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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 |
|---|---|---|---|---|
Revenue | $1.26B | $931.90M | $605.91M | $296.02M |
Operating Income | $60.75M | $4.52M | $-22.46M | $-6.62M |
Net Income | $-6.78M | $1.16M | $-3.16M | $-1.52M |
EPS (Diluted) | $-0.24 | $0.04 | $-0.11 | $-0.05 |
Total Assets | $1.94B | $1.89B | $1.90B | $1.90B |
Total Liabilities | $1.11B | $1.09B | $1.08B | $1.10B |
Cash & Equivalents | $180.26M | $207.53M | $211.97M | $198.43M |
Free Cash Flow OCF − CapEx | $-49.47M | $-20.60M | $-18.94M | $-24.92M |
Shares Outstanding | 28.31M | 28.25M | 28.18M | 28.01M |