Vertical Aerospace Income Statement (2020-2026) | EVTL

Income Statement Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.09M
Cost of Revenue (Quarter) 0.06M-0.00M0.73M
Gross Profit (Quarter) 0.04M0.00M
Operating items
Amortization - Intangibles (Quarter) 0.19M0.38M
Depreciation & Amortization - Total (Quarter) 0.13M0.19M
Research & Development (Quarter) -7.06M48.42M34.63M-11.49M91.81M50.19M19.49M27.91M-17.74M22.68M-100.06M134.70M-14.13M15.44M-86.22M150.44M-34.49M
Selling, General & Administrative (Quarter) -7.23M-14.88M-11.53M-15.67M-12.83M-12.01M-14.19M-14.89M-11.95M-16.82M-18.38M-20.64M
Restructuring Costs (Quarter) 0.14M0.24M
Other Operating Expenses (Quarter) 2.65M-0.34M1.88M1.08M1.86M1.30M4.54M1.86M3.29M38.08M2.07M11.62M-7.67M1.60M2.06M2.06M8.95M
Operating Expenses (Quarter) -14.02M48.42M19.75M-22.58M91.81M34.52M6.66M27.91M-29.75M8.49M-114.95M134.70M-26.08M-1.38M-104.60M150.44M-55.13M
Operating Income (Quarter) -11.59M-332.68M-27.23M-21.96M-46.94M-33.03M-27.80M-34.05M-26.49M1.19M-29.87M-23.41M-33.87M-30.74M-41.12M-62.56M-46.26M
EBIT (Quarter) -11.59M-332.68M-27.23M-21.96M-46.94M-33.03M-27.80M-34.05M-26.49M1.19M-29.87M-23.41M-33.87M-30.74M-41.12M-62.56M-46.26M
Non-operating items
Non Operating Interest Expenses (Quarter) -0.15M-117.27M
Interest & Investment Income (Quarter) 0.02M43.91M0.28M37.52M-5.08M9.29M14.16M24.96M
Non Operating Income (Quarter) -0.13M43.08M-116.99M94.50M-10.29M-0.03M-13.38M8.74M-21.34M-907.74M511.54M-166.54M487.79M-4.12M128.90M
Net income details
EBT (Quarter) -11.72M-288.69M-27.23M-138.94M57.46M-33.03M-30.95M-29.41M-39.87M14.82M-41.78M-899.48M477.67M-197.29M2.37M-66.68M82.63M
Tax Provisions (Quarter) 2.56M-7.52M3.26M4.89M4.69M-12.86M20.74M4.16M3.53M-69.90M-0.65M
Profit After Tax (Quarter) -11.72M-288.69M-27.23M-138.94M47.55M-33.03M-38.09M-22.47M-43.13M14.52M-46.47M-886.62M456.93M184.81M-1.16M3.22M83.28M
Equity Income (Quarter) -36.61M498.42M81.98M
Income from Non-Controlling Interests (Quarter) -11.72M-128.40M2.73M2.73M
Income from Continuing Operations (Quarter) -11.72M-288.69M-27.23M-138.94M57.46M-33.03M-33.52M-21.89M-43.13M9.92M-46.47M-886.62M456.93M-201.45M-1.16M3.22M83.28M
Consolidated Net Income (Quarter) -11.72M-288.69M-27.23M-138.94M57.46M-33.03M-33.52M-21.89M-43.13M9.92M-46.47M-886.62M456.93M-201.45M-1.16M3.22M83.28M
Income towards Parent Company (Quarter) -11.72M-288.69M-27.23M-138.94M47.55M-33.03M-33.52M-21.89M-43.13M9.92M-46.47M-886.62M456.93M-201.45M-1.16M3.22M83.28M
Net Income towards Common Stockholders (Quarter) -11.72M-288.69M-27.23M-138.94M47.55M-33.03M-33.52M-21.89M-43.13M9.92M-46.47M-886.62M456.93M-201.45M-1.16M3.22M83.28M
Additional items
EPS (Basic) (Quarter) -1.17-23.26-1.53-7.792.65-1.78-1.81-1.14-2.260.52-2.42-43.645.87-2.45-0.010.040.94
EPS (Diluted) (Quarter) -1.02-23.26-1.53-7.792.65-1.78-1.81-1.14-2.260.52-2.42-43.643.97-1.71-0.010.030.65
Shares Outstanding (Quarter) 9.99M9.99M12.41M17.83M17.83M17.95M18.56M18.56M19.13M19.13M19.23M19.23M20.32M77.84M82.32M82.32M88.66M88.66M
Shares Outstanding (Diluted) (Quarter) 9.99M11.52M12.41M17.83M17.83M17.95M18.56M18.56M19.13M19.13M19.23M19.23M20.32M115.04M117.47M117.47M127.18M127.18M
Shares Outstanding (Entity) (Quarter) 131.92M167.33M224.57M210.51M232.30M243.31M237.37M242.77M260.75M980.37M1,098.18M1,179.32M
EBITDA (Quarter) -11.46M-332.68M-27.23M-21.76M-46.94M-33.03M-27.80M-34.05M-26.49M1.19M-29.87M-23.41M-33.87M-30.74M-41.12M-62.56M-46.26M
Interest Expenses (Quarter) -0.15M-117.27M-8.50M-0.45M
Tax Rate (Quarter) -8.28%25.57%-8.18%33.02%-11.24%1.43%4.34%-2.11%149.17%104.83%-0.79%