Vertical Financial Statements From 2010 to 2025

EVTL Stock  USD 4.21  0.15  3.69%   
Vertical Aerospace financial statements provide useful quarterly and yearly information to potential Vertical Aerospace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vertical Aerospace financial statements helps investors assess Vertical Aerospace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vertical Aerospace's valuation are summarized below:
Gross Profit
68 K
Market Capitalization
118.3 M
Enterprise Value Revenue
9.9 K
Earnings Share
(4.29)
Quarterly Revenue Growth
0.737
There are over one hundred nineteen available fundamental trend indicators for Vertical Aerospace, which can be analyzed over time and compared to other ratios. We recommend to double-check Vertical Aerospace's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 709.8 M this year. Enterprise Value is expected to rise to about 637.3 M this year

Vertical Aerospace Total Revenue

0.0

Check Vertical Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertical Aerospace's main balance sheet or income statement drivers, such as Tax Provision of 47.2 K, Depreciation And Amortization of 752 K or Interest Expense of 740.3 M, as well as many indicators such as Price To Sales Ratio of 8.6 K, Days Sales Outstanding of 171 or Invested Capital of 0.0. Vertical financial statements analysis is a perfect complement when working with Vertical Aerospace Valuation or Volatility modules.
  
Check out the analysis of Vertical Aerospace Correlation against competitors.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.

Vertical Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.3 M47.7 M40.2 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.2 MM
Slightly volatile
Other Current Liabilities560.6 M533.9 M73 M
Slightly volatile
Total Current Liabilities567.9 M540.8 M76.5 M
Slightly volatile
Other Liabilities143.5 M136.7 M40.2 M
Slightly volatile
Property Plant And Equipment Net4.8 MM3.5 M
Slightly volatile
Accounts PayableM5.4 MM
Slightly volatile
Cash21.4 M22.6 M23.7 M
Slightly volatile
Non Current Assets Total6.9 M5.2 M5.5 M
Slightly volatile
Cash And Short Term Investments21.4 M22.6 M27.5 M
Slightly volatile
Net Receivables10.4 M13.7 M4.8 M
Slightly volatile
Common Stock Shares Outstanding73 M69.5 M87.6 M
Slightly volatile
Liabilities And Stockholders Equity45.3 M47.7 M40.2 M
Slightly volatile
Non Current Liabilities Total5.9 M6.2 M24.2 M
Slightly volatile
Capital Lease Obligations2.2 M2.2 M1.6 M
Slightly volatile
Other Current Assets11.7 M6.3 M5.5 M
Slightly volatile
Other Stockholder Equity581.3 M553.6 M121.5 M
Slightly volatile
Total Liabilities574.4 M547.1 M100.8 M
Slightly volatile
Property Plant And Equipment Gross7.2 M10 M4.7 M
Slightly volatile
Total Current Assets40.4 M42.6 M34.9 M
Slightly volatile
Short Term Debt552 K581 K708 K
Pretty Stable
Intangible Assets125.4 K132 K780.3 K
Pretty Stable
Common Stock52.2 K55 K2.6 M
Slightly volatile
Property Plant Equipment3.3 M4.4 M3.1 M
Slightly volatile
Short and Long Term DebtM5.7 M6.2 M
Slightly volatile
Current Deferred Revenue18.7 M11.8 M28.7 M
Slightly volatile

Vertical Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization752 KM507.5 K
Slightly volatile
Interest Expense740.3 M705 M92.4 M
Slightly volatile
Selling General Administrative75 M44.7 M31.8 M
Slightly volatile
Other Operating Expenses109.2 M117.2 M49.4 M
Slightly volatile
Research Development39.2 M59.9 M18.7 M
Slightly volatile
Total Operating Expenses107.3 M89.1 M47.5 M
Slightly volatile
Reconciled Depreciation1.8 M2.7 M892.1 K
Slightly volatile
Selling And Marketing Expenses588.2 K619.2 K3.2 M
Slightly volatile

Vertical Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.8 M48.7 M24.3 M
Slightly volatile
Depreciation1.8 M2.7 M892.1 K
Slightly volatile
Capital Expenditures406.6 K428 K1.9 M
Slightly volatile
Total Cash From Financing Activities17.8 M18.8 M25.6 M
Pretty Stable
End Period Cash Flow21.4 M22.6 M23.7 M
Slightly volatile
Change To Netincome219.8 M209.4 M61 M
Slightly volatile
Change To Liabilities52.9 M50.4 M15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.6 K5.4 K8.8 K
Slightly volatile
Days Sales Outstanding171192210
Slightly volatile
Stock Based Compensation To Revenue727693234
Slightly volatile
Capex To Depreciation0.150.15834.368
Slightly volatile
EV To Sales3.4 K3.5 KK
Slightly volatile
Sales General And Administrative To Revenue1.9 K1.8 K633
Slightly volatile
Research And Ddevelopement To Revenue99.26166104
Slightly volatile
Capex To Revenue21.9729.2327.0122
Slightly volatile
Cash Per Share4.272.292.1372
Slightly volatile
Days Payables Outstanding36.2 K34.5 K14.5 K
Slightly volatile
Income Quality0.05630.05930.8299
Slightly volatile
Intangibles To Total Assets0.00260.00280.1936
Slightly volatile
Current Ratio0.07470.07871.9743
Pretty Stable
Capex Per Share0.170.140.1846
Slightly volatile
Revenue Per Share0.0070.00960.008
Slightly volatile
Interest Debt Per Share0.120.1370.2262
Slightly volatile
Debt To Assets0.04380.04610.1607
Pretty Stable
Payables Turnover0.01040.0110.0651
Slightly volatile
Receivables Turnover1.371.541.6758
Slightly volatile
Days Of Payables Outstanding36.2 K34.5 K14.5 K
Slightly volatile
Ebt Per Ebit1.050.930.9872
Slightly volatile
Quick Ratio0.07470.07872.6398
Pretty Stable
Net Income Per E B T1.00.830.9578
Slightly volatile
Cash Ratio0.03960.04171.0225
Slightly volatile
Days Of Sales Outstanding171192210
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.00921.2056
Slightly volatile
Debt Ratio0.04380.04610.1607
Pretty Stable
Price Sales Ratio8.6 K5.4 K8.8 K
Slightly volatile
Gross Profit Margin0.290.460.2101
Slightly volatile
Fixed Asset Turnover0.02540.03120.0282
Slightly volatile
Asset Turnover6.0E-47.0E-40.0068
Slightly volatile

Vertical Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap709.8 M578.4 M681.8 M
Slightly volatile
Enterprise Value637.3 M509.7 M652.8 M
Slightly volatile

Vertical Fundamental Market Drivers

Cash And Short Term Investments22.6 M

Vertical Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vertical Aerospace Financial Statements

Vertical Aerospace investors utilize fundamental indicators, such as revenue or net income, to predict how Vertical Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M18.7 M
Stock Based Compensation To Revenue 692.78  727.42 
Sales General And Administrative To Revenue1.8 K1.9 K
Research And Ddevelopement To Revenue 165.62  99.26 
Capex To Revenue 29.23  21.97 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue-2.4 K-2.3 K

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When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
Check out the analysis of Vertical Aerospace Correlation against competitors.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.29)
Quarterly Revenue Growth
0.737
Return On Assets
(0.43)
Return On Equity
(3.04)
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.