Vertical Aerospace Ltd. | Small-cap | Industrials
$6.38
-5.76%
| Vertical Aerospace Stock Comparison:
Vertical Aerospace vs General ElectricVertical Aerospace vs RTXVertical Aerospace vs Planet Labs PBCVertical Aerospace vs Eve HoldingVertical Aerospace vs V2XVertical Aerospace vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -89.1M
Net Income -781.2M
EPS (Diluted) -$38.46

Balance Sheet Metrics

Total Assets 47.7M
Total Liabilities 547.1M
Shareholders Equity -499.3M

Cash Flow Metrics

Operating Cash Flow -59.5M
Free Cash Flow -46.7M

Revenue & Profitability Trend

Vertical Aerospace Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 0 0 132.0K 87.0K
Cost of Goods Sold - 0 0 64.0K 44.0K
Gross Profit 0 0 0 68.0K 43.0K
Research & Development 59.9M 65.4M 49.1M 24.3M 10.0M
Selling, General & Administrative 44.7M 40.9M 54.9M 264.4M 3.9M
Other Operating Expenses -15.5M -4.3M -5.9M -11.4M -2.3M
Total Operating Expenses 89.1M 101.9M 98.1M 277.3M 11.6M
Operating Income -89.1M -101.9M -98.1M -277.2M -11.5M
Pre-tax Income -781.2M -82.6M -94.4M -245.2M -12.3M
Income Tax 45.0K -22.7M 0 0 4.0K
Net Income -781.2M -59.9M -94.4M -245.2M -12.3M
EPS (Diluted) -$38.46 -$3.13 -$5.30 -$19.80 -$1.03

Income Statement Trend

Vertical Aerospace Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 42.6M 76.8M 143.4M 225.3M 4.4M
Non-Current Assets 5.2M 7.3M 7.9M 8.0M 4.5M
Total Assets 47.7M 84.1M 151.2M 233.3M 8.9M
Liabilities
Current Liabilities 540.8M 127.7M 21.5M 51.3M 8.9M
Non-Current Liabilities 6.2M 6.2M 122.4M 120.4M 934.0K
Total Liabilities 547.1M 133.9M 143.9M 171.8M 9.8M
Equity
Total Shareholders Equity -499.3M -49.8M 7.3M 61.6M -938.0K

Balance Sheet Composition

Vertical Aerospace Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -781.2M -59.9M -94.4M -245.2M -12.3M
Operating Cash Flow -59.5M -86.6M -78.4M -183.8M -12.8M
Investing Activities
Capital Expenditures -428.0K -2.1M -1.4M -790.0K -155.0K
Investing Cash Flow -428.0K -2.1M -3.1M -788.0K -455.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 14.9M 169.0K 15.0M 246.9M 12.5M
Free Cash Flow -46.7M -77.0M -105.7M -30.9M -12.4M

Cash Flow Trend

Vertical Aerospace Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 66.80
Forward P/E -0.81
Price to Book -10.48
PEG Ratio -0.81

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 156.45%
Return on Assets -42.12%

Financial Health

Current Ratio 0.72
Debt to Equity -0.08
Beta 1.19

Per Share Data

EPS (TTM) -$49.57
Book Value per Share -$0.46
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
evtl 441.6M 66.80 -10.48 156.45% 0.00% -0.08
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Planet Labs PBC 1.7B -13.26 3.75 -22.54% -42.58% 4.41
Eve Holding 1.6B - 20.55 -148.98% 0.00% 186.89
V2X 1.5B 36.43 1.44 4.10% 0.96% 110.34

Financial data is updated regularly. All figures are in the company's reporting currency.