Dec 31, 2023

Virgin Galactic Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$2.81M
Previous year: $869K
+223.2%
EPS
-$5.2
Previous year: -$11
-52.7%
Gross Profit
-$25.2M
Previous year: -$300K
+8291.7%
Cash and Equivalents
$217M
Previous year: $302M
-28.3%
Free Cash Flow
-$114M
Previous year: -$135M
-15.6%
Total Assets
$1.18B
Previous year: $1.14B
+3.5%

Virgin Galactic

Virgin Galactic

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.