Vertical Aerospace
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -518 | -9,482 | -538 |
EBITDA | -44,379 | -289,068 | 379,720 |
EBIT | -44,897 | -290,078 | 379,292 |
Net Income | -41,452 | -289,526 | 498,342 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -29,259 | -5,845 | -20,662 |
Cash | 70,182 | 61,984 | 91,001 |
Basic Shares | 101,602 | 82,319 | 115,036 |
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 | -124,533 | -60,079 | -63,534 | -77,153 |
EBIT | -126,446 | -61,167 | -66,248 | -79,335 |
Net Income | 227,823 | -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 |
|---|---|
2025-12-31 | -$0.60 |
2025-09-30 | $0.24 |
2025-06-30 | -$1.76 |
2025-03-31 | $5.08 |