Space Exploration Technologies Corp

Space Exploration Technologies Corp

136.37
USD
+1.65
(+1.22%)
-0.26EPS
2.05TMarket Cap
Feb 25Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
1.32
1.94
3.09
Basic EPS, GAAP
-0.44
0.07
-0.51
-0.33
Free Cash Flow per Basic Share
0.01
-0.51
-1.45
-3.78
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
0.37
0.2
13.02
Tangible Book Value per Share
- -
-0.78
-0.95
8.87
Basic Weighted Avg Shares
10,607
10,607
9,649
10,372
Sales/Revenue/Turnover
10,387
14,015
18,674
32,043
Operating Margin (%)
4.88
5.29
-11.05
-2.03
Depreciation Expense
2,635
3,824
6,701
10,851
Net Income, GAAP
-4,628
791
-4,937
-2,760
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-44.56
5.64
-26.44
-8.61
Working Capital
- -
4,317
9,552
68,237
LT Debt
- -
13,421
21,968
36,146
Total Equity
- -
25,804
41,325
176,768
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-132.79
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,876
2,869
3,072
LT Borrowings
28,727
36,839
36,146
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
7,049
- -
- -
Shares Outstanding
13,076
13,176
13,579
Market Capitalization
- -
2,251,251
2,048,528

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
29,732
108,047
100,975
Cash, Cash Equivalents & STI
23,675
100,009
89,855
Accounts Receivable, Net
1,833
3,596
4,772
Inventories
2,588
2,718
2,891
Total Current Liabilities
24,436
21,122
32,738
Payables & Accruals
13,776
9,244
16,669
ST Debt
1,876
2,869
3,072
Deferred Revenue
7,207
7,977
10,784

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
60.15%
Free Cash Flow
- -
- -
158.99%
Net Income, GAAP
- -
- -
-724.15%
Sales/Revenue/Turnover
- -
- -
33.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14,015
2025
4,067
4,071
5,576
4,960
18,674
2026
4,694
7,814
14,575
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
-0.05
-0.34
-0.1
-0.18
-0.51
2026
-0.47
-0.09
0.37
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Elon Reeve Musk
Full Time Employees
22,000
Sector
Communications
Industry
Specialty telecommunications
Address
1 Rocket Road Starbase TX United States 78521
IPO Date
Jun 12, 2026
Website
spacex.com
Business
AXS SPAC and New Issue ETF (SPCX) is an actively managed exchange-traded fund that seeks to provide investors with broad exposure to Special Purpose Acquisition Companies (SPACs) and newly listed firms by investing at least 80% of its net assets, plus any borrowings for investment purposes, in units and shares of SPACs with a minimum market capitalization of $100 million and companies that completed an initial public offering within the last two years; the fund employs a fundamental analysis approach with an active SPAC-focused strategy and diverse IPO exposure, and may also invest up to 20% in cash, short-term high-quality debt securities, or depositary receipts for cash management purposes. SPCX trades on the Nasdaq Stock Market, maintains approximately 42 holdings as of December 2025, and targets event-driven and arbitrage opportunities across diversified market capitalizations and sectors. Launched on December 15, 2020, the ETF is part of the Collaborative Investment Series Trust and managed by AXS Investments LLC, headquartered in Moseley, Virginia. Recent portfolio adjustments include additions such as Cantor Equity Partners Inc Class A (CEP) and GSR IV Acquisition Corp (GSRFU) on September 5, 2025, reflecting ongoing tactical reallocations amid fluctuating SPAC and IPO market conditions; the fund has sustained operations through periods of market volatility, with assets under management around $9 million and a net expense ratio of approximately 1.36% to 2.31%.

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