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Vertical Aerospace (EVTL) Financials

Vertical Aerospace logo
$1.72 -0.02 (-0.87%)
Closing price 03:59 PM Eastern
Extended Trading
$1.74 +0.02 (+1.46%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Vertical Aerospace

Annual Income Statements for Vertical Aerospace

This table shows Vertical Aerospace's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 -19 -331 -114 -85 -947 323
Consolidated Net Income / (Loss)		 -9.92 -17 -331 -114 -76 -978 313
Net Income / (Loss) Continuing Operations		 -10 -19 -331 -114 -76 -978 313
Total Pre-Tax Income 		-10 -19 -331 -114 -105 -978 272
Total Operating Income		 -10 -19 -374 -80 -130 -77 -171
Total Gross Profit		 0.01 0.06 0.09 39 0.00 0.00 0.00
Total Revenue		 0.09 0.12 0.18 39 0.00 0.00 0.00
Total Cost of Revenue		 0.09 0.06 0.09 0.00 0.00 0.00 0.00
Total Operating Expenses		 10 19 374 118 130 75 171
Selling, General & Admin Expense		 - - 357 66 52 54 72
Research & Development Expense		 6.83 14 33 59 83 75 97
Other Operating Expenses / (Income)		 3.38 5.14 -15 -7.04 -5.51 -54 2.45
Total Other Income / (Expense), net		 0.00 0.00 43 -34 25 -902 444
Income Tax Expense		 -0.04 0.01 0.00 0.00 -29 0.06 -41
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - 0.00 - - 18 -34 -19
Basic Earnings per Share		 - - ($1.98) - ($3.99) ($48.16) $3.54
Weighted Average Basic Shares Outstanding		 - - 209.14M 214.21M 221.25M 69.54M 101.60M
Diluted Earnings per Share		 - - ($1.98) - ($3.99) ($48.16) ($0.77)
Weighted Average Diluted Shares Outstanding		 - - 209.14M 214.21M 221.25M 69.54M 101.60M
Weighted Average Basic & Diluted Shares Outstanding		 - - 209.14M 214.21M 221.25M 69.54M 101.60M

Quarterly Income Statements for Vertical Aerospace

No quarterly income statements for Vertical Aerospace are available.

Annual Cash Flow Statements for Vertical Aerospace

This table details how cash moves in and out of Vertical Aerospace's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.00 -0.26 289 -193 -22 -34 60
Net Cash From Operating Activities		 4.00 -0.05 289 -191 -19 -33 61
Net Cash From Continuing Operating Activities		 4.00 -0.05 289 -191 -19 -33 61
Net Income / (Loss) Continuing Operations		 -9.92 -17 -331 -114 -76 -978 313
Consolidated Net Income / (Loss)		 -9.92 -17 -331 -114 -76 -978 313
Depreciation Expense		 0.44 0.93 1.27 2.64 3.46 3.38 2.63
Non-Cash Adjustments To Reconcile Net Income		 14 18 572 32 -13 934 -259
Changes in Operating Assets and Liabilities, net		 -0.26 -2.15 47 -111 67 6.93 3.65
Net Cash From Investing Activities		 -2.99 -0.21 -1.07 -1.73 -2.68 -0.54 -0.39
Net Cash From Continuing Investing Activities		 -2.99 -0.21 -1.07 -1.73 -2.68 -0.54 -0.39
Purchase of Property, Plant & Equipment		 -2.02 -0.21 -1.07 -1.73 -2.68 -0.54 -0.39
Net Cash From Financing Activities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Interest Received		 - - 0.00 0.00 5.06 2.71 3.90

Quarterly Cash Flow Statements for Vertical Aerospace

No quarterly cash flow statements for Vertical Aerospace are available.

Annual Balance Sheets for Vertical Aerospace

This table presents Vertical Aerospace's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 12 315 183 107 60 141
Total Current Assets		 5.97 304 173 98 53 134
Cash & Equivalents		 - - 76 62 28 93
Restricted Cash		 - 0.00 2.05 2.17 2.13 1.65
Accounts Receivable		 4.82 17 23 34 23 40
Plant, Property, & Equipment, net		 1.94 2.48 3.25 4.87 3.85 3.22
Plant, Property & Equipment, gross		 1.94 2.48 3.25 4.87 3.85 3.22
Total Noncurrent Assets		 4.22 8.34 6.24 4.42 2.63 4.04
Intangible Assets		 2.77 5.68 2.47 1.30 0.17 0.00
Other Noncurrent Operating Assets		 1.45 2.66 3.77 3.13 2.47 4.04
Total Liabilities & Shareholders' Equity		 12 315 183 107 60 141
Total Liabilities		 13 232 174 171 685 305
Total Current Liabilities		 12 69 165 163 677 300
Accounts Payable		 12 54 19 21 20 45
Other Current Liabilities		 0.24 0.49 140 140 657 255
Total Noncurrent Liabilities		 1.28 163 8.65 7.84 7.80 4.64
Capital Lease Obligations		 1.16 2.13 3.19 2.52 2.03 3.10
Other Noncurrent Operating Liabilities		 0.12 8.19 5.46 5.32 5.77 1.53
Total Equity & Noncontrolling Interests		 -1.28 83 8.84 -63 -625 -163
Total Preferred & Common Equity		 -1.28 83 8.84 -63 -625 -163
Preferred Stock		 0.00 335 311 328 694 888
Total Common Equity		 -1.28 -252 -302 -392 -1,319 -1,051
Common Stock		 - 0.02 0.02 0.02 0.07 0.11
Retained Earnings		 -6.90 -338 -416 -502 -1,443 -1,234
Treasury Stock		 - - 0.00 0.00 -1.01 -1.08
Other Equity Adjustments		 5.62 85 115 111 124 184

Quarterly Balance Sheets for Vertical Aerospace

No quarterly balance sheets for Vertical Aerospace are available.

Annual Metrics And Ratios for Vertical Aerospace

This table displays calculated financial ratios and metrics derived from Vertical Aerospace's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 209,135,382.00 214,211,021.00 221,249,244.00 - 101,602,621.00
DEI Adjusted Shares Outstanding		 0.00 0.00 20,913,538.00 21,421,102.00 22,124,924.00 - 101,602,621.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -15.84 -5.32 -3.85 - 3.18
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -7.14 -13 -262 -56 -91 -738 -197
Return On Investment Capital (ROIC_SIMPLE)		 - - - -462.88% 149.29% 118.47% 122.99%
Earnings before Interest and Taxes (EBIT)		 -10 -19 -374 -114 -130 -1,024 -171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.77 -18 -373 -111 -126 -1,021 -169
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -12 -228 -31 -27 -209 -596
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -1.27 -35 -60 -124 -653 -254
Increase / (Decrease) in Invested Capital		 0.00 -1.27 -34 -25 -64 -529 399
Book Value per Share		 $0.00 $0.00 ($1.21) ($1.44) ($1.83) ($5.96) ($15.11)
Tangible Book Value per Share		 $0.00 $0.00 ($1.23) ($1.45) ($1.84) ($5.96) ($15.11)
Total Capital		 0.00 -0.13 238 12 -61 -623 -160
Total Debt		 0.00 1.16 154 3.19 2.52 2.03 3.10
Total Long-Term Debt		 0.00 1.16 154 3.19 2.52 2.03 3.10
Net Debt		 0.00 1.16 154 -75 -62 -28 -91
Capital Expenditures (CapEx)		 2.02 0.21 1.07 1.73 2.68 0.54 0.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -6.17 235 -70 -129 -654 -260
Debt-free Net Working Capital (DFNWC)		 0.00 -6.17 235 8.00 -65 -624 -166
Net Working Capital (NWC)		 0.00 -6.17 235 8.00 -65 -624 -166
Net Nonoperating Expense (NNE)		 2.77 3.75 69 58 -15 240 -510
Net Nonoperating Obligations (NNO)		 0.00 0.01 -118 -69 -61 -28 -91
Total Depreciation and Amortization (D&A)		 0.44 0.93 1.27 2.64 3.46 2.47 2.63
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.98) ($5.30) $0.00 $0.00 $3.54
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 209.14M 21.42M 22.12M -48.00 101.60M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.98) ($5.30) $0.00 ($48.16) ($0.77)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 209.14M 21.42M 22.12M 69.54M 101.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 209.14M 21.42M 22.12M 69.54M 101.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.14 -13 -262 -56 -91 -738 -120
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Vertical Aerospace

No quarterly metrics and ratios for Vertical Aerospace are available.


Financials Breakdown Chart

Vertical Aerospace Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vertical Aerospace's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Vertical Aerospace's net income appears to be on an upward trend, with a most recent value of $313.22 million in 2025, falling from -$9.92 million in 2019. The previous period was -$978.19 million in 2024. See where experts think Vertical Aerospace is headed by visiting Vertical Aerospace's forecast page.

Vertical Aerospace's total operating income in 2025 was -$171.37 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $171.00 million

Over the last 6 years, Vertical Aerospace's total revenue changed from $92.76 thousand in 2019 to $0.00 in 2025, a change of -100.0%.

Vertical Aerospace's total liabilities were at $304.73 million at the end of 2025, a 55.5% decrease from 2024, and a 2,171.5% increase since 2020.

In the past 5 years, Vertical Aerospace's cash and equivalents has ranged from $0.00 in 2020 to $92.89 million in 2025, and is currently $92.89 million as of their latest financial filing in 2025.

Over the last 6 years, Vertical Aerospace's book value per share changed from 0.00 in 2019 to -15.11 in 2025, a change of -1,511.1%.


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Financial statements for NYSE:EVTL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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