NYSE : EVEX
Eve Holding, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 1.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 519.24M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 30.14M | 30.69M | 26.53M | 23.10M | 26.66M | 4.90M |
| Research & Development | 192.32M | 194.69M | 129.84M | 105.58M | 51.86M | 13.28M |
| Operating Expenses | 222.46M | 225.39M | 156.37M | 128.69M | 78.52M | 18.18M |
| Operating Income | -222.46M | -225.39M | -156.37M | -128.69M | -78.52M | -18.18M |
| Interest Expense | -15.37M | -10.14M | -3.66M | -252.00K | ||
| Interest & Investment Income | 18.75M | 16.40M | 15.17M | 16.06M | 6.72M | |
| Currency Exchange Gain (Loss) | -5.80M | -4.60M | ||||
| Other Non Operating Income (Expenses) | 9.40M | 480.00K | 7.20M | -13.21M | -95.11M | -77.00K |
| EBT Excluding Unusual Items | -215.47M | -223.25M | -137.66M | -126.09M | -166.91M | -18.26M |
| Merger & Restructuring Charges | -6.19M | |||||
| Pretax Income | -215.47M | -223.25M | -137.66M | -126.09M | -173.10M | -18.26M |
| Income Tax Expense | -1.65M | 1.01M | 507.00K | 1.57M | 933.00K | |
| Net Income | -213.83M | -224.25M | -138.17M | -127.66M | -174.03M | -18.26M |
| Net Income to Common | -213.83M | -224.25M | -138.17M | -127.66M | -174.03M | -18.26M |
| Shares Outstanding (Basic) | 345.42M | 321.35M | 288.52M | 275.76M | 254.13M | 220.00M |
| Shares Outstanding (Diluted) | 345.42M | 321.35M | 288.52M | 275.76M | 254.13M | 220.00M |
| EPS (Basic) | -0.62 | -0.70 | -0.48 | -0.46 | -0.68 | -0.08 |
| EPS (Diluted) | -0.62 | -0.70 | -0.48 | -0.46 | -0.68 | -0.08 |
| Free Cash Flow | -207.72M | -172.99M | -141.18M | -94.68M | -59.93M | -14.89M |
| Free Cash Flow Per Share | -0.60 | -0.54 | -0.49 | -0.34 | -0.24 | -0.07 |
| EBITDA | -220.81M | -224.46M | -156.12M | -128.50M | -78.50M | -18.07M |
| D&A For EBITDA | 1.65M | 930.00K | 252.00K | 184.00K | 25.00K | 108.00K |
| EBIT | -222.46M | -225.39M | -156.37M | -128.69M | -78.52M | -18.18M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.21M | 103.23M | 56.37M | 46.88M | 49.15M | 14.38M |
| Short-Term Investments | 342.48M | 280.85M | 247.01M | 111.22M | 178.78M | |
| Cash & Short-Term Investments | 394.69M | 384.08M | 303.38M | 158.10M | 227.93M | 14.38M |
| Other Receivables | 61.00K | 54.00K | 472.00K | 191.00K | 204.00K | 220.00K |
| Receivables | 61.00K | 54.00K | 472.00K | 83.23M | 82.85M | 220.00K |
| Prepaid Expenses | 341.00K | 936.00K | ||||
| Restricted Cash | 8.59M | 8.38M | ||||
| Other Current Assets | 17.84M | 18.02M | 8.02M | 888.00K | 1.43M | 6.27M |
| Total Current Assets | 421.18M | 410.87M | 312.81M | 242.22M | 312.21M | 20.87M |
| Property, Plant & Equipment | 13.87M | 15.63M | 1.71M | 1.05M | 669.00K | |
| Other Intangible Assets | 7.43M | 699.75K | ||||
| Long-Term Deferred Tax Assets | 6.89M | 3.92M | 2.64M | 1.71M | ||
| Other Long-Term Assets | 8.36M | 4.45M | 1.09M | 349.00K | -1.00K | |
| Total Assets | 457.73M | 434.88M | 318.24M | 245.34M | 312.88M | 21.57M |
| Accounts Payable | 1.88M | 3.83M | 1.14M | 4.57M | 2.10M | 877.64K |
| Accrued Expenses | 31.61M | 32.07M | 13.84M | 11.84M | 6.53M | |
| Current Portion of Long-Term Debt | 5.74M | 3.37M | ||||
| Current Portion of Leases | 208.00K | 39.00K | ||||
| Current Income Taxes Payable | 195.00K | 968.00K | 1.14M | |||
| Other Current Liabilities | 75.21M | 84.32M | 44.36M | 34.44M | 16.27M | 9.29M |
| Total Current Liabilities | 121.18M | 124.77M | 59.34M | 51.99M | 24.93M | 10.17M |
| Long-Term Debt | 303.14M | 176.41M | 132.01M | 25.76M | ||
| Long-Term Leases | 86.00K | 1.05M | 510.00K | 178.00K | ||
| Long-Term Unearned Revenue | 800.00K | |||||
| Other Long-Term Liabilities | 10.58M | 9.85M | 1.92M | 2.02M | 42.00K | 702.92K |
| Total Liabilities | 434.90M | 311.12M | 194.32M | 80.29M | 25.95M | 10.87M |
| Common Stock | 348.00K | 348.00K | 298.00K | 269.00K | 269.00K | 220.00K |
| Additional Paid-In Capital | 832.61M | 830.50M | 606.46M | 509.45M | 503.66M | 53.49M |
| Retained Earnings | -810.13M | -707.09M | -482.83M | -344.67M | -217.01M | -42.98M |
| Comprehensive Income & Other | -1.00K | 1.00K | -1.00K | -32.23K | ||
| Shareholders' Equity | 22.83M | 123.76M | 123.92M | 165.05M | 286.92M | 10.70M |
| Total Liabilities & Equity | 457.73M | 434.88M | 318.24M | 245.34M | 312.88M | 21.57M |
| Total Debt | 308.88M | 180.08M | 133.06M | 26.27M | 217.00K | |
| Net Cash (Debt) | 85.81M | 204.00M | 170.32M | 131.83M | 227.71M | 14.38M |
| Net Cash Per Share | 0.25 | 0.63 | 0.59 | 0.48 | 0.90 | 0.07 |
| Filing Date Shares Outstanding | 348.49M | 348.30M | 297.64M | 269.37M | 269.09M | 266.37M |
| Total Common Shares Outstanding | 348.49M | 348.30M | 297.64M | 269.36M | 269.09M | 266.37M |
| Working Capital | 300.00M | 286.11M | 253.46M | 190.23M | 287.27M | 10.70M |
| Book Value Per Share | 0.07 | 0.36 | 0.42 | 0.61 | 1.07 | 0.04 |
| Tangible Book Value | 15.40M | 123.76M | 123.92M | 165.05M | 286.92M | 10.00M |
| Tangible Book Value Per Share | 0.04 | 0.36 | 0.42 | 0.61 | 1.07 | 0.04 |
| Machinery | 732.00K | 633.00K | 15.00K | 15.00K | 13.00K | |
| Construction In Progress | 5.40M | 8.01M | 241.00K | 9.00K | 44.00K | |
| Leasehold Improvements | 227.00K | 224.00K | 167.00K | 167.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -213.83M | -224.25M | -138.17M | -127.66M | -174.03M | -18.26M |
| Depreciation & Amortization | 1.65M | 930.00K | 252.00K | 184.00K | 25.00K | 108.00K |
| Stock-Based Compensation | 3.43M | 4.32M | 3.70M | 3.29M | 3.30M | 150.00K |
| Other Operating Activities | -10.04M | 1.25M | -9.87M | 11.54M | 98.55M | |
| Change in Accounts Payable | -5.36M | -258.00K | -3.31M | 2.46M | 1.92M | 31.00K |
| Change in Other Net Operating Assets | 28.90M | 57.59M | 11.44M | 15.67M | 10.77M | 3.08M |
| Operating Cash Flow | -195.24M | -160.43M | -135.97M | -94.51M | -59.46M | -14.89M |
| Capital Expenditures | -12.48M | -12.55M | -5.22M | -168.00K | -476.00K | |
| Sale (Purchase) of Intangibles | -3.20M | -2.18M | ||||
| Investment in Securities | -138.00M | -32.00M | -132.00M | 67.00M | -177.00M | |
| Other Investing Activities | 81.00M | -81.00M | ||||
| Investing Cash Flow | -153.69M | -46.73M | -56.22M | 66.83M | -258.48M | |
| Long-Term Debt Issued | 46.33M | 110.76M | 25.45M | |||
| Net Debt Issued (Repaid) | 152.00M | 46.33M | 110.76M | 25.45M | ||
| Issuance of Common Stock | 226.34M | 226.34M | 94.30M | 3.00K | 369.83M | 15.00M |
| Repurchase of Common Stock | -138.00K | -157.00K | -287.00K | |||
| Common Dividends Paid | -1.37M | |||||
| Other Financing Activities | -9.40M | -9.39M | -2.04M | -243.00K | -15.75M | 14.26M |
| Financing Cash Flow | 368.80M | 263.12M | 203.02M | 24.93M | 352.70M | 29.26M |
| Foreign Exchange Rate Adjustments | -608.00K | -707.00K | -1.35M | 487.00K | ||
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -1.00K | |||
| Net Cash Flow | 19.27M | 55.25M | 9.48M | -2.26M | 34.77M | 14.38M |
| Free Cash Flow | -207.72M | -172.99M | -141.18M | -94.68M | -59.93M | -14.89M |
| Free Cash Flow Per Share | -0.60 | -0.54 | -0.49 | -0.34 | -0.24 | -0.07 |
| Levered Free Cash Flow | -152.53M | -112.22M | -19.24M | -50.02M | -109.28M | -8.43M |
| Unlevered Free Cash Flow | -142.92M | -105.88M | -16.95M | -49.87M | -109.28M | -8.43M |
| Cash Interest Paid | 10.68M | 9.01M | 2.84M | 77.00K | ||
| Cash Income Tax Paid | 250.00K | 1.26M | 3.57M | 1.76M | 970.00K | |
| Change in Working Capital | 23.55M | 57.33M | 8.12M | 18.13M | 12.70M | 3.11M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 519.24M | 1.39B | 1.62B | 1.97B | 1.92B | 11.20K |
| Enterprise Value | 433.43M | 1.15B | 1.41B | 1.81B | 1.67B | -14.63M |
| Last Close Price | 1.49 | 3.99 | 5.44 | 7.32 | 7.20 | 10.18 |
| PB Ratio | 22.74 | 11.23 | 13.07 | 11.95 | 6.68 | 0.00 |
| P/TBV Ratio | 33.72 | 11.23 | 13.07 | 11.95 | 6.68 | 0.00 |
| Debt / Equity Ratio | 13.53 | 1.46 | 1.07 | 0.16 | 0.00 | |
| Net Debt / Equity Ratio | -3.76 | -1.65 | -1.37 | -0.80 | -0.79 | -1.34 |
| Net Debt / EBITDA Ratio | 0.39 | 0.91 | 1.09 | 1.03 | 2.90 | 0.80 |
| Net Debt / FCF Ratio | 0.41 | 1.18 | 1.21 | 1.39 | 3.80 | 0.97 |
| Quick Ratio | 3.26 | 3.08 | 5.12 | 3.04 | 9.15 | 1.44 |
| Current Ratio | 3.48 | 3.29 | 5.27 | 4.66 | 12.52 | 2.05 |
| Return on Equity (ROE) | -1,179.21% | -181.08% | -95.63% | -56.49% | -116.95% | -376.97% |
| Return on Assets (ROA) | -38.69% | -37.41% | -34.68% | -28.82% | -29.35% | -104.99% |
| Return on Capital Employed (ROCE) | -66.10% | -72.70% | -60.40% | -66.60% | -27.30% | -159.40% |
| Earnings Yield | -41.55% | -16.14% | -8.53% | -6.47% | -9.07% | -163,029.11% |
| FCF Yield | -40.00% | -12.45% | -8.72% | -4.80% | -3.12% | -132,934.45% |
| Buyback Yield / Dilution | -14.30% | -11.38% | -4.63% | -8.51% | -15.51% |