Dec 31, 2021

Virgin Galactic Q4 2021 Earnings Report

Announced financial results for the fourth quarter and full year ended December 31, 2021 and provided a business update.

Key Takeaways

Virgin Galactic reported a net loss of $81 million for Q4 2021, compared to a $104 million net loss in the fourth quarter of 2020. The company's cash position remains strong with approximately $931 million in cash, cash equivalents, restricted cash and marketable securities as of December 31, 2021. Commercial service remains on track for Q4 2022.

Commercial Service Remains on Track for Q4 2022

Current Fleet Enhancement Program On Schedule to be Completed in Q3 2022

Opened Ticket Sales to the General Public

Cash position remains strong, with cash, cash equivalents, restricted cash and marketable securities of approximately $931 million as of December 31, 2021.

Total Revenue
$141K
Previous year: $0.000000238
+59243697478891.6%
EPS
-$6.2
Previous year: -$6.2
+0.0%
Gross Profit
$139K
Cash and Equivalents
$524M
Previous year: $666M
-21.2%
Free Cash Flow
-$67.3M
Previous year: -$73.6M
-8.6%
Total Assets
$1.07B
Previous year: $804M
+32.9%

Virgin Galactic

Virgin Galactic

Forward Guidance

Forecasted free cash flow for the first quarter of 2022 is expected to be in the range of $(75) to $(85) million.