NasdaqGS · Technology · Financials
Space Exploration Technologies Corp. (SPCX) financial statements and cash flow.
Revenue, profitability, balance-sheet strength, and cash generation for SPCX. Market data source · as of 2026-06-30.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Financial read
SPCX latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$7.81B
Q2 FY2026
Net income
-$541.00M
+46.3% QoQ
Net margin
-6.92%
Operating margin -1.83%
Balance sheet coverage
SPCX balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
6 quarterly · 2 annual rows · Market data source · as of 2026-06-30
Latest period
Q2 FY2026
6 quarterly · 2 annual rows
Assets / liabilities
$192.77B
Liabilities $65.55B
Cash / debt
$93.52B
Net cash $52.71B
Equity / working capital
$127.22B
Working capital $86.92B
Financial statements
SPCX statement coverage.
Income statement, balance sheet, and cash-flow figures for SPCX, with quarterly and annual history in the tables below.
Data last updated
Jun 29, 2026
Income periods
2
Balance-sheet periods
8
Cash-flow periods
2
Quarterly and annual SPCX statements, sourced from Market data source · as of 2026-06-30.
Financial statement period
SPCX statement history
Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $7.81B | -$143.00M | -$541.00M | -6.92% | +91.9% | +46.3% | ||||
| Q2 FY2025 | $4.07B | -$970.00M | -$1.01B | -24.76% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Capital leases | Total equity | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $93.52B | $108.05B | $21.12B | $192.77B | $65.55B | $40.81B | $127.22B | |||
| Q1 FY2026 | $34.53B | |||||||||
| Q4 FY2025 | $24.75B | $30.95B | $21.40B | $92.08B | $50.75B | $22.59B | $2.57B | |||
| Q2 FY2025 | $5.22B | |||||||||
| Q1 FY2025 | $5.32B | |||||||||
| Q4 FY2024 | $4.86B |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | -$541.00M | |||||||||
| Q2 FY2025 | -$1.01B |
Valuation and returns
- Enterprise value
- $1.70T
- TECHi computed
- Debt / equity
- 0.32
- Current ratio 5.12
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
TTM valuation multiples
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q2 FY2026
- Cash & equivalents
- $93.52B
- Total debt
- $40.81B
- Net cash
- $52.71B
- Net cash position
- Total equity
- $127.22B
Balance sheet detail
- Current assets
- $108.05B
- Current liabilities
- $21.12B
- Inventory
- $2.72B
- Receivables
- $3.60B
- Property, plant & equipment
- $65.74B
- Current debt
- $2.52B
- Long-term debt
- $38.28B
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
Frequently asked
Common questions.
What financial data is available for SPCX?
The SPCX Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Space Exploration Technologies Corp.. Missing modules and empty line items are omitted.
How current are SPCX's financial statements?
Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.
What is Space Exploration Technologies Corp.'s reported net margin?
Space Exploration Technologies Corp.'s fresh reported margin field is -6.92%. The Financials page shows the supporting period data currently available for SPCX.