EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Space Exploration Technologies Corp. (SPCX) had EBITDA of $6.43B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$14.57B
Net Income	$4.40B
Cost of Goods Sold	$5.48B
Gross Profit	$9.10B
Operating Expenses	$11.78B
Operating Income	$2.79B
Non-Operating Income/Expense	$1.22B
Pre-Tax Income	$4.01B
Normalized Pre-Tax Income	$4.01B
Income after Taxes	$4.40B
Income from Continuous Operations	$4.40B
Consolidated Net Income/Loss	$4.40B
Normalized Income after Taxes	$4.40B
EBIT	$2.79B
EBITDA	$6.43B
Weighted-Average Shares Outstanding (Basic)	11.94B
Weighted-Average Shares Outstanding (Diluted)	12.47B
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$100.97B
Property, Plant, and Equipment	$89.48B
Long-Term Assets	$153.07B
Total Assets	$254.04B
Current Liabilities	$32.74B
Long-Term Debt	$36.15B
Long-Term Liabilities	$44.54B
Total Liabilities	$77.28B
Common Equity	$176.77B
Tangible Shareholders Equity	$120.42B
Shareholders Equity	$176.77B
Common Shares Outstanding	13.58B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.10B
Cash Flow from Investing Activities	$-84.61B
Cash Flow from Financial Activities	$99.82B
Beginning Cash	$25.12B
End Cash	$53.39B
Increase/Decrease in Cash	$28.26B
Stock-Based Compensation	$3.83B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	62.42%
Operating Margin	19.15%
EBIT Margin	19.15%
EBITDA Margin	--
Pre-Tax Profit Margin	27.54%
Profit Margin	30.22%
Free Cash Flow	$-34.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.89
Receiveable Turnover	3.05
Days Sales in Receivables	29.47
Return on Equity	2.49%
Return on Tangible Equity	3.66%
Return on Assets	1.73%
Return on Investments	2.07%
Book Value Per Share	$13.02
Free Cash Flow per Share	$-2.81
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.