Consumer Discretionary • Transportation Services
$2.73 ▲ +0.07
(+2.63%)
MKT CAP: $413.9M • VOL: 4.73M
52W L $2 52W H $9
ROARABLE / RQD
E • 32/100
PIOTROSKI
3 / 9
SPCE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.5M | $7.0M | $6.8M |
| YoY Revenue Growth % | -78.1% | +3.5% | — |
| Gross Profit | -$71.2M | -$83.0M | — |
| Gross Margin % | -50.0% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$285.3M | -$376.6M | -$531.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$278.9K | -$346.7K | -$502.3K |
| EBITDA (Normalized) | -$126.9M | -$279.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$240.1M | -$352.7M | -$448.2M |
| Capital Expenditures (CapEx) | $198.0M | $121.9M | — |
| Free Cash Flow (FCF) | -$438.2M | -$474.6M | -$448.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $144.7M | $178.6M | — |
| Total Debt (Short + Long Term) | $276.4M | $420.1M | — |
| Total Stockholders' Equity | $274.0M | $322.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPCE.