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垂直航空航天GAAP每股收益为-0.57英镑

2026-03-24 18:40

  • Vertical Aerospace press release (EVTL): Q4 GAAP EPS of -£0.57.
  • Looking ahead, Vertical expects net cash outflows of approximately $195 million (£145 million) over the next 12 months, reflecting increased investment in flight testing, certification and manufacturing.
  • As of December 31, 2025, the Company held approximately $93 million (£69 million) in cash and cash equivalents.
  • As of the date of this report, Vertical’s short-term liquidity includes cash on hand (approximately $58 million / £43 million) and anticipated near-term receipts from R&D tax reliefs (approximately $23 million / £17 million) and government grants & VAT (approximately $5 million / £4 million).

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