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Vertical Aerospace Ltd

Industrials US EVTL

1.898023USD
-0.122(6.04%)

Last update at 2026-06-24T17:57:00Z

Day Range

1.872.00
LowHigh

52 Week Range

1.907.60
LowHigh

Fundamentals

  • Previous Close 2.02
  • Market Cap292.66M
  • Volume1847076
  • P/E Ratio0.37
  • Dividend Yield-%
  • EBITDA-126.34700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM7.71

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 190.76M -781.19500M -82.60700M -94.37500M -245.22400M
Minority interest - - - - -
Net income 227.82M -781.24000M -59.94600M -76.11000M -245.78400M
Selling general administrative 53.63M 44.69M 40.90M 54.89M 264.37M
Selling and marketing expenses - 1.76M 0.69M - -
Gross profit -1.91313M -3.45393M -3.37364M 0.00000M 0.07M
Reconciled depreciation 1.96M 2.70M 2.71M 2.18M 0.94M
Ebit -126.44688M -61.16700M -66.24800M -98.10700M -277.23900M
Ebitda -124.53375M -60.07900M -63.53400M -95.41800M -276.28600M
Depreciation and amortization 1.91M 1.09M 2.71M 2.69M 0.95M
Non operating income net other - - - - -
Operating income -126.44688M -61.16700M -101.94800M -98.10700M -277.23900M
Other operating expenses 126.45M 61.17M 101.95M 98.11M 277.37M
Interest expense 0.19M 705.05M 16.36M 15.04M 0.56M
Tax provision -30.34100M 0.04M -22.66100M 0.00000M 0.00000M
Interest income 308.73M 2.16M 3.36M 0.62M -
Net interest income 308.54M -702.97000M -13.10400M -14.53300M -0.54900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -37.06357M 0.04M -22.66100M -18.26500M 0.56M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.13M
Total operating expenses 124.53M 130.18M 128.73M 98.11M 277.31M
Cost of revenue 1.91M 3.45M 3.37M 0.00000M 0.06M
Total other income expense net 317.21M -720.02800M 19.34M 3.73M 32.02M
Discontinued operations - - - - -
Net income from continuing ops 232.93M -781.24000M -59.94600M -94.37500M -245.22400M
Net income applicable to common shares - - - - -245.22400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 104.99M 47.73M 84.08M 151.24M 233.33M
Intangible assets - 0.13M 1.02M 2.05M 2.73M
Earning assets - - - - -
Other current assets 8.34M 2.81M 23.18M - 6.57M
Total liab 226.22M 547.07M 133.86M 143.92M 171.77M
Total stockholder equity -121.23154M -499.34100M -49.77900M 7.32M 61.56M
Deferred long term liab - - - - -
Other current liab 33.69M 10.57M 13.07M 16.54M 10.73M
Common stock 0.08M 0.06M 0.02M 0.02M 0.02M
Capital stock 0.08M 0.06M 0.02M 0.02M 0.02M
Retained earnings -915.96019M -1152.28300M -394.25700M -344.75200M -250.12300M
Other liab - - - - 118.87M
Good will - - 0.00000M 0.00000M 1.47M
Other assets - - - - -
Cash 70.18M 22.56M 48.68M 62.93M 212.66M
Cash and equivalents - - - - -
Total current liabilities 222.78M 16.60M 18.42M 21.51M 51.32M
Current deferred revenue - - 13.14M - 33.51M
Net debt 121.21M -20.35500M -46.06000M -59.76600M -210.71800M
Short term debt 189.09M 0.58M 0.64M 0.52M 0.36M
Short long term debt 188.53M 524.24M 109.29M - -
Short long term debt total 191.39M 2.20M 2.62M 3.16M 1.94M
Other stockholder equity 658.06M 553.59M 257.70M 257.20M 498.48M
Property plant equipment - - - - 3.80M
Total current assets 99.60M 42.55M 76.79M 143.38M 225.32M
Long term investments - - - - -
Net tangible assets - - - - 57.35M
Short term investments - 0.00000M 0.00000M 59.89M -
Net receivables 21.07M 17.18M 4.93M 11.70M 6.09M
Long term debt - - 109.29M - -
Inventory - - 6.73M - -
Accounts payable 9.57M 5.44M 3.73M 4.45M 6.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 136.59M 99.30M 86.76M -249.89500M -186.80900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.00200M -
Deferred long term asset charges - - - - -
Non current assets total 5.39M 5.18M 7.29M 7.86M 8.01M
Capital lease obligations 3.21M 2.20M 2.62M 3.16M 1.94M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 1.73M 61.38M -62.95700M -3.35400M
Change to liabilities - - - - 43.80M
Total cashflows from investing activities -0.28364M 1.73M 61.38M - -3.35400M
Net borrowings -1.03700M -0.77100M -0.66900M - 168.95M
Total cash from financing activities 125.01M 18.77M 0.17M 7.25M 244.71M
Change to operating activities - - - - -
Net income 227.82M -781.24000M -59.94600M -94.37500M -245.22400M
Change in cash 47.64M -26.12400M -14.24700M -149.73300M 211.82M
Begin period cash flow 22.55M 48.68M 62.93M 212.66M 0.84M
End period cash flow 70.18M 22.56M 48.68M 62.93M 212.66M
Total cash from operating activities -78.11479M -46.29300M -74.70000M -103.71400M -27.55000M
Issuance of capital stock 111.29M 15.63M 0.84M 0.00000M 67.26M
Depreciation 1.91M 2.70M 2.71M 2.18M 0.94M
Other cashflows from investing activities - 2.16M 63.64M - 0.00100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 5.35M -7.76800M 3.79M - -9.12600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.01427M 3.91M 61.38M 7.73M 178.43M
Change to netincome - - - - 182.06M
Capital expenditures 0.28M 0.43M 2.26M 2.01M 3.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.93M -10.35100M 4.40M -33.00900M 34.67M
Stock based compensation 9.67M 7.49M 0.00882M 23.19M 101.61M
Other non cash items -326.78323M 735.06M 0.79M -1.70100M -32.01500M
Free cash flow -78.39844M -46.72100M -76.96100M -105.72100M -30.90500M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVTL
Vertical Aerospace Ltd
-0.122 6.04% 1.90 0.37 4.66 10738.19 41.28 8439.63 1.66
GE
GE Aerospace
9.47 2.66% 365.94 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company
3.56 1.64% 220.27 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV
0.22 0.40% 55.09 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE
1.57 0.72% 219.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

Stock Research & News

Profile

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility market in the United Kingdom. It involves in developing its flagship VX4, an eVTOL aircraft. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, the United Kingdom.

Vertical Aerospace Ltd

Camwal Court, Bristol, United Kingdom, BS2 0UW

Key Executives

Name Title Year Born
Mr. Stephen Fitzpatrick Founder, CEO & Exec. Director 1978
Mr. Michael Cervenka Pres & Exec. Director 1976
Mr. Vincent Casey CFO & Exec. Director 1984
Paul Harper Head of Certification NA
Eric Samson Head of Engineering NA
Paul Cotton Head of Independent Systems Monitoring NA
Mr. Stuart Simpson CEO & Executive Director 1968
Mr. John Maloney Principal Financial & Accounting Officer 1982
Mr. Stephen Fitzpatrick Founder 1977
Mr. Mark Vincent Higson Chief Operating Officer 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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