Space Exploration Technologies Corp

Space Exploration Technologies Corp

592.50
PLN
-42.40
(-6.68%)
-0.35EPS
Feb 25Next Earn

Important Dates

Space Exploration Technologies Corp. Class A's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Space Exploration Technologies Corp. Class A has 13.18B shares outstanding.

Shares Outstanding13.18B

Financial Position

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 Ratio5.12
Quick Ratio4.94
Debt / Equity31.21
Interest Coverage4.30

Taxes

PLN

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A recorded 86.49M in income tax expense.

Income Tax86.49M

Income Statement

PLN

These figures cover the twelve months ended June 30, 2026.

Gross Profit16.24B
Pretax Income-1.95B

Balance Sheet

PLN

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 Equivalents376.06B
Total Debt149.31B
Net Debt-203.65B
Equity (Book Value)478.40B
Book Value Per Share36.31
Working Capital326.86B

Cash Flow

PLN

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

Margins

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 Margin55.27
Operating Margin-1.80
Pretax Margin-6.63
Profit Margin-6.92