Space Exploration Technologies Corp.

Financial Review

Consolidated and segment results for the quarter ended March 31, 2026, with full-year 2023–2025 trends.

Reporting periodQ1 2026 & FY 2025
Prepared forBoard of Directors
CurrencyUSD, in millions
DateJune 6, 2026
Confidential · Board Use Only

Executive Summary

Consolidated performance

Results reflect the strength of our vertically integrated operating model and our ability to create and scale multiple new businesses. Space and Connectivity contributed the substantial majority of consolidated revenue, demonstrating the benefits of their scale and operating leverage.

● Three months ended March 31, 2026
Revenue
$4,694M
Consolidated, Q1 2026
Loss from Operations
$(1,943)M
Driven by AI investment
Adjusted EBITDA
$1,127M
Non-GAAP1
Positive
Operating Cash Flow
$1,047M
vs. $727M in Q1 2025
▲ 44%
● Year ended December 31, 2025
Revenue
$18,674M
FY 2025
▲ 33% YoY
Loss from Operations
$(2,589)M
Includes Starship & AI R&D
Adjusted EBITDA
$6,584M
Non-GAAP1
35% margin
Operating Cash Flow
$6,785M
vs. $5,776M in FY 2024
▲ 17%

Revenue

Top-line growth & mix

Total revenue has compounded from $10.4B in 2023 to $18.7B in 2025. Services — led by Starlink — now represent the overwhelming majority of revenue.

Total revenue by year

USD millions, full-year

$10,387
FY 2023
$14,015
FY 2024
$18,674
FY 2025

Products vs. services

FY 2025, USD millions

Services$17,164
Products$1,510

Services comprise 92% of FY 2025 revenue. All products revenue is attributable to the Connectivity segment.

Year ended December 31 · USD millions
Revenue disaggregated by type & segment
Revenue stream202520242023
Launch Services2,5762,5841,964
Launch & Development1,5101,2121,593
Space4,0863,7963,557
Consumer7,2084,8302,817
Enterprise & Government 24,1792,7691,052
Connectivity11,3877,5993,869
Advertising1,8441,7282,323
AI Solutions & Infrastructure1,357892638
AI3,2012,6202,961
Total revenues18,67414,01510,387

Segment Performance

Three operating segments

Connectivity is the profit engine; Space funds the next-generation Starship platform; AI is in its earliest, investment-heavy stage. Figures below are for the three months ended March 31, 2026 unless noted.

Space

Launch & Starship
Revenue$619 / FY $4,086
Loss from operations$(662) / FY $(657)
Segment Adj. EBITDA1$(351) / FY $653

Funded $930M of Starship R&D in Q1 2026 ($3,004M in FY 2025) — the key enabler of long-term growth through reusability, payload capacity and launch cadence.

Connectivity

Starlink
Revenue$3,257 / FY $11,387
Income from operations$1,188 / FY $4,423
Segment Adj. EBITDA1$2,087 / FY $7,168

FY 2025 YoY growth: revenue +49.8%, operating income +120.4%, Adj. EBITDA +86.2% — on subscriber growth, enterprise adoption and network efficiency.

AI

Newly acquired segment
Revenue$818 / FY $3,201
Loss from operations$(2,469) / FY $(6,355)
Segment Adj. EBITDA1$(609) / FY $(1,237)

Earliest stage of development. We plan to prioritize growth and investment to capture significant opportunities in AI applications and compute infrastructure.

Segment revenue trend

USD millions, full-year 2023–2025

3,557
3,796
4,086
Space
3,869
7,599
11,387
Connectivity
2,961
2,620
3,201
AI
2023 2024 2025 Bars grouped by segment; shade indicates year.

Liquidity & Investment

Cash flows & capital expenditures

Operating cash flow continues to grow, while investing activity — led by AI compute infrastructure — has stepped up materially, funded in part by financing inflows.

USD millions · Q1 unaudited
Statement of cash flows
Activity Q1 2026 Q1 2025 FY 2025 FY 2024
Operating1,0477276,7855,776
Investing(16,724)(4,170)(19,575)(10,796)
Financing7,12535426,35011,830

Capital expenditures by segment

FY 2025, USD millions · total $20,737

AI$12,727
Connectivity$4,178
Space$3,832

AI represents 61% of FY 2025 capex ($7,723M in Q1 2026 alone), reflecting the build-out of compute infrastructure.

USD millions · Q1 unaudited
Capital expenditures by segment — detail
Segment Q1 2026 Q1 2025 FY 2025 FY 2024 FY 2023
Space1,0527593,8322,0321,497
Connectivity1,3328144,1783,4982,455
AI7,7232,56712,7275,633463
Total capital expenditures10,1074,14020,73711,1634,415

Per-Share Data

Pro forma net loss per share

Unaudited pro forma basic and diluted net loss per share attributable to common shareholders, giving effect to the Preferred Conversion, Class C Reclassification and the effectiveness of our charter.

USD millions, except per-share data
Pro forma net loss per share computation
 Three months ended Mar 31, 2026Year ended Dec 31, 2025
Numerator
Net loss attributable to common shareholders(4,947)(4,937)
Adj. to reverse deemed dividend on preferred565
Pro forma net loss attributable to common(4,382)(4,937)
Denominator
Weighted-avg shares, basic & diluted3,8842,926
Adj. to reflect Preferred Conversion6,7236,723
Pro forma weighted-avg shares10,6079,649
Pro forma net loss per share 3$(0.41)$(0.51)

Why This Matters Now

Orbital AI compute

We are developing constellations — with potentially millions of satellites — for orbital data centers. We believe these AI compute satellites in Sun-synchronous orbit will be able to handle energy-intensive AI workloads, such as inference demand, at far greater scale and efficiency than terrestrial alternatives.

Starlink would provide low-latency, global connectivity linking these orbital AI systems to people around the world and delivering real-time intelligence. We expect to begin deploying our orbital AI compute satellites as early as 2028.

Target deployment  2028
Orbit  Sun-synchronous
Backbone  Starlink connectivity
Scale  Millions of satellites

1 Adjusted EBITDA and Segment Adjusted EBITDA are non-GAAP measures. Refer to “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Non-GAAP Financial Measures” for additional information, including reconciliations of Segment Adjusted EBITDA to segment income (loss) from operations, the most directly comparable GAAP measure.

2 Enterprise & Government revenue includes revenue from Starlink Mobile service offerings.

3 Pro forma per-share amounts give effect to (i) the Preferred Conversion as if it had occurred as of January 1, 2025, (ii) the Class C Reclassification as if it had occurred as of January 1, 2025, and (iii) the effectiveness of our charter, which will become effective upon completion of this offering.

This summary is prepared from disclosed financial data for board discussion purposes. Figures in USD millions unless otherwise noted; certain quarterly figures are unaudited.