Is Space Exploration Technologies Corp. (SPCX) a Buy, Sell, or Hold?
Space Exploration Technologies Corp.
NASDAQ:SPCX
$133.5 USD
-$2.58 (-1.9%)
- Volume
- 30.61M
- Average Volume
- 152.72M
- Market Capitalization
- $1.75T
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $227.50
- Year High
- $225.64
- Year Low
- $132.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
SPCX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 18.67B | 14.02B | 10.39B |
| costOfRevenue | 9.45B | 8B | 6.11B |
| grossProfit | 9.22B | 6.02B | 4.28B |
| researchAndDevelopmentExpenses | 8.64B | 3.46B | 2.1B |
| generalAndAdministrativeExpenses | 2.64B | 1.81B | 1.66B |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.64B | 1.81B | 1.66B |
| otherExpenses | 525M | 276M | 4.01B |
| operatingExpenses | 11.81B | 5.55B | 7.78B |
| costAndExpenses | 21.26B | 13.55B | 13.89B |
| netInterestIncome | -1.45B | -1.21B | -1.44B |
| interestIncome | 492M | 371M | 249M |
| interestExpense | 1.94B | 1.58B | 1.69B |
| depreciationAndAmortization | 6.7B | 3.82B | 2.64B |
| ebitda | 4.29B | 3.3B | -828M |
| ebit | -2.41B | -519M | -3.46B |
| nonOperatingIncomeExcludingInterest | -177M | 985M | -42M |
| operatingIncome | -2.59B | 466M | -3.5B |
| totalOtherIncomeExpensesNet | -1.63B | -224M | -1.49B |
| incomeBeforeTax | -4.22B | 242M | -4.99B |
| incomeTaxExpense | 718M | -549M | -363M |
| netIncomeFromContinuingOperations | -4.94B | 791M | -4.63B |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -4.94B | 791M | -4.63B |
| netIncomeDeductions | - | 773M | - |
| bottomLineNetIncome | -4.94B | 18M | -4.63B |
| eps | -1.69 | 0.01 | -1.68 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 24.75B | 11.38B |
| shortTermInvestments | - | 800M |
| cashAndShortTermInvestments | 24.75B | 12.18B |
| netReceivables | 1.58B | 1.05B |
| accountsReceivables | 1.58B | 1.05B |
| otherReceivables | - | - |
| inventory | 2.42B | 2B |
| prepaids | - | - |
| otherCurrentAssets | 2.21B | 868M |
| totalCurrentAssets | 30.95B | 16.11B |
| propertyPlantEquipmentNet | 43.86B | 22.83B |
| goodwill | 11.81B | 11.13B |
| intangibleAssets | 1.55B | 2.21B |
| goodwillAndIntangibleAssets | 13.36B | 13.34B |
| longTermInvestments | - | - |
| taxAssets | 141M | 696M |
| otherNonCurrentAssets | 3.77B | 4.08B |
| totalNonCurrentAssets | 61.13B | 40.95B |
| otherAssets | - | - |
| totalAssets | 92.08B | 57.06B |
| totalPayables | 11.79B | 4.41B |
| accountPayables | 11.79B | 4.41B |
| otherPayables | - | - |
| accruedExpenses | 2.57B | 1.51B |
| shortTermDebt | 928M | 372M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 563M | 112M |
| deferredRevenue | 6.11B | 5.5B |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 21.4B | 11.79B |
| longTermDebt | 21.97B | 13.42B |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 6B | 4.68B |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.38B | 1.36B |
| totalNonCurrentLiabilities | 29.35B | 19.47B |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 50.75B | 31.26B |
| treasuryStock | - | - |
| preferredStock | 38.75B | 20.94B |
| commonStock | 4M | 3M |
| retainedEarnings | -37.04B | -32.1B |
| additionalPaidInCapital | 37.71B | 35.86B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -4.94B | 791M | -4.63B |
| depreciationAndAmortization | 6.7B | 3.82B | 2.64B |
| deferredIncomeTax | 626M | -675M | -409M |
| stockBasedCompensation | 1.95B | 784M | 679M |
| changeInWorkingCapital | 2.09B | 1.67B | 2.01B |
| accountsReceivables | -543M | -347M | 345M |
| inventory | -413M | -309M | -72M |
| accountsPayables | 709M | 472M | 220M |
| otherWorkingCapital | 2.34B | 1.86B | 1.51B |
| otherNonCashItems | 359M | -621M | 4.24B |
| netCashProvidedByOperatingActivities | 6.78B | 5.78B | 4.52B |
| investmentsInPropertyPlantAndEquipment | -20.74B | -11.16B | -4.42B |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -611M | -3.54B | -3.54B |
| salesMaturitiesOfInvestments | 2B | 3.9B | 3.06B |
| otherInvestingActivities | -232M | 4M | 19M |
| netCashProvidedByInvestingActivities | -19.58B | -10.8B | -4.87B |
| netDebtIssuance | 8.9B | -231M | -112M |
| longTermNetDebtIssuance | 8.9B | -231M | -112M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 18.01B | 12.3B | 745M |
| netCommonStockIssuance | 18.01B | 12.3B | 745M |
| commonStockIssuance | 19.14B | 13.32B | 915M |
| commonStockRepurchased | -1.12B | -1.02B | -170M |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -562M | -243M | -211M |
| netCashProvidedByFinancingActivities | 26.35B | 11.83B | 422M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 4.69B | 4.07B |
| costOfRevenue | 2.39B | 1.96B |
| grossProfit | 2.31B | 2.1B |
| researchAndDevelopmentExpenses | 3.51B | 1.56B |
| generalAndAdministrativeExpenses | 746M | 493M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 746M | 493M |
| otherExpenses | -11M | 28M |
| operatingExpenses | 4.25B | 2.08B |
| costAndExpenses | 6.64B | 4.04B |
| netInterestIncome | -451M | -330M |
| interestIncome | 213M | 117M |
| interestExpense | 664M | 447M |
| depreciationAndAmortization | 2.44B | 1.44B |
| ebitda | 2.38B | 1.68B |
| ebit | -67M | 238M |
| nonOperatingIncomeExcludingInterest | -1.88B | -211M |
| operatingIncome | -1.94B | 27M |
| totalOtherIncomeExpensesNet | -2.33B | -541M |
| incomeBeforeTax | -4.27B | -514M |
| incomeTaxExpense | 6M | 14M |
| netIncomeFromContinuingOperations | -4.28B | -528M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -4.28B | -528M |
| netIncomeDeductions | 671M | - |
| bottomLineNetIncome | -4.95B | -528M |
| eps | -1.27 | -0.18 |
| date | 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 15.85B | 24.75B | 11.38B |
| shortTermInvestments | 7.82B | - | 800M |
| cashAndShortTermInvestments | 23.68B | 24.75B | 12.18B |
| netReceivables | 1.83B | 1.58B | 1.05B |
| accountsReceivables | 1.83B | 1.58B | 1.05B |
| otherReceivables | - | - | - |
| inventory | 2.59B | 2.42B | 2B |
| prepaids | - | - | - |
| otherCurrentAssets | 1.64B | 2.21B | 868M |
| totalCurrentAssets | 29.73B | 30.95B | 16.11B |
| propertyPlantEquipmentNet | 55.06B | 43.86B | 22.83B |
| goodwill | 11.68B | 11.81B | 11.13B |
| intangibleAssets | 1.43B | 1.55B | 2.21B |
| goodwillAndIntangibleAssets | 13.11B | 13.36B | 13.34B |
| longTermInvestments | - | - | - |
| taxAssets | 213M | 141M | 696M |
| otherNonCurrentAssets | 3.98B | 3.77B | 4.08B |
| totalNonCurrentAssets | 72.36B | 61.13B | 40.95B |
| otherAssets | - | - | - |
| totalAssets | 102.09B | 92.08B | 57.06B |
| totalPayables | 10B | 11.79B | 4.41B |
| accountPayables | 10B | 11.79B | 4.41B |
| otherPayables | - | - | - |
| accruedExpenses | 5.69B | 2.57B | 1.51B |
| shortTermDebt | 1.54B | 928M | 372M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 601M | 563M | 112M |
| deferredRevenue | 7.21B | 6.11B | 5.5B |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 24.44B | 21.4B | 11.79B |
| longTermDebt | 28.73B | 21.97B | 13.42B |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | 6.03B | 6B | 4.68B |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.32B | 1.38B | 1.36B |
| totalNonCurrentLiabilities | 36.08B | 29.35B | 19.47B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 60.51B | 50.75B | 31.26B |
| treasuryStock | - | - | - |
| preferredStock | 7.05B | 38.75B | 20.94B |
| commonStock | 6M | 4M | 3M |
| retainedEarnings | -41.31B | -37.04B | -32.1B |
| additionalPaidInCapital | 74.08B | 37.71B | 35.86B |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -4.28B | -528M |
| depreciationAndAmortization | 2.44B | 1.44B |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 639M | 232M |
| changeInWorkingCapital | 374M | -689M |
| accountsReceivables | -218M | -197M |
| inventory | -384M | -322M |
| accountsPayables | -528M | 93M |
| otherWorkingCapital | 1.5B | -263M |
| otherNonCashItems | 1.87B | 269M |
| netCashProvidedByOperatingActivities | 1.05B | 727M |
| investmentsInPropertyPlantAndEquipment | -10.11B | -4.14B |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -7.8B | -312M |
| salesMaturitiesOfInvestments | - | 289M |
| otherInvestingActivities | 1.18B | -7M |
| netCashProvidedByInvestingActivities | -16.72B | -4.17B |
| netDebtIssuance | 4.32B | -67M |
| longTermNetDebtIssuance | 4.32B | -67M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 4.08B | 424M |
| netCommonStockIssuance | 4.08B | 424M |
| commonStockIssuance | 8.43B | 932M |
| commonStockRepurchased | -4.35B | -508M |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -1.28B | -3M |
| netCashProvidedByFinancingActivities | 7.12B | 354M |