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StonvexStonvexStonvexCore line items from VTOL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2022 2022-03-31 | Annual 2021 2021-03-31 |
|---|---|---|---|---|
Revenue | $1.26B | $896.78M | $1.15B | $1.14B |
Operating Income | $60.75M | $29.87M | $-4.42M | $-56.64M |
Net Income | $-6.78M | $9.21M | $-15.79M | $-56.09M |
EPS (Diluted) | $-0.24 | $0.32 | $-0.55 | $2.32 |
Total Assets | $1.94B | $1.81B | $1.82B | $1.99B |
Total Liabilities | $1.11B | $1.03B | $988.91M | $1.09B |
Cash & Equivalents | $180.26M | $160.03M | $263.77M | $228.01M |
Free Cash Flow OCF − CapEx | $-49.47M | $-57.30M | $92.79M | $82.00M |
Shares Outstanding | 28.31M | 28.01M | 28.29M | 29.69M |