Operating Income (Annual)

Operating Income: The income after operating expenses.

Space Exploration Technologies Corp. (SPCX) had Operating Income of -2.59B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	18.67B
Net Income	-4.94B
Cost of Goods Sold	9.45B
Gross Profit	9.22B
Operating Expenses	21.26B
Operating Income	-2.59B
Non-Operating Income/Expense	-1.63B
Pre-Tax Income	-4.22B
Normalized Pre-Tax Income	-4.22B
Income after Taxes	-4.94B
Income from Continuous Operations	-4.94B
Consolidated Net Income/Loss	-4.94B
Normalized Income after Taxes	-4.94B
EBIT	-2.59B
EBITDA	4.21B
Weighted-Average Shares Outstanding (Basic)	2.93B
Weighted-Average Shares Outstanding (Diluted)	2.93B
Earnings per Share (EPS) (Basic)	-1.69
Earnings per Share (EPS) (Diluted)	-1.69
Balance Sheet Financials
Current Assets	30.95B
Property, Plant, and Equipment	42.60B
Long-Term Assets	61.13B
Total Assets	92.08B
Current Liabilities	21.40B
Long-Term Debt	21.97B
Long-Term Liabilities	68.11B
Total Liabilities	89.51B
Common Equity	2.57B
Tangible Shareholders Equity	-12.42B
Shareholders Equity	2.57B
Common Shares Outstanding	13.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	6.79B
Cash Flow from Investing Activities	-19.57B
Cash Flow from Financial Activities	26.35B
Beginning Cash	11.50B
End Cash	25.12B
Increase/Decrease in Cash	13.62B
Stock-Based Compensation	1.95B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	8.90
Gross Margin	49.39%
Operating Margin	-13.86%
EBIT Margin	-13.86%
EBITDA Margin	22.52%
Pre-Tax Profit Margin	-22.59%
Profit Margin	-26.44%
Free Cash Flow	-14.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	3.91
Receiveable Turnover	11.83
Days Sales in Receivables	30.86
Return on Equity	-191.88%
Return on Tangible Equity	39.75%
Return on Assets	-5.36%
Return on Investments	-20.12%
Book Value Per Share	0.20
Free Cash Flow per Share	-4.83
Operating Cash Flow per Share	2.32

Data from Zacks Investment Research, Inc.