Vertical Financial Statements From 2010 to 2026

EVTL Stock  USD 5.83  0.50  9.38%   
Vertical Aerospace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vertical Aerospace's valuation are provided below:
Gross Profit
68 K
Market Capitalization
581.8 M
Enterprise Value Revenue
9.9 K
Earnings Share
(48.97)
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 2026. The value of Market Cap is estimated to slide to about 223.1 M. The Enterprise Value is projected to slide to about 200.9 M

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 42.5 K, Depreciation And Amortization of 1.5 M or Interest Expense of 851.3 M, as well as many indicators such as Price To Sales Ratio of 6.7 K, Dividend Yield of 0.0 or Days Sales Outstanding of 9.2 K. Vertical financial statements analysis is a perfect complement when working with Vertical Aerospace Valuation or Volatility modules.
  
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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 Assets97.6 M54.9 M44.2 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M22.2 M
Slightly volatile
Other Current Liabilities12.2 M12.2 M5.7 M
Slightly volatile
Total Current Liabilities18.1 M19.1 M16.8 M
Slightly volatile
Other Liabilities143.5 M136.7 M44.8 M
Slightly volatile
Property Plant And Equipment Net4.8 M5.8 M3.6 M
Slightly volatile
Accounts Payable6.1 M6.3 M3.1 M
Slightly volatile
Cash24.6 M25.9 M24 M
Slightly volatile
Non Current Assets Total6.9 MM5.5 M
Slightly volatile
Cash And Short Term Investments24.6 M25.9 M27.6 M
Slightly volatile
Net Receivables20.7 M19.8 MM
Slightly volatile
Common Stock Shares Outstanding15.3 M23.4 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity97.6 M54.9 M44.2 M
Slightly volatile
Non Current Liabilities Total640.5 M610 M120 M
Slightly volatile
Capital Lease Obligations2.2 M2.5 M1.6 M
Slightly volatile
Other Current Assets3.1 M3.2 M2.6 M
Slightly volatile
Other Stockholder Equity668.5 M636.6 M157 M
Slightly volatile
Total Liabilities660.6 M629.1 M136.9 M
Slightly volatile
Property Plant And Equipment Gross7.2 M11.5 M5.1 M
Slightly volatile
Total Current Assets90.7 M48.9 M38.7 M
Slightly volatile
Short Term Debt634.7 K668.1 K7.5 M
Pretty Stable
Intangible Assets112.9 K118.8 K740.7 K
Very volatile
Common Stock47 K49.5 K2.5 M
Slightly volatile
Property Plant Equipment3.3 M4.4 M3.1 M
Slightly volatile
Short and Long Term Debt633 M602.9 M127.6 M
Slightly volatile
Accumulated Other Comprehensive Income76.6 M114.2 M34.1 M
Slightly volatile
Current Deferred Revenue18.7 M11.8 M27.8 M
Slightly volatile
Long Term Debt90 M98.4 M110.3 M
Slightly volatile

Vertical Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.3 M800.9 K
Slightly volatile
Interest Expense851.3 M810.8 M141.2 M
Slightly volatile
Selling General Administrative75.4 M51.4 M33.1 M
Slightly volatile
Other Operating Expenses102.2 M70.3 M46.9 M
Slightly volatile
Research Development39.2 M68.9 M21.7 M
Slightly volatile
Cost Of Revenue4.2 MM1.1 M
Slightly volatile
Total Operating Expenses124.5 M149.7 M60 M
Slightly volatile
Reconciled Depreciation1.8 M3.1 MM
Slightly volatile
Selling And Marketing Expenses1.6 M1.6 M3.2 M
Slightly volatile

Vertical Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.8 M56 M26.2 M
Slightly volatile
Depreciation1.8 M3.1 MM
Slightly volatile
Capital Expenditures365.9 K385.2 K1.6 M
Slightly volatile
Total Cash From Financing Activities16 M16.9 M25 M
Pretty Stable
End Period Cash Flow24.6 M25.9 M24 M
Slightly volatile
Change To Netincome219.8 M209.4 M68.2 M
Slightly volatile
Change To Liabilities52.9 M50.4 M16.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.7 K5.4 K8.1 K
Slightly volatile
Days Sales Outstanding9.2 K15.1 K9.6 K
Slightly volatile
Stock Based Compensation To Revenue19518671.7815
Slightly volatile
Capex To Depreciation0.170.183.9627
Slightly volatile
EV To Sales6.5 K4.5 K7.9 K
Slightly volatile
Payables Turnover0.60.570.2281
Slightly volatile
Sales General And Administrative To Revenue1.9 K1.8 K714
Slightly volatile
Research And Ddevelopement To Revenue99.26166109
Slightly volatile
Capex To Revenue6.546.8820.1238
Slightly volatile
Cash Per Share0.951.01.8136
Slightly volatile
Days Payables Outstanding6296625.2 K
Very volatile
Income Quality0.06470.06810.7856
Slightly volatile
Intangibles To Total Assets0.0030.00320.1824
Slightly volatile
Current Ratio1.92.311.9171
Slightly volatile
Receivables Turnover0.04190.02490.0471
Slightly volatile
Capex Per Share0.0230.02420.151
Slightly volatile
Revenue Per Share0.01080.00960.0092
Slightly volatile
Interest Debt Per Share32.931.337.446
Slightly volatile
Debt To Assets0.05040.0530.2728
Pretty Stable
Operating Cycle9.2 K15.1 K9.6 K
Slightly volatile
Days Of Payables Outstanding6296625.2 K
Very volatile
Ebt Per Ebit12.0711.492.9498
Slightly volatile
Long Term Debt To Capitalization0.630.850.7097
Slightly volatile
Quick Ratio1.92.311.9171
Slightly volatile
Net Income Per E B T1.021.150.9593
Pretty Stable
Cash Ratio1.251.221.0378
Slightly volatile
Days Of Sales Outstanding9.2 K15.1 K9.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.161.1968
Slightly volatile
Fixed Asset Turnover0.02540.03120.0285
Slightly volatile
Debt Ratio0.05040.0530.2728
Pretty Stable
Price Sales Ratio6.7 K5.4 K8.1 K
Slightly volatile
Asset Turnover6.0E-47.0E-40.0064
Slightly volatile
Gross Profit Margin0.290.460.228
Slightly volatile

Vertical Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.1 M234.9 M560.5 M
Slightly volatile
Enterprise Value200.9 M211.4 M560.2 M
Slightly volatile

Vertical Fundamental Market Drivers

Forward Price Earnings6.3371
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
Cost Of RevenueM4.2 M
Stock Based Compensation To Revenue 186.03  195.33 
Sales General And Administrative To Revenue1.8 K1.9 K
Research And Ddevelopement To Revenue 165.62  99.26 
Capex To Revenue 6.88  6.54 
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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
(48.97)
Quarterly Revenue Growth
0.737
Return On Assets
(0.65)
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.