NYSE · Financial Statements
EVTL (EVTL) Financial Statements
$0.60
NYSE: EVTL
Market Cap $76.41M
Overview Financials Dividend EVTL most recently reported annual revenue of $0, net profit of $233.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-277.0M $-98.0M $-102.0M $-61.0M $-127.0M Net Profit $-245.0M $-94.0M $-60.0M $-781.0M $233.0M EPS $-1.98 $-5.26 $-3.13 $-38.46 $0.57 Op Margin -210029.5% — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $233.0M $151.0M $84.0M $48.0M $105.0M Total Liabilities $172.0M $144.0M $134.0M $547.0M $226.0M Cash $213.0M $63.0M $49.0M $23.0M $70.0M Borrowings $115.0M $234.0M $3.0M $2.0M $191.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-38.0M $-104.0M $-75.0M $-46.0M $-78.0M Investing Cash Flow $-6.0M $-65.0M $59.0M $1.0M $-1.0M Financing Cash Flow $104.0M $0 $0 $4.0M $0 Net Cash Flow $287.0M $-150.0M $-14.0M $-26.0M $48.0M Free Cash Flow $-39.0M $-106.0M $-77.0M $-47.0M $-78.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -1.64 FCF Yield -211.69% Quick Ratio 0.71 Interest Coverage -42.30 Return 1Y -67.20% Return 3Y -90.73% Return 5Y -98.34%
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