Vertical Aerospace
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -35,893 | -25,260 |
EBIT | -36,585 | -25,965 |
Net Income | -18,104 | -30,072 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -25,455 | -17,073 |
Cash | 48,680 | 74,163 |
Basic Shares | 19,216 | 19,208 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $132 | $87 |
Gross Profit | 0 | 1 | 68 | 43 |
EBITDA | -101,056 | -96,057 | -243,707 | -10,857 |
EBIT | -101,948 | -96,634 | -244,649 | -11,539 |
Net Income | -59,946 | -76,110 | -245,784 | -12,326 |
Net Change In Cash | 0 | 0 | 132 | 87 |
Free Cash Flow | -76,961 | -105,721 | -30,905 | -12,400 |
Cash | 48,680 | 62,927 | 212,660 | 839 |
Basic Shares | 19,125 | 17,947 | 12,413 | 9,990 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | -$0.90 |
2023-09-30 | -$1.60 |
2022-12-31 | $0.03 |
2022-09-30 | -$0.66 |
