Eve Holding, Inc. financial data

Symbol
EVEX, EVEX-WT on NYSE
Location
1400 General Aviation Drive, Melbourne, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % -12.2%
Debt-to-equity 233 % +232%
Return On Equity -202 % -113%
Return On Assets -60.8 % -8.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 348M shares +17%
Common Stock, Shares, Outstanding 298M shares +10.5%
Entity Public Float 122M USD -57.5%
Common Stock, Value, Issued 348K USD +16.8%
Weighted Average Number of Shares Outstanding, Basic 326M shares +9.53%
Weighted Average Number of Shares Outstanding, Diluted 326M shares +9.53%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 169M USD +30.1%
Operating Income (Loss) -198M USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -201M USD -48.5%
Income Tax Expense (Benefit) 164K USD -88.6%
Net Income (Loss) Attributable to Parent -201M USD -47%
Earnings Per Share, Basic 0 USD/shares -32.7%
Earnings Per Share, Diluted 0 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.8M USD +168%
Other Assets, Current 13.1M USD +130%
Assets, Current 425M USD +48.8%
Deferred Income Tax Assets, Net 2.64M USD +53.9%
Property, Plant and Equipment, Net 8.58M USD +1582%
Operating Lease, Right-of-Use Asset 356K USD -71.7%
Other Assets, Noncurrent 3.36M USD +566%
Assets 440M USD +51.9%
Accounts Payable, Current 2.3M USD -41.2%
Accrued Liabilities, Current 2.3M USD
Liabilities, Current 81.5M USD +48.8%
Operating Lease, Liability, Noncurrent 260K USD
Other Liabilities, Noncurrent 1.53M USD +182%
Liabilities 256M USD +103%
Retained Earnings (Accumulated Deficit) -643M USD -45.5%
Stockholders' Equity Attributable to Parent 184M USD +12.5%
Liabilities and Equity 440M USD +51.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.9M USD +30.5%
Net Cash Provided by (Used in) Financing Activities 9.28M USD -37.1%
Net Cash Provided by (Used in) Investing Activities 18.5M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 348M shares +17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.4M USD +174%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.09M USD +665%
Deferred Tax Assets, Valuation Allowance 428M USD +8.23%
Deferred Tax Assets, Gross 432M USD +8.47%
Operating Lease, Liability 1.05M USD +105%
Depreciation 22.1K USD
Payments to Acquire Property, Plant, and Equipment 464K USD +338%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -201M USD -47%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD
Property, Plant and Equipment, Gross 9.15M USD +1049%
Operating Lease, Liability, Current 77.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 286K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 738K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 95K USD
Deferred Tax Assets, Operating Loss Carryforwards 83.3M USD +55.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 70K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 82K USD +60.8%
Deferred Tax Assets, Net of Valuation Allowance 3.02M USD +57.6%
Share-based Payment Arrangement, Expense 868K USD
Interest Expense 9.09M USD +337%