Vertical Aerospace
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $11,307 | $0 |
Gross Profit | -4,741 | -3,966 | 11,307 | -3,707 |
EBITDA | -144,534 | 379,720 | -32,659 | -27,199 |
EBIT | -145,039 | 379,292 | -33,296 | -27,845 |
Net Income | -144,763 | 395,725 | -735,580 | -28,539 |
Net Change In Cash | 0 | 0 | 11,307 | 0 |
Free Cash Flow | -5,845 | -20,662 | -20,791 | -23,888 |
Cash | 61,984 | 68,803 | 22,556 | 42,806 |
Basic Shares | 82,319 | 115,036 | 23,572 | 19,233 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $132 |
Gross Profit | 0 | 0 | 1 | 68 |
EBITDA | -60,079 | -101,056 | -96,057 | -243,707 |
EBIT | -61,167 | -101,948 | -96,634 | -244,649 |
Net Income | -781,240 | -59,946 | -76,110 | -245,784 |
Net Change In Cash | 0 | 0 | 0 | 132 |
Free Cash Flow | -46,721 | -76,961 | -105,721 | -30,905 |
Cash | 22,556 | 48,680 | 62,927 | 212,660 |
Basic Shares | 20,316 | 19,125 | 17,947 | 12,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.76 |
2025-03-31 | $5.08 |
2024-12-31 | -$13.55 |
2024-09-30 | -$1.48 |
