Virgin Galactic Holdings, Inc. (SPCE) Spending and interest coverage
- R&D / revenue · 12 months: Value 3669.17%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1930.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3669.17% | Research and development expense / revenue. Period ending 2026-06-30. $38.09M ÷ $1.04M × 100 ≈ 3669.17% |
| Stock-based compensation / revenue · 12 months | 1930.73% | Share-based compensation / revenue. Period ending 2026-06-30. $20.04M ÷ $1.04M × 100 ≈ 1930.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 38.09M USD | Research and Development Expense |
| Revenue | 1.04M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 20.04M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -257.47M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.09M | $1.04M | $20.04M | $-257.47M | (m) | 3669.17% | 1930.73% | (m) | (m) |
| 2026-03-31 | $53.87M | $1.31M | $18.05M | $-262.49M | (m) | 4112.06% | 1377.86% | (m) | (m) |
| 2025-12-31 | $80.47M | $1.54M | $18.70M | $-285.34M | (m) | 5211.53% | 1211.01% | (m) | (m) |
| 2025-09-30 | $96.62M | $1.66M | $20.03M | $-306.51M | (m) | 5816.98% | 1206.02% | (m) | (m) |
| 2025-06-30 | $105.61M | $1.70M | $22.87M | $-322.07M | (m) | 6219.38% | 1347.06% | (m) | (m) |
| 2025-03-31 | $127.02M | $5.51M | $26.28M | $-353.92M | (m) | 2304.41% | 476.72% | (m) | (m) |
| 2024-12-31 | $152.68M | $7.04M | $29.75M | $-376.63M | (m) | 2169.95% | 422.85% | (m) | (m) |
| 2024-09-30 | $178.29M | $9.42M | $32.70M | $-408.94M | (m) | 1893.47% | 347.28% | (m) | (m) |
| 2024-06-30 | $199.20M | $10.74M | $35.90M | $-441.49M | (m) | 1854.40% | 334.23% | (m) | (m) |
| 2024-03-31 | $244.24M | $8.39M | $39.53M | $-479.26M | $12.89M | 2910.03% | 470.94% | -37.19× | Reported |
| 2023-12-31 | $295.14M | $6.80M | $44.26M | $-531.51M | $12.87M | 4340.29% | 650.85% | -41.29× | Reported |
| 2023-09-30 | $343.89M | $4.86M | $46.82M | $-570.55M | $12.85M | 7075.88% | 963.35% | -44.39× | Reported |
| 2023-06-30 | $396.45M | $3.90M | $47.57M | $-601.84M | $12.93M | 10168.02% | 1219.95% | -46.56× | Reported |
| 2023-03-31 | $372.22M | $2.38M | $47.79M | $-572.00M | $12.87M | 15606.58% | 2003.77% | -44.45× | Reported |
| 2022-12-31 | $314.17M | $2.31M | $45.71M | $-499.98M | $12.13M | 13588.84% | 1977.03% | -41.22× | Reported |
| 2022-09-30 | $256.96M | $1.58M | $47.59M | $-427.95M | (m) | 16222.10% | 3004.36% | (m) | (m) |
| 2022-06-30 | $193.84M | $3.40M | $48.25M | $-365.47M | (m) | 5706.09% | 1420.31% | (m) | (m) |
| 2022-03-31 | $166.12M | $3.61M | $50.59M | $-329.65M | (m) | 4600.25% | 1400.97% | (m) | (m) |
| 2021-12-31 | $149.38M | $3.29M | $61.80M | $-319.54M | (m) | 4537.58% | 1877.43% | (m) | (m) |
| 2021-09-30 | $149.34M | $3.15M | $60.45M | $-312.59M | (m) | 4739.45% | 1918.53% | (m) | (m) |
| 2021-06-30 | $159.82M | $571.00K | $56.91M | $-306.52M | (m) | 27989.84% | 9966.55% | (m) | (m) |
| 2021-03-31 | $160.84M | $0.00 | $48.01M | $-295.59M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $158.76M | $238.00K | $30.32M | $-275.28M | $36.00K | 66704.62% | 12741.18% | -7646.78× | Reported |
| 2020-09-30 | $154.43M | $767.00K | $21.11M | $-275.33M | $60.00K | 20134.16% | 2752.28% | -4588.90× | Reported |
| 2020-06-30 | $142.71M | $1.60M | $12.48M | $-250.07M | $51.00K | 8925.20% | 780.80% | -4903.35× | Reported |
| 2020-03-31 | $135.73M | $2.24M | $6.96M | $-231.29M | $44.00K | 6067.55% | 311.13% | -5256.61× | Reported |
| 2019-12-31 | $132.87M | $3.78M | $2.54M | $-213.26M | $36.00K | 3514.23% | 67.05% | -5923.94× | Reported |
| 2019-09-30 | (m) | (m) | (m) | $-7.14M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $-3.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $-1.01M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $-1.34M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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