Eve Holding Inc.
EVEX | NYSE
$2.12
+$0.03 (+1.44%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter 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 | -34.23M | -68.81M | -63.92M | -46.87M | -64.69M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M | -31.21M | -31.41M | -25.77M | -20.05M | -36.74M | -107.22M | -10.01M | -5.91M | -3.76M | -3.69M | 11.75M |
Depreciation & Amortization | 517K | 394K | 388K | 353K | 107K | 82K | 76K | 67K | 58K | 51K | 42.29K | 40K | 81K | 22K | 24.88K | n/a | n/a | n/a | 42.1K | 11.77K | 66.09K | n/a |
Stock-Based Compensation | 1.15M | 1.11M | 1.09M | 86K | 2.14M | 1M | 929K | 1.04M | 600K | 1.13M | -28.33K | 1.52M | 937K | 868K | 711.7K | 653.7K | 1.94M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.34M | -2.41M | 38.18M | 179K | -4.53M | 25.19M | -421K | 4.5M | 9.06M | 330K | 4.43M | 7.51M | -3.39M | 7.8M | 2.53M | 2.56M | 1.47M | 7.45M | -2M | 1.24M | 1.09M | -91.31K |
Other Non-Cash Items | -1.5M | 1.89M | -2.22M | -5.25M | 10.97M | -2.16M | 3.38M | -2.76M | -3.89M | -6.6M | 1.56M | 827K | 6.53M | 2.62M | -3.07M | 17.91M | 81.67M | 732.77K | 38.37K | 15.04K | -2.05M | -12.12M |
Deferred Income Tax | -2.97M | n/a | n/a | n/a | n/a | -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 | -10.18M | -2.69M | 38.72M | -2.3M | -4.17M | 25.08M | -2.36M | 6.71M | 8.87M | -5.09M | 13.18M | 6.44M | -3.85M | 2.37M | 1.65M | 1.33M | 3.63M | 7.41M | -1.6M | 1.33M | 1.09M | -91.31K |
Operating Cash Flow | -47.22M | -68.11M | -25.93M | -53.98M | -55.65M | -24.88M | -38.68M | -30.72M | -30.76M | -35.81M | -24.51M | -22.39M | -27.71M | -19.89M | -20.74M | -16.85M | -19.99M | -1.87M | -7.43M | -2.4M | -4.59M | -468.46K |
Capital Expenditures | -1.12M | -526K | -6.28M | -6.73M | -1.26M | -464K | -1.22M | -3.24M | -659K | -106K | n/a | -3K | -121K | -44K | -57.74K | -418.72K | n/a | n/a | n/a | n/a | -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 | -55M | -110M | -12M | -209M | -10M | -98M | -70M | -172M | -15M | -12M | -100M | -27M | -8M | -17.5M | -8M | -15M | -154M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27M | 79M | 76M | 66M | 38M | 117M | 77M | 13M | 37M | 10M | 147M | 15M | 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 | n/a | n/a | n/a | 81M | n/a | n/a | n/a | -324 | 681 | -301 | n/a | -81M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.15M | -31.53M | 57.72M | -149.73M | 26.74M | 18.54M | 5.79M | -81.24M | 21.34M | -2.11M | 47M | -12M | 49.38M | -17.54M | -8.06M | -96.42M | -154M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 9.3M | 117.18M | 13.06M | 12.46M | 11.36M | 9.46M | 65.52M | 15.76M | 14.52M | 14.97M | 14.08M | 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 | -205K | -121K | -283K | 217.4M | -156K | -178K | -271K | 93.02M | -272K | -219K | 134.21K | -374K | -287K | n/a | n/a | 15M | 337.7M | n/a | 7.16M | 17.05M | 5.06M | n/a |
Financial Cash Flow | 9.1M | 117.06M | 12.78M | 229.86M | 11.2M | 9.28M | 65.25M | 108.78M | 14.25M | 14.75M | 14.21M | 11M | -287K | n/a | n/a | 15M | 337.55M | n/a | 7.16M | 17.05M | 5.06M | n/a |
Net Cash Flow | -68.65M | 17.84M | 44.19M | 25.89M | -17.98M | 3.14M | 31.79M | -3.19M | 4.18M | -23.29M | 36.78M | -23.5M | 21.76M | -37.31M | -28.8M | -98.38M | 163.81M | -1.87M | -269.42K | 14.65M | -168.94K | -468.46K |
Free Cash Flow | -48.34M | -68.64M | -32.22M | -60.71M | -56.9M | -25.34M | -39.89M | -33.96M | -31.41M | -35.92M | -24.51M | -22.4M | -27.83M | -19.94M | -20.8M | -17.27M | -19.99M | -1.87M | -7.43M | -2.4M | -4.59M | -468.46K |
Adj. Free Cash Flow | -49.49M | -69.75M | -33.31M | -60.79M | -59.04M | -26.34M | -40.82M | -35M | -32.01M | -37.05M | -24.48M | -23.91M | -28.77M | -20.8M | -21.51M | -17.92M | -21.92M | -1.87M | -7.43M | -2.4M | -4.59M | -468.46K |
Maintenance CapEx | -517K | -394K | -388K | -353K | -107K | -82K | -76K | -67K | -58K | -51K | n/a | -3K | -81K | -22K | -24.88K | n/a | n/a | n/a | n/a | n/a | -4 | n/a |
Growth CapEx | -607K | -132K | -5.89M | -6.38M | -1.15M | -382K | -1.14M | -3.17M | -601K | -55K | n/a | n/a | -40K | -22K | -32.87K | -418.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -47.73M | -68.51M | -26.32M | -54.33M | -55.75M | -24.96M | -38.75M | -30.79M | -30.81M | -35.86M | -24.51M | -22.4M | -27.79M | -19.91M | -20.76M | -16.85M | -19.99M | -1.87M | -7.43M | -2.4M | -4.59M | -468.46K |
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