Vertical Aerospace
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -489 | -4,364 | -4,364 |
EBITDA | -34,470 | 61,857 | 61,857 |
EBIT | -34,959 | 61,355 | 61,355 |
Net Income | -42,343 | 60,810 | 60,810 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -47,724 | -36,513 | -31,078 |
Cash | 49,714 | 73,379 | 70,182 |
Basic Shares | 132,999 | 142,501 | 101,602 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,913 | -3,453 | -3,373 | -2,688 |
EBITDA | 204,735 | -73,442 | -63,534 | -77,153 |
EBIT | 202,779 | -76,145 | -66,248 | -79,335 |
Net Income | 232,928 | -781,240 | -59,946 | -94,375 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -78,398 | -46,721 | -76,961 | -105,721 |
Cash | 70,182 | 22,556 | 48,680 | 62,927 |
Basic Shares | 127,178 | 20,315 | 19,125 | 17,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.42 |
2026-03-31 | $0.60 |
2025-12-31 | -$0.60 |
2025-09-30 | $0.24 |