Income from Continuous Operations (Annual)

Income from Continuous Operations: A company's total income or loss before discontinued operations, extraordinary items, preferred stock dividends and accounting change.

Virgin Orbit Holdings, Inc. (VORBQ) had Income from Continuous Operations of $-191.16M for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$33.11M
Net Income	$-191.16M
Cost of Goods Sold	$85.74M
Gross Profit	$-52.63M
Operating Expenses	$249.47M
Operating Income	$-216.36M
Non-Operating Income/Expense	$25.22M
Pre-Tax Income	$-191.15M
Normalized Pre-Tax Income	$-191.15M
Income after Taxes	$-191.16M
Income from Continuous Operations	$-191.16M
Consolidated Net Income/Loss	$-191.16M
Normalized Income after Taxes	$-191.16M
EBIT	$-216.36M
EBITDA	$-203.64M
Weighted-Average Shares Outstanding (Basic)	335.59M
Weighted-Average Shares Outstanding (Diluted)	335.59M
Earnings per Share (EPS) (Basic)	$-0.57
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$147.19M
Property, Plant, and Equipment	$71.33M
Long-Term Assets	$93.61M
Total Assets	$240.80M
Current Liabilities	$121.42M
Long-Term Debt	$39.53M
Long-Term Liabilities	$70.96M
Total Liabilities	$192.38M
Common Equity	$48.42M
Tangible Shareholders Equity	$48.42M
Shareholders Equity	$48.42M
Common Shares Outstanding	337.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-219.29M
Cash Flow from Investing Activities	$-18.45M
Cash Flow from Financial Activities	$96.18M
Beginning Cash	$194.98M
End Cash	$53.43M
Increase/Decrease in Cash	$-141.55M
Stock-Based Compensation	$18.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.64
Gross Margin	-158.98%
Operating Margin	-653.55%
EBIT Margin	-653.55%
EBITDA Margin	-615.12%
Pre-Tax Profit Margin	-577.38%
Profit Margin	-577.41%
Free Cash Flow	$-240.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.11
Receiveable Turnover	85.11
Days Sales in Receivables	4.29
Return on Equity	-394.79%
Return on Tangible Equity	-394.79%
Return on Assets	-79.38%
Return on Investments	-217.34%
Book Value Per Share	$0.14
Free Cash Flow per Share	$-0.72
Operating Cash Flow per Share	$-0.65

Data from Zacks Investment Research, Inc.