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Vertical Aerospace (EVTL)
NYSE:EVTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 132.00K | £ 87.00K |
| Gross Profit | £ -3.45M | £ -3.37M | £ -2.69M | £ 68.00K | £ 43.00K |
| Operating Income | £ -61.17M | £ -101.95M | £ -98.11M | £ -277.24M | £ -11.52M |
| EBITDA | £ -60.08M | £ -63.53M | £ -77.15M | £ -243.71M | £ -10.86M |
| Net Income | £ -781.24M | £ -59.95M | £ -94.38M | £ -245.22M | £ -12.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.56M | £ 48.68M | £ 122.81M | £ 212.66M | £ 839.00K |
| Total Assets | £ 47.73M | £ 84.08M | £ 151.24M | £ 233.33M | £ 8.88M |
| Total Debt | £ 2.20M | £ 2.62M | £ 233.66M | £ 114.74M | £ 7.33M |
| Net Debt | £ -20.36M | £ -46.06M | £ 170.73M | £ -97.92M | £ 6.49M |
| Total Liabilities | £ 547.07M | £ 133.86M | £ 143.92M | £ 171.77M | £ 9.82M |
| Stockholders' Equity | £ -499.34M | £ -49.78M | £ 7.32M | £ 61.56M | £ -938.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -46.72M | £ -76.96M | £ -105.72M | £ -28.34M | £ -12.40M |
| Operating Cash Flow | £ -46.29M | £ -74.70M | £ -103.71M | £ -27.55M | £ -12.01M |
| Investing Cash Flow | £ 1.73M | £ 61.38M | £ -62.96M | £ -3.35M | £ -688.00K |
| Financing Cash Flow | £ 18.77M | £ 169.00K | £ 7.25M | £ 244.71M | £ 12.51M |