Mar 31, 2024

Virgin Galactic Q1 2024 Earnings Report

Virgin Galactic announced Q1 2024 financial results and provided a business update.

Key Takeaways

Virgin Galactic reported a revenue of $2 million for Q1 2024, compared to $0.4 million in the first quarter of 2023. The net loss was $102 million, an improvement from the $159 million net loss in the first quarter of 2023. The company's cash position remains strong with $867 million in cash, cash equivalents, and marketable securities as of March 31, 2024.

Cash, cash equivalents and marketable securities totaled $867 million as of March 31, 2024.

Revenue was $2 million, compared to $0.4 million in the first quarter of 2023.

Net loss was $102 million, compared to a $159 million net loss in the first quarter of 2023.

Free cash flow totaled $(126) million, compared to $(139) million in the first quarter of 2023.

Total Revenue
$1.99M
Previous year: $392K
+406.4%
EPS
-$5
Previous year: -$11.4
-56.1%
Gross Profit
-$24.3M
Previous year: $74K
-32944.6%
Cash and Equivalents
$195M
Previous year: $416M
-53.0%
Free Cash Flow
-$126M
Previous year: -$139M
-9.1%
Total Assets
$1.08B
Previous year: $1.03B
+4.3%

Virgin Galactic

Virgin Galactic

Forward Guidance

Revenue for the second quarter of 2024 is expected to be approximately $3.5 million. Free cash flow for the second quarter of 2024 is expected to be in the range of $(110) million to $(120) million.

Positive Outlook

  • Revenue for the second quarter of 2024 is expected to be approximately $3.5 million.

Challenges Ahead

  • Free cash flow for the second quarter of 2024 is expected to be in the range of $(110) million to $(120) million.