Eve Holding Inc.

EVEX | NYSE

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$2.12

+$0.03 (+1.44%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-224.26M	-138.17M	-127.66M	-174.03M	-18.26M	-9.63M
Depreciation & Amortization	930K	252K	184K	25K	108K	9.06K
Stock-Based Compensation	4.32M	3.7M	3.29M	3.3M	150K	n/a
Other Working Capital	59.02M	13.47M	15.8M	14M	3.3M	61.46K
Other Non-Cash Items	2.53M	-8.95M	12.82M	98.55M	n/a	-736
Deferred Income Tax	-1.28M	-923K	-1.28M	n/a	n/a	n/a
Change in Working Capital	57.33M	8.13M	18.13M	12.7M	3.11M	588.83K
Operating Cash Flow	-160.43M	-135.97M	-94.51M	-59.46M	-14.89M	-9.03M
Capital Expenditures	-14.74M	-5.22M	-168K	-476K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-329M	-269M	-152.5M	-177M	n/a	n/a
Sales Maturities Of Investments	297M	137M	219.5M	n/a	n/a	n/a
Other Investing Acitivies	n/a	81M	n/a	-81M	n/a	n/a
Investing Cash Flow	-46.74M	-56.22M	66.83M	-258.48M	n/a	n/a
Debt Repayment	46.33M	110.76M	25.45M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.37M	n/a	n/a
Other Financial Acitivies	-9.55M	-2.04M	-530K	354.08M	29.26M	9.03M
Financial Cash Flow	263.12M	203.02M	24.93M	352.7M	29.26M	9.03M
Net Cash Flow	55.25M	9.48M	-2.26M	34.77M	14.38M	n/a
Free Cash Flow	-175.17M	-141.18M	-94.68M	-59.93M	-14.89M	-9.03M
Adj. Free Cash Flow	-179.48M	-144.88M	-97.97M	-63.24M	-15.04M	-9.03M
Maintenance CapEx	-930K	-252K	-168K	-25K	n/a	n/a
Growth CapEx	-13.81M	-4.96M	n/a	-451K	n/a	n/a
Owner Earnings	-161.36M	-136.22M	-94.68M	-59.48M	-14.89M	-9.03M