Space Exploration Technologies Corp. Class A's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, Space Exploration Technologies Corp. Class A has 13.18B shares outstanding.
| Shares Outstanding | 13.18B |
As of June 30, 2026, Space Exploration Technologies Corp. Class A maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.12 |
| Quick Ratio | 4.94 |
| Debt / Equity | 31.21 |
| Interest Coverage | 4.30 |
Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A recorded 86.49M in income tax expense.
| Income Tax | 86.49M |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 16.24B |
| Pretax Income | -1.95B |
As of June 30, 2026, Space Exploration Technologies Corp. Class A holds 376.06B in cash and equivalents against 149.31B in total debt, resulting in a net debt position of -203.65B. Total book value stands at 478.40B, with working capital of 326.86B providing operational flexibility.
| Cash & Cash Equivalents | 376.06B |
| Total Debt | 149.31B |
| Net Debt | -203.65B |
| Equity (Book Value) | 478.40B |
| Book Value Per Share | 36.31 |
| Working Capital | 326.86B |
These figures cover the twelve months ended June 30, 2026. After subtracting -69.07B in capital expenditures, free cash flow totaled -59.98B - equivalent to -10.23 per share.
| Capital Expenditures | -69.07B |
| Free Cash Flow | -59.98B |
| FCF Per Share | -10.23 |
Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A posted a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -6.92 provide insight into operational efficiency.
| Gross Margin | 55.27 |
| Operating Margin | -1.80 |
| Pretax Margin | -6.63 |
| Profit Margin | -6.92 |