SPCE · trading date Oct 13, 2026 · previous close $2.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.54M
Net income
-$278.91M
Total assets
$803.18M
Total liabilities
$529.22M
Stockholders' equity
$273.96M
Cash & equivalents
$144.73M
Operating income
-$285.34M
Operating cash flow
-$240.14M
Capital expenditures
$198.05M
Fiscal year 2025, via 10-K filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-18,480.8%
Net margin
-18,063.9%
Free cash flow
-$438.19M
Free cash flow margin
-28,380.0%
Liabilities / assets
65.9%
Equity / assets
34.1%
CapEx / revenue
12,826.7%
Operating cash flow / net income
0.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tustin, CA 92782
1700 FLIGHT WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.