Vertical Aerospace Ltd.
EVTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $492,779 | $405,579 | $202,442 | $236,959 |
| - Cash | $125,761 | $61,984 | $91,002 | $22,556 |
| + Debt | $254,775 | $241,966 | $124,455 | $526,443 |
| Enterprise Value | $621,793 | $585,561 | $235,895 | $740,846 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$671 | -$9,482 | -$539 | -$3,265 |
| % Margin | – | – | – | – |
| EBITDA | $29,519 | -$289,068 | $379,720 | -$3,731,647 |
| % Margin | – | – | – | – |
| Net Income | $32,312 | -$289,526 | $498,342 | -$3,770,827 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.32 | -3.52 | 4.33 | -124.84 |
| % Growth | 90.9% | -181.3% | 103.5% | – |
| Operating Cash Flow | -$33,335 | -$5,684 | -$25,164 | -$23,866 |
| Capital Expenditures | -$74 | -$161 | -$42 | -$22 |
| Free Cash Flow | -$33,409 | -$5,845 | -$20,662 | -$23,888 |