Eve Holding Inc.
EVEX | NYSE
$2.09
+$0.05 (+2.45%)
At close: Sep 21, 2026, 4:00 PM ET
$2.11
+$0.02 (+0.80%)
After-hours:
Sep 21, 2026, 4:43 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -213.83M | -244.28M | -224.26M | -201.03M | -189.95M | -161.66M | -138.17M | -136.74M | -132.16M | -127.18M | -127.66M | -108.45M | -113.98M | -189.79M | -174.03M | -159.88M | -126.9M | -23.37M | -1.61M | 4.29M | 8.05M | 11.74M |
Depreciation & Amortization | 1.65M | 1.24M | 930K | 618K | 332K | 283K | 252K | 218.29K | 191.29K | 214.29K | 185.29K | 167.88K | 127.88K | 46.88K | 24.88K | 42.1K | 53.87K | 119.96K | 119.96K | 77.86K | 66.09K | n/a |
Stock-Based Compensation | 3.43M | 4.42M | 4.32M | 4.15M | 5.11M | 3.58M | 3.7M | 2.74M | 3.21M | 3.55M | 3.29M | 4.03M | 3.17M | 4.17M | 3.3M | 2.59M | 1.94M | n/a | n/a | 9.56 | 9.56 | 9.56 |
Other Working Capital | 29.61M | 31.42M | 59.02M | 20.42M | 24.74M | 38.33M | 13.47M | 18.32M | 21.34M | 8.89M | 16.36M | 14.46M | 9.5M | 14.36M | 14.01M | 9.48M | 8.16M | 7.77M | 231.4K | 2.23M | 994.41K | -91.18K |
Other Non-Cash Items | -7.07M | 5.4M | 1.35M | 6.94M | 9.43M | -5.43M | -9.87M | -11.69M | -8.11M | 2.31M | 11.54M | 6.91M | 24M | 99.14M | 97.25M | 100.35M | 82.45M | -1.26M | -14.12M | -14.16M | -14.17M | -12.12M |
Deferred Income Tax | -2.97M | n/a | -99K | -99K | -99K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.55M | 29.55M | 57.33M | 16.25M | 25.26M | 38.3M | 8.13M | 23.67M | 23.39M | 10.67M | 18.13M | 6.6M | 1.49M | 8.98M | 14.02M | 10.77M | 10.77M | 8.22M | 722.75K | 2.32M | 994.41K | -91.18K |
Operating Cash Flow | -195.24M | -203.67M | -160.43M | -173.17M | -149.92M | -125.03M | -135.97M | -121.8M | -113.47M | -110.43M | -94.51M | -90.73M | -85.19M | -77.46M | -59.44M | -46.13M | -31.68M | -16.29M | -14.89M | -7.46M | -5.06M | -471.85K |
Capital Expenditures | -14.66M | -14.8M | -14.74M | -9.67M | -6.17M | -5.57M | -5.22M | -4M | -768K | -230K | -168K | -225.74K | -641.46K | -520.46K | -476.46K | -418.72K | n/a | -4 | -4 | -4 | -4 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -386M | -341M | -329M | -387M | -350M | -355M | -269M | -299M | -154M | -147M | -152.5M | -60.5M | -48.5M | -194.5M | -177M | -169M | -154M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 248M | 259M | 297M | 298M | 245M | 244M | 137M | 207M | 209M | 229.5M | 219.5M | 72.5M | 57.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.02M | n/a | n/a | n/a | 81M | 81M | 81M | 81M | -324 | 357 | 56 | 56 | -81M | -81M | -81M | -81M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -153.69M | -96.8M | -46.74M | -98.67M | -30.17M | -35.57M | -56.22M | -15M | 54.23M | 82.27M | 66.83M | 11.77M | -72.64M | -276.02M | -258.48M | -250.42M | -154M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 152M | 154.06M | 46.33M | 98.79M | 102.09M | 105.25M | 110.76M | 59.32M | 54.94M | 40.42M | 25.45M | 11.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 216.8M | 216.84M | 216.79M | 216.8M | 92.41M | 92.3M | 92.26M | 92.66M | -730.8K | -745.8K | -526.8K | -661K | 14.71M | 352.7M | 352.7M | 359.86M | 361.91M | 29.26M | 29.26M | 22.11M | 5.06M | 3.39K |
Financial Cash Flow | 368.8M | 370.91M | 263.12M | 315.59M | 194.51M | 197.55M | 203.02M | 151.99M | 54.21M | 39.67M | 24.93M | 10.71M | 14.71M | 352.55M | 352.55M | 359.71M | 361.76M | 29.26M | 29.26M | 22.11M | 5.06M | 3.39K |
Net Cash Flow | 19.27M | 69.94M | 55.25M | 42.85M | 13.77M | 35.92M | 9.48M | 14.47M | -5.83M | 11.75M | -2.26M | -67.84M | -142.72M | -670.51K | 34.77M | 63.3M | 176.32M | 12.34M | 13.74M | 14.01M | -637.41K | -468.46K |
Free Cash Flow | -209.9M | -218.46M | -175.17M | -182.84M | -156.09M | -130.61M | -141.18M | -125.8M | -114.24M | -110.66M | -94.68M | -90.96M | -85.83M | -77.98M | -59.92M | -46.55M | -31.68M | -16.29M | -14.89M | -7.46M | -5.06M | -471.85K |
Adj. Free Cash Flow | -213.33M | -222.89M | -179.48M | -187M | -161.21M | -134.18M | -144.88M | -128.55M | -117.45M | -114.21M | -97.97M | -94.99M | -89M | -82.15M | -63.22M | -49.14M | -33.62M | -16.29M | -14.89M | -7.46M | -5.06M | -471.86K |
Maintenance CapEx | -1.65M | -1.24M | -930K | -618K | -332K | -283K | -252K | -176K | -112K | -135K | -106K | -130.88K | -127.88K | -46.88K | -24.88K | n/a | n/a | -4 | -4 | -4 | n/a | n/a |
Growth CapEx | -13.01M | -13.56M | -13.81M | -9.05M | -5.84M | -5.29M | -4.96M | -3.83M | -656K | -95K | -62K | -94.87K | -513.59K | -473.59K | -451.59K | -418.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -196.89M | -204.91M | -161.36M | -173.79M | -150.25M | -125.31M | -136.22M | -121.98M | -113.59M | -110.57M | -94.62M | -90.87M | -85.32M | -77.51M | -59.47M | -46.13M | -31.68M | -16.29M | -14.89M | -7.46M | n/a | n/a |
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