$119.85
-3.34%
N/A-$4.14
Industrials
Aerospace & Defense
NASDAQ
Active Trading
Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and ...
Financial highlights
Latest / TTM · 3 periods
Snapshot
Latest / TTM: 2025-12-31
Gross Margin
49.4%
Net Margin
-26.4%
P/E Ratio
-95.24x
Debt / Equity
0.55
Profitability
Profitability table
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 41.2% | 42.9% | 49.4% |
| Operating MarginOperating income as a percentage of revenue. | -33.7% | 3.3% | -13.9% |
| Net MarginNet income as a percentage of revenue. | -44.6% | 5.6% | -26.4% |
| EBITDA MarginEBITDA divided by revenue. | -8.0% | 23.6% | 23.0% |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -48.1% | 1.7% | -22.6% |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.00 | 1.37 | 1.45 |
| Quick RatioLiquid assets divided by current liabilities. | 0.00 | 1.20 | 1.33 |
| Cash RatioCash and equivalents divided by current liabilities. | 0.00 | 0.97 | 1.16 |
| Debt / AssetsDebt as a share of total assets. | 0.0% | 24.2% | 24.9% |
| Debt / EquityDebt compared with shareholder equity. | 0.00 | 0.53 | 0.55 |
Operating efficiency
Operating efficiency table
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 13.32x | 11.83x |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 3.99x | 3.91x |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 1.81x | 0.80x |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.25x | 0.20x |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 0.00x | 2.69x |
Valuation ratios
Valuation ratios table
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -95.80x | 25547.62x | -95.24x |
| P/B RatioPrice paid for each dollar of book value. | 0.00x | 17.76x | 11.40x |
| P/S RatioPrice paid for each dollar of sales. | 42.75x | 32.71x | 25.22x |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 4229.15x | -85.09x | -33.75x |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% |