NYSE · EVTL
Vertical Aerospace financials
$0.6328−4.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | -$45.3M | — | — |
| Free cash flow | — | — | -$46.4M | — | — |
| Diluted shares | 127.2M | 20.3M | 19.1M | 17.9M | 12.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.9M | $28.3M | $62.0M | $76.1M | $17.2M | $282.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $253.5M | $662.8M | $0.00 | $0.00 | $8.1M | $7.9M |
| Total assets | $141.4M | $59.9M | $107.0M | $183.0M | $218.4M | $310.4M |
| Total liabilities | $304.7M | $686.5M | $170.4M | $174.1M | $142.6M | $228.5M |
| Shareholders' equity | -$163.3M | -$626.6M | -$63.4M | $8.9M | $75.8M | $81.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology