How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $17.8B | $34.4B | $41.6B | $38.8B | |
| Revenue Growth (YoY) | -12.79% | 12.8% | 93.47% | 21.03% | -6.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $279.6M | $858.3M | $259.5M | -$526.2M | -- | |
| Operating Expenses | -$6.9B | -$7B | -$7B | -$6.6B | -$6.3B | |
| Operating Income | $6.9B | $7B | $7B | $6.6B | $6.3B | |
| Net Interest Expenses | $1.3B | $1.6B | $5.2B | $6.9B | $6.6B | |
| EBT. Incl. Unusual Items | $6.8B | $6.9B | $7B | $6.5B | $6.2B | |
| Earnings of Discontinued Ops. | -$80.4M | -$120.3M | -$33.9M | -$67.9M | -$18.7M | |
| Income Tax Expense | $2B | $1.9B | $2B | $1.8B | $1.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $3.3M | $11.9M | $25.1M | |
| Net Income to Common Excl Extra Items | $4.9B | $5B | $5B | $4.7B | $4.4B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.76 | $0.79 | $0.74 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.73 | $0.76 | $0.73 | $0.71 | |
| Weighted Average Basic Share | $6.6B | $6.4B | $6.3B | $6.2B | $6.1B | |
| Weighted Average Diluted Share | $7.1B | $6.9B | $6.8B | $6.6B | $6.3B | |
| EBITDA | -- | $13.1B | $28.6B | $34.8B | $32.5B | |
| EBIT | $10B | $12.3B | $27.8B | $33.9B | $31.6B | |
| Revenue (Reported) | $15.8B | $17.8B | $34.4B | $41.6B | $38.8B | |
| Operating Income (Reported) | $6.9B | $7B | $7B | $6.6B | $6.3B | |
| Operating Income (Adjusted) | $10B | $12.3B | $27.8B | $33.9B | $31.6B | |
| Period Ending | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 62.4% | 87.46% | 40.37% | 21.28% | -16.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $17.7B | $34.4B | $41.7B | $38.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $280.8M | $849.2M | $251.9M | -$528.7M | -- | |
| Operating Expenses | -$6.9B | -$7B | -$7B | -$6.6B | -$6.3B | |
| Operating Income | $6.9B | $7B | $7B | $6.6B | $6.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8B | $6.9B | $7B | $6.5B | $6.2B | |
| Earnings of Discontinued Ops. | -$80.4M | -$118.5M | -$33.8M | -$67.9M | -$18.6M | |
| Income Tax Expense | $2B | $1.9B | $2B | $1.8B | $1.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $3.3M | $11.9M | $25.1M | |
| Net Income to Common Excl Extra Items | $4.9B | $5B | $5B | $4.7B | $4.4B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.76 | $0.79 | $0.74 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.73 | $0.76 | $0.73 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10B | $12.3B | $27.7B | $33.9B | $31.6B | |
| Revenue (Reported) | $15.8B | $17.7B | $34.4B | $41.7B | $38.8B | |
| Operating Income (Reported) | $6.9B | $7B | $7B | $6.6B | $6.3B | |
| Operating Income (Adjusted) | $10B | $12.3B | $27.7B | $33.9B | $31.6B | |
| Period Ending | 2022-02-06 | 2023-02-06 | 2024-02-06 | 2025-02-06 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $199.5M | $204.4M | $210.8M | $248.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.6B | $98.3B | $103.2B | $115.1B | $112.4B | |
| Property Plant And Equipment | $2B | $1.9B | $1.9B | $2B | $1.8B | |
| Long-Term Investments | $2.7B | $5.2B | $2.6B | $1.8B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3B | $3B | $3.2B | $3.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $669B | $678.5B | $683.6B | $749.5B | $735.2B | |
| Accounts Payable | $794.6M | $885.3M | $706.1M | $745.1M | $739M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.6B | $349.2B | $333B | $372.6B | $367.9B | |
| Long-Term Debt | $105.6B | $104.4B | $113.2B | $128.5B | $120B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623.7B | $640.5B | $643.9B | $706.3B | $693B | |
| Common Stock | $31.2B | $25.3B | $24.9B | $25.4B | $23.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $45.3B | $38B | $39.5B | $42.6B | $41.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $225.2M | $525.9M | $480.5M | |
| Total Equity | $45.3B | $38B | $39.7B | $43.2B | $42.2B | |
| Total Liabilities and Equity | $669B | $678.5B | $683.6B | $749.5B | $735.2B | |
| Cash and Short Terms | $78.4B | $94.1B | $77.2B | $78.1B | -- | |
| Total Debt | $122.7B | $121.2B | $126.7B | $148.8B | $146.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.4B | $94.1B | $77.2B | $78.1B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $199.5M | $204.4M | $210.8M | $248.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $134.6B | $170.4B | $150.9B | $160.9B | -- | |
| Property Plant And Equipment | $2B | $2B | $1.9B | $2B | -- | |
| Long-Term Investments | $89.6B | $95.8B | $83.9B | $84B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3B | $3B | $3.2B | $3.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $664.5B | $686.8B | $680.6B | $747.3B | -- | |
| Accounts Payable | $640.1M | $1.2B | $4.1B | $5.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.8B | $5.5B | $6.7B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $619.4B | $648.4B | $641B | $704.3B | -- | |
| Common Stock | $31B | $25.6B | $24.8B | $25.3B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $224.3M | $524.4M | -- | |
| Total Equity | $45.1B | $38.4B | $39.5B | $43B | -- | |
| Total Liabilities and Equity | $664.5B | $686.8B | $680.6B | $747.3B | -- | |
| Cash and Short Terms | $78.4B | $94.1B | $77.2B | $78.1B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $208.1M | $791.4M | $807.8M | $863.5M | $875.8M | |
| Stock-Based Compensation | $75.1M | $80.4M | $87.2M | $98.2M | $92.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570.2M | $20.1B | -$17.8B | -$23.6B | $5.5B | |
| Capital Expenditures | $644.6M | $766.5M | $793.2M | $949.2M | $906.7M | |
| Cash Acquisitions | $158.5M | $2.3B | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$6.2B | -$2.8B | $3.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.9B | $2.9B | $3.1B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6B | $31.3B | $29.3B | $28.9B | -- | |
| Long-Term Debt Repaid | -$23.9B | -$20.8B | -$20.7B | -$17.6B | -- | |
| Repurchase of Common Stock | $1.9B | $2.8B | $616.8M | $1.4B | $396.7M | |
| Other Financing Activities | -$1.8B | -$241.5M | -$218.3M | -$211.7M | -- | |
| Cash From Financing | -$16.6B | $4.3B | $4.6B | $6.5B | $1.8B | |
| Beginning Cash (CF) | $46.6B | $27B | $41.4B | $26.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2B | $17.3B | -$14.4B | -$14.3B | $3.9B | |
| Ending Cash (CF) | $28.5B | $44.3B | $27B | $12.4B | -- | |
| Levered Free Cash Flow | -$74.4M | $19.3B | -$18.6B | -$24.5B | $4.6B | |
| Period Ending | 2003-05-31 | 2004-05-31 | 2005-05-31 | 2006-05-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.8M | $6.4M | $7.5M | |
| Depreciation & Amoritzation | -- | -- | $922K | $976K | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $3.1M | -$6.3M | -$3M | |
| Change in Inventories | -- | -- | $6.5M | $1.5M | -$347K | |
| Cash From Operations | -- | -- | $14.8M | $3.6M | $13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $21K | |
| Cash From Investing | -- | -- | $1M | $280K | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$636K | -$692K | -$756K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$8K | |
| Cash From Financing | -- | -- | -$3.8M | -$591K | -$3.2M | |
| Beginning Cash (CF) | -- | -- | $7.6M | $26.9M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $77K | -$156K | $970K | |
| Additions / Reductions | -- | -- | $12.1M | $3.3M | $6.5M | |
| Ending Cash (CF) | -- | -- | $19.8M | $30.1M | $22.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570.6M | $19.7B | -$17.7B | -$23.8B | $5.5B | |
| Capital Expenditures | $645M | $751.2M | $788M | $956.7M | $911.9M | |
| Cash Acquisitions | $158.6M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$6.1B | -$2.8B | $3.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6B | $30.9B | $29.5B | $29B | -- | |
| Long-Term Debt Repaid | -$23.9B | -$20.6B | -$20.8B | -$17.7B | -- | |
| Repurchase of Common Stock | $1.9B | $2.7B | $612.8M | $1.4B | $398.9M | |
| Other Financing Activities | -$1.8B | -$238.6M | -$219.5M | -$213M | -- | |
| Cash From Financing | -$16.6B | $4.2B | $4.6B | $6.6B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2B | $16.9B | -$14.3B | -$14.5B | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.4M | $18.9B | -$18.4B | -$24.7B | $4.6B | |
| Period Ending | 2022-02-06 | 2023-02-06 | 2024-02-06 | 2025-02-06 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Operated up to now as a private business, SpaceX will…
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Market Cap: $4.2T
P/E Ratio: 59x
Market Cap: $4.1T
P/E Ratio: 37x
Market Cap: $4T
P/E Ratio: 41x
Silicon Laboratories, Inc. [SLAB] is up 0.91% over the past day.
Enphase Energy, Inc. [ENPH] is down 8.53% over the past day.
Mercury Systems, Inc. [MRCY] is up 2.61% over the past day.