Saturday 17 October 2026 Export EVTL’s income statement to Excel — free account

Vertical Aerospace Ltd.

In the quarter to June 2026, EPS grew 82.1%, free cash flow fell 586.3% and total debt rose 43.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.39 0.02 −4.88%

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Market cap: $68.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −2.40
Beneish M: −21.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	0.71	0.88	0.45	0.55	+8 more quarters Free account
Net Debt/EBITDA Full definition →	1.16	2.09	1.45	3.01
Debt/Assets Full definition →	2.11%	1.87%	2.20%	2.12%
Debt/Equity Full definition →	(0.06)	(0.18)	(0.02)	(0.03)
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.11	(0.59)	1.31	(1.07)
Capex/Depreciation Full definition →	(4.58)	(1.20)	(0.12)	(0.20)
Interest Coverage Full definition →	(8.89)	(4.33)	7.45	(5.08)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.48)	(0.49)	(0.45)	(0.36)
Cash per Share Full definition →	0.50	0.98	1.05	1.33
Shareholders Equity per Share Full definition →	(0.35)	(0.16)	(1.81)	(1.31)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.35)	(0.16)	(1.81)	(1.31)
Free Cash Flow Full definition →	(64.36)	(48.85)	(39.46)	(34.66)
Working Capital Full definition →	(51.58)	(20.90)	(162.72)	(122.43)
Capital Expenditures Full definition →	(1.40)	(0.38)	(0.04)	(0.07)
Net Current Asset Value Full definition →	(55.39)	(24.88)	(167.27)	(132.08)
Other line items
Quick Ratio Full definition →	0.71	0.88	0.45	0.55
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.47)	(0.48)	(0.44)	(0.36)
Capex per Share Full definition →	(0.01)	0.00	0.00	0.00
Average Receivables Full definition →	41.75	42.74	33.19	25.47
Average Payables Full definition →	36.18	34.10	29.53	21.64
Average Assets Full definition →	125.74	144.03	115.71	139.57
Average Common Equity Full definition →	(140.68)	(32.89)	(116.05)	(88.62)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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