NYSE · EVTL
Vertical Aerospace financials
$0.6328−4.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $132.0K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $68.0K |
| Gross margin | — | — | — | — | 51.5% |
| Operating income | -$171.4M | -$76.8M | -$129.8M | -$118.7M | -$277.2M |
| Net income | $313.2M | -$980.3M | -$76.3M | -$114.2M | -$245.2M |
| Net margin | — | — | — | — | −185775.8% |
| Diluted EPS | $-0.77 | $-48.26 | $-3.98 | $-6.36 | $-19.80 |
| EBITDA | -$169.9M | -$74.3M | -$127.2M | -$116.1M | -$276.5M |
| Operating cash flow | -$111.3M | -$58.1M | -$95.1M | -$125.5M | -$27.6M |
| Free cash flow | -$111.7M | -$58.6M | -$97.8M | -$127.2M | -$28.3M |
| Diluted shares | 127.2M | 20.3M | 19.1M | 17.9M | 12.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $92.9M | $28.3M | $62.0M | $76.1M | $282.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $253.5M | $662.8M | $0.00 | $0.00 | $7.9M |
| Total assets | $141.4M | $59.9M | $107.0M | $183.0M | $310.4M |
| Total liabilities | $304.7M | $686.5M | $170.4M | $174.1M | $228.5M |
| Shareholders' equity | -$163.3M | -$626.6M | -$63.4M | $8.9M | $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