Space Exploration Technologies Corp
As-reported results for the 3 quarters ended Dec 31, 2025 to Jun 30, 2026
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)'s financial overview covers its 3 most recent reported quarters, with quarter-end dates from 2025-12-31 to 2026-06-30. Quarterly revenue ranged from USD 4.69B to USD 7.81B across 2 of the 3 displayed quarters with available figures. The company reported positive net income in 0 of 2 quarters with available figures. In the latest quarter, the company reported revenue of USD 7.81B and diluted earnings per share of USD -0.09/share.
1Trends3 quarters · Dec ’25 to Jun ’26
2Income statementUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Revenue | $7.81B | $4.69B | — |
| Cost of revenue | $3.5B | $2.39B | — |
| Gross profit | $4.32B | $2.31B | — |
| Operating expenses | $4.46B | $4.25B | — |
| Research and development | $3.55B | $3.51B | — |
| Selling, general and administrative | $912M | $746M | — |
| Operating income | −$143M | −$1.94B | — |
| Interest expense | $629M | $664M | — |
| Income before tax | −$518M | −$4.94B | — |
| Income tax expense | $23M | $6M | — |
| Net income | −$541M | −$4.95B | — |
| Net income attributable to common shareholders | −$541M | −$4.95B | — |
| EBIT | $111M | −$4.28B | — |
| EBITDA | $2.96B | −$1.83B | — |
| Basic earnings per shareUSD/share | -0.09 | -1.27 | — |
| Diluted earnings per shareUSD/share | -0.09 | -1.27 | — |
| Weighted-average basic sharesshares | 5.9B | 3.9B | 2.9B |
| Weighted-average diluted sharesshares | 5.9B | 3.9B | — |
3Balance sheetUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Total assets | $192.77B | $102.09B | $92.08B |
| Current assets | $108.05B | $29.73B | $30.95B |
| Cash and cash equivalents | $93.52B | $15.85B | $24.75B |
| Total liabilities | $65.55B | $60.51B | $50.75B |
| Current liabilities | $21.12B | $24.44B | $21.4B |
| Total debt | $39.36B | $30.27B | $22.9B |
| Current debt | $2.52B | $1.54B | $928M |
| Equity attributable to parent | $127.22B | $34.53B | $2.57B |
4Cash flowUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Operating cash flow | $2.42B | $1.05B | — |
| Investing cash flow | −$17.76B | −$16.72B | — |
| Financing cash flow | $93.17B | $7.13B | — |
| Net capital expenditures (acquisitions and disposals) | $18.37B | $10.11B | — |
| Free cash flow | −$15.95B | −$9.06B | — |
| Stock-based compensation | $831M | $639M | — |
5About these figures
Quarterly operating cash flow ranged from USD 1.05B to USD 2.42B across 2 of the 3 displayed quarters with available figures. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 93.52B and total debt of USD 39.36B. The tables below compare income statements, balance sheets and cash flows across all 3 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 3 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.