Vertical Aerospace
EVTL · NYSE
$0.385−$0.01 (−2.53%)TodayMarket closed ·
Prev close $0.395
Key indicators
EVTL profitability and balance sheet ratios
EPS -$0.3167 in Jun 2026, against -$1.76 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$1.53 |
| Dec 2024 | -$34.73 |
| Mar 2025 | $3.44 |
| Jun 2025 | -$1.76 |
| Sep 2025 | $0.1769 |
| Dec 2025 | -$0.4228 |
| Mar 2026 | $0.4267 |
| Jun 2026 | -$0.3167 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$129.8M | −$76.8M | −$171.4M |
| Net income | −$76.3M | −$980.3M | $313.2M |
| Diluted EPS | -$3.98 | -$48.26 | -$0.77 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $105.2M | $116.0M | $100.8M |
| Total liabilities | $226.6M | $128.3M | $135.2M |
| Shareholder equity | −$121.4M | −$12.3M | −$34.4M |
| Cash and short-term investments | $69.1M | $73.1M | $49.7M |
| Total debt | $191.7M | $90.0M | $96.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Operating cash flow | −$16.7M | −$45.3M |
| Investing cash flow | $0.7M | $16.6M |
| Financing cash flow | $0.5M | −$0.1M |
| Capital expenditure | −$0.3M | −$1.1M |
| Free cash flow | −$17.0M | −$46.4M |
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