Eve Holding Inc (EVEX) is trading up at $1.64 (+0.61%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Operating income | −$9.59M | −$18.2M | −$189.5M | −$130.5M | −$156.4M | −$225.4M |
| Net income | −$9.63M | −$18.3M | −$174.0M | −$127.7M | −$138.2M | −$224.3M |
| EPS (diluted) | −$0.04 | −$0.08 | −$0.68 | −$0.46 | −$0.48 | −$0.70 |
| Balance sheet | ||||||
| Cash and equivalents | $1.97M | $14.4M | $49.1M | $46.9M | $56.4M | $103.2M |
| Total assets | $234.6M | $21.6M | $312.9M | $245.3M | $318.2M | $434.9M |
| Total liabilities | $48.5M | $10.9M | $26.0M | $80.3M | $194.3M | $311.1M |
| Long-term debt | — | — | $0 | $25.8M | $132.0M | $176.4M |
| Shareholders' equity | −$1.01M | $10.7M | $286.9M | $165.1M | $123.9M | $123.8M |
| Cash flow | ||||||
| Operating cash flow | −$9.03M | −$14.9M | −$59.5M | −$94.5M | −$136.0M | −$160.4M |
| Capital expenditure | $0 | $0 | $476.0K | $168.0K | $5.22M | $12.6M |
| Free cash flow | −$9.03M | −$14.9M | −$59.9M | −$94.7M | −$141.2M | −$173.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$40.8M | −$39.9M | −$52.6M | −$53.9M | −$51.9M | −$67.0M | −$66.3M | −$37.2M |
| Net income | −$35.8M | −$40.7M | −$48.8M | −$64.7M | −$46.9M | −$63.9M | −$68.8M | −$34.2M |
| EPS (diluted) | −$0.12 | −$0.14 | −$0.16 | −$0.21 | −$0.14 | −$0.19 | −$0.20 | −$0.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $24.6M | $56.4M | $59.5M | $41.5M | $65.8M | $103.2M | $120.9M | $52.2M |
| Total assets | $289.5M | $318.2M | $304.2M | $261.0M | $439.7M | $434.9M | $484.3M | $457.7M |
| Total liabilities | $125.9M | $194.3M | $228.0M | $247.6M | $255.6M | $311.1M | $428.2M | $434.9M |
| Long-term debt | $68.3M | $132.0M | $142.2M | $154.0M | $167.3M | $176.4M | $295.8M | $303.1M |
| Shareholders' equity | $163.7M | $123.9M | $76.1M | $13.4M | $184.1M | $123.8M | $56.1M | $22.8M |
| Cash flow | ||||||||
| Operating cash flow | −$30.7M | −$38.7M | −$24.9M | −$55.6M | −$54.0M | −$25.9M | −$68.1M | −$47.2M |
| Capital expenditure | $3.24M | $1.22M | $464.0K | $1.26M | $6.73M | $4.10M | $526.0K | $1.12M |
| Free cash flow | −$34.0M | −$39.9M | −$25.3M | −$56.9M | −$60.7M | −$30.0M | −$68.6M | −$48.3M |
From Eve Holding Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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