NYSE$SPCE

Virgin Galactic Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Virgin Galactic reported Q4 2023 financial results, highlighting revenue growth and reduced operating expenses.

Virgin Galactic's Q4 2023 shows increased revenue driven by commercial spaceflights and membership fees, alongside reduced GAAP and non-GAAP operating expenses. The company's net loss decreased compared to the previous year, and its cash position remains strong.

  • Cash, cash equivalents and marketable securities totaled $982 million.
  • Revenue increased to $3 million, driven by commercial spaceflights and membership fees.
  • GAAP operating expenses decreased to $117 million from $154 million in Q4 2022.
  • Net loss improved to $104 million compared to $151 million in Q4 2022.

Headline financials

Total Revenue

$2.81M

Previous: $869K+223.2%
EPS (adj)

-$5.20

Previous: -$11.00+52.7%
Adjusted EBITDA

-$83.8M

Previous: -$133M+36.9%
Capital Expenditures

$18.4M

No prior period
Net Cash Used in Ops

$95.3M

Previous: -$131M+172.6%
Total Operating Expenses

$117M

No prior period
Non-GAAP OpEx

$100M

No prior period
Net Income

-$104M

Previous: -$151M+31.0%
Operating Income

-$114M

Previous: -$153M+25.5%
Gross Profit

-$25.2M

Previous: -$300K-8291.7%
R&D Expense

$53.8M

No prior period
Stock-Based Comp

$8.66M

Previous: $11.2M-22.8%

Revenue & EPS history

Virgin Galactic · Revenue · Quarterly

$2.81M

Q4 2023+223.2%vs Q4 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

Virgin Galactic anticipates approximately $2 million in revenue and free cash flow between $(125) million and $(135) million for the first quarter of 2024.

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 Q4 2023

Historical avgQ4 2023

+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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