Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$107.1M
TTM
Current Assets
$88.54M
Q2 2024
Current Liabilities
$18.09M
Q2 2024
Current Ratio
489.54%
Q2 2024
Total Assets
$94.81M
Q2 2024
Total Liabilities
$136.9M
Q2 2024
Book Value
-$42.08M
Q2 2024
Cash
P/E
-1.354
Nov 29, 2024 EST
Free Cash Flow
-$79.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $132.0K $87.00K $70.00K
YoY Change -100.0% 51.72% 24.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $132.0K $87.00K $70.00K
Cost Of Revenue $0.00 $0.00 $64.00K $44.00K $66.00K
Gross Profit $0.00 $0.00 $68.00K $43.00K $4.000K
Gross Profit Margin 51.52% 49.43% 5.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $38.19M $53.69M $264.0M $3.641M $2.628M
YoY Change -28.88% -79.66% 7150.23% 38.55%
% of Gross Profit 388207.35% 8467.44% 65700.0%
Research & Development $65.37M $49.13M $24.29M $9.971M $5.153M
YoY Change 33.06% 102.25% 143.62% 93.5%
% of Gross Profit 35722.06% 23188.37% 128825.0%
Depreciation & Amortization $2.714M $2.182M $942.0K $682.0K $330.0K
YoY Change 24.38% 131.63% 38.12% 106.67%
% of Gross Profit 1385.29% 1586.05% 8250.0%
Operating Expenses $65.37M $49.13M $277.3M $11.56M $7.452M
YoY Change 33.06% -82.28% 2299.26% 55.1%
Operating Profit -$65.37M -$49.13M -$277.2M -$11.52M -$7.448M
YoY Change 33.06% -82.28% 2307.63% 54.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $19.44M $3.732M $32.02M -$807.0K -$66.00K
YoY Change 420.95% -88.34% -4067.16% 1122.73%
% of Operating Profit
Other Income/Expense, Net -$101.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$82.61M -$94.38M -$245.2M -$12.32M -$7.514M
YoY Change -12.47% -61.51% 1890.13% 63.99%
Income Tax -$22.66M $0.00 $0.00 $4.000K -$30.00K
% Of Pretax Income
Net Earnings -$59.95M -$94.38M -$245.2M -$12.33M -$7.484M
YoY Change -36.48% -61.51% 1889.49% 64.7%
Net Earnings / Revenue -185775.76% -14167.82% -10691.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.31 -$0.53 -$1.173M -$58.94K -$35.79K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $48.68M $122.8M $212.7M $839.0K
YoY Change -60.36% -42.25% 25246.84%
Cash & Equivalents
Short-Term Investments $0.00 $59.89M
Other Short-Term Assets $6.762M $8.869M $6.571M $733.0K
YoY Change -23.76% 34.97% 796.45%
Inventory
Prepaid Expenses
Receivables $16.42M $10.91M $5.415M $1.983M
Other Receivables $4.935M $790.0K $672.0K $816.0K
Total Short-Term Assets $76.79M $143.4M $225.3M $4.371M
YoY Change -46.44% -36.37% 5054.84%
Property, Plant & Equipment $6.274M $5.811M $3.803M $2.484M
YoY Change 7.97% 52.8% 53.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.292M $7.859M $8.011M $4.514M
YoY Change -7.21% -1.9% 77.47%
Total Assets $84.09M $151.2M $233.3M $8.885M
YoY Change
Accounts Payable $3.726M $4.454M $6.715M $846.0K
YoY Change -16.34% -33.67% 693.74%
Accrued Expenses $12.16M $10.72M $26.37M $1.296M
YoY Change 13.44% -59.34% 1934.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $6.309M
YoY Change -100.0%
Long-Term Debt Due $643.0K $516.0K $362.0K $175.0K
YoY Change 24.61% 42.54% 106.86%
Total Short-Term Liabilities $18.42M $21.51M $51.32M $8.889M
YoY Change -14.37% -58.09% 477.33%
Long-Term Debt $1.977M $2.645M $1.580M $846.0K
YoY Change -25.26% 67.41% 86.76%
Other Long-Term Liabilities $113.5M $119.8M $118.9M $88.00K
YoY Change -5.26% 0.75% 134978.41%
Total Long-Term Liabilities $115.4M $122.4M $120.4M $934.0K
YoY Change -5.69% 1.63% 12796.04%
Total Liabilities $133.9M $143.9M $171.8M $9.823M
YoY Change -6.99% -16.21% 1648.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $145.02 Million

About Vertical Aerospace Ltd.

Vertical Aerospace Ltd is a GB-based company operating in Aerospace & Defense industry. Vertical Aerospace Ltd. is a United Kingdom-based global aerospace and manufacturing company, which is engaged in the electric aviation. The firm is focused on designing, manufacturing, and selling a zero-operating emission eVTOL aircraft for use in the advanced air mobility (AAM) market. The company is developing, and is progressing towards the certification of, its flagship eVTOL, the VX4, which has undergone the first stages of its flight test campaign. The company is targeting the VX4 to be capable of transporting a pilot and up to four passengers, traveling distances of up to 100 miles, and achieving cruise speeds of approximately 150 miles per hour. The company aims to sell globally certified eVTOL aircraft to a variety of customers, including commercial airlines, aircraft leasing companies, business aviation, existing helicopter operators as well as new operators in the AAM market, providing both original equipment manufacturers (OEM) sales and aftermarket services to its customers.

Industry: Aircraft Peers: