per seat demonstrates the value of the differentiated community experience.
  • The company commenced a fleet enhancement program to increase flight rate and extend vehicle service life ahead of commercial launch.
  • Approximately 700 of the targeted 1,000 reservations have been sold to date.

Headline financials

Total Revenue

$2.58M

Previous: $0.00
EPS (adj)

-$6.40

Previous: -$6.80+5.9%
Adjusted EBITDA

-$67.7M

No prior period
Capital Expenditures

-$2.45M

Previous: -$14.1M+82.7%
Free Cash Flow

-$50.8M

Previous: -$91.1M+44.2%
Net Income

-$48.4M

Previous: -$77M+37.1%
Operating Income

-$83.1M

Previous: -$77.2M-7.6%
Gross Profit

$2.37M

Previous: $0.00
Cash & Equivalents

$703M

Previous: $742M-5.3%
Total Assets

$1.12B

Previous: $866M+29.0%
Stock-Based Comp

$12.2M

Previous: $8.63M+41.1%

Revenue & EPS history

Virgin Galactic · Revenue · Quarterly

$2.58M

Q3 2021
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Forward guidance

Virgin Galactic is entering its fleet enhancement period with a clear roadmap for increasing the durability, reliability, and predictability of its vehicles in preparation for commercial service next year. Demand for space travel is strong, and the company has been selling seats ahead of the pace they had planned.

Tailwinds

  • Expected start of private astronaut commercial service on track for Q4 2022.
  • Successfully completed first fully crewed spaceflight, Unity 22, on July 11, 2021.
  • Opened sales to the Spacefarer community in August 2021, targeting 1,000 reservations prior to commercial service launch.
  • Announced the beginning of a planned vehicle enhancement period on October 14, 2021, to increase vehicle service life and flight-rate capability.
  • Entered into a lease agreement in October 2021 for a new design and collaboration center for next-generation vehicles.

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 Q3 2021

Historical avgQ3 2021

+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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