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Vertical Aerospace (EVTL)
NYSE:EVTL
US Market

Vertical Aerospace (EVTL) Financial Statements

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Vertical Aerospace Financial Overview

Vertical Aerospace's market cap is currently $239.45M. The company's EPS TTM is $-0.573183; its P/E ratio is 1.54; Vertical Aerospace is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 132.00K
Gross Profit£ -1.91M£ -3.45M£ -3.37M£ -2.69M£ 68.00K
Operating Income£ -126.45M£ -61.17M£ -101.95M£ -98.11M£ -277.24M
EBITDA£ -124.53M£ -60.08M£ -63.53M£ -77.15M£ -243.71M
Net Income£ 227.82M£ -781.24M£ -59.95M£ -94.38M£ -245.22M
Balance Sheet
Cash & Short-Term Investments£ 70.18M£ 22.56M£ 48.68M£ 122.81M£ 212.66M
Total Assets£ 104.99M£ 47.73M£ 84.08M£ 151.24M£ 233.33M
Total Debt£ 191.39M£ 2.20M£ 2.62M£ 233.66M£ 114.74M
Net Debt£ 121.21M£ -20.36M£ -46.06M£ 170.73M£ -97.92M
Total Liabilities£ 226.22M£ 547.07M£ 133.86M£ 143.92M£ 171.77M
Stockholders' Equity£ -121.23M£ -499.34M£ -49.78M£ 7.32M£ 61.56M
Cash Flow
Free Cash Flow£ -78.40M£ -46.72M£ -76.96M£ -105.72M£ -28.34M
Operating Cash Flow£ -78.11M£ -46.29M£ -74.70M£ -103.71M£ -27.55M
Investing Cash Flow£ -283.64K£ 1.73M£ 61.38M£ -62.96M£ -3.35M
Financing Cash Flow£ 125.01M£ 18.77M£ 169.00K£ 7.25M£ 244.71M
Currency in GBP

Vertical Aerospace Earnings and Revenue History

Vertical Aerospace Debt to Assets

Vertical Aerospace Cash Flow

Vertical Aerospace Forecast EPS vs Actual EPS