Eve Holding, Inc. financial data

Symbol
EVEX, EVEX-WT on NYSE
Location
Melbourne, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410% % -12%
Debt-to-equity 233% % 232%
Return On Equity -202% % -113%
Return On Assets -61% % -8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 348,304,584 shares 17%
Common Stock, Shares, Outstanding 297,886,723 shares 11%
Entity Public Float $121,700,000 USD -57%
Common Stock, Value, Issued $348,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 326,215,000 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 326,215,000 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $168,909,000 USD 30%
Operating Income (Loss) $198,273,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $200,868,000 USD -48%
Income Tax Expense (Benefit) $164,000 USD -89%
Net Income (Loss) Attributable to Parent $201,032,000 USD -47%
Earnings Per Share, Basic 0 USD/shares -33%
Earnings Per Share, Diluted 0 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,845,000 USD 168%
Other Assets, Current $13,081,000 USD 130%
Assets, Current $424,744,000 USD 49%
Deferred Income Tax Assets, Net $2,637,000 USD 54%
Property, Plant and Equipment, Net $8,580,000 USD 1582%
Operating Lease, Right-of-Use Asset $356,000 USD -72%
Other Assets, Noncurrent $3,359,000 USD 566%
Assets $439,676,000 USD 52%
Accounts Payable, Current $2,303,000 USD -41%
Liabilities, Current $81,480,000 USD 49%
Liabilities $255,617,000 USD 103%
Retained Earnings (Accumulated Deficit) $643,171,000 USD -45%
Stockholders' Equity Attributable to Parent $184,059,000 USD 12%
Liabilities and Equity $439,676,000 USD 52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,878,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $9,277,000 USD -37%
Net Cash Provided by (Used in) Investing Activities $18,536,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 348,300,000 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 $3,144,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,426,000 USD 174%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,088,000 USD 665%
Deferred Tax Assets, Valuation Allowance $428,488,000 USD 8.2%
Deferred Tax Assets, Gross $431,507,000 USD 8.5%
Operating Lease, Liability $1,047,000 USD 105%
Payments to Acquire Property, Plant, and Equipment $464,000 USD 338%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $201,032,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $1,125,000 USD
Property, Plant and Equipment, Gross $9,148,000 USD 1049%
Lessee, Operating Lease, Liability, to be Paid, Year Two $286,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $738,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $83,338,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $70,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $82,000 USD 61%
Deferred Tax Assets, Net of Valuation Allowance $3,019,000 USD 58%
Interest Expense $9,094,000 USD 337%