EVEX · Eve Holding, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $59.08M | - | $44.87M | $45.67M | $44.71M | - | $32.42M | $36.32M | $27.45M | - |
| SG&A | $7.25M | - | $7.03M | $8.21M | $7.89M | - | $8.41M | $5.40M | $6.48M | - |
| Total Operating Expenses | $66.32M | - | $51.90M | $41.72M | $33.93M | - | $33.68M | - | - | - |
| D&A | $394.0K | - | - | - | $82.0K | - | - | - | $51.0K | - |
| Operating Income | ($66.32M) | - | ($51.90M) | ($53.88M) | ($52.60M) | - | ($40.83M) | ($41.72M) | ($33.93M) | - |
| Interest Expense | $4.62M | - | $2.67M | $2.39M | $2.23M | - | $31.0K | $0 | $412.0K | - |
| Income Tax | $95.0K | - | $1.23M | $435.0K | ($558.0K) | - | $427.0K | $395.0K | $623.0K | - |
| Net Income | ($68.81M) | - | ($46.87M) | ($64.69M) | ($48.78M) | - | ($35.79M) | ($36.39M) | ($25.30M) | - |
| EPS - Basic | ($0.20) | - | ($0.14) | ($0.21) | ($0.16) | - | ($0.12) | ($0.13) | ($0.09) | - |
| EPS - Diluted | ($0.20) | - | ($0.14) | ($0.21) | ($0.16) | - | ($0.12) | ($0.13) | ($0.09) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.94M | $103.23M | $65.84M | $41.53M | $59.51M | $56.37M | $24.57M | $27.76M | $23.59M | $46.88M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.04M | $3.83M | $2.30M | $2.21M | $663.0K | $1.14M | $3.92M | $2.82M | $1.65M | $4.57M |
| Current Assets | $456.74M | $410.87M | $424.74M | $250.14M | $297.65M | $312.81M | $285.53M | $210.36M | $224.27M | $242.22M |
| Total Assets | $484.28M | $434.88M | $439.68M | $260.99M | $304.18M | $318.24M | $289.52M | $214.56M | $228.32M | $245.34M |
| Current Liabilities | $120.32M | $124.77M | $81.48M | $90.18M | $82.67M | $59.34M | $54.77M | $54.33M | $45.21M | $51.99M |
| Long-term Debt | $295.82M | $176.41M | $167.29M | $154.01M | $142.17M | $132.01M | $68.31M | $52.60M | $40.04M | $25.76M |
| Total Liabilities | $428.22M | $311.12M | $255.62M | $247.56M | $228.04M | $194.32M | $125.86M | $109.47M | $87.44M | $80.29M |
| Stockholders' Equity | $56.05M | $123.76M | $184.06M | $13.44M | $76.14M | $123.92M | $163.66M | $105.09M | $140.88M | $165.05M |
| Retained Earnings | ($775.90M) | ($707.09M) | ($643.17M) | ($596.30M) | ($531.62M) | ($482.83M) | ($442.14M) | ($406.35M) | ($369.96M) | ($344.67M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($68.11M) | - | - | - | ($24.88M) | - | - | - | ($35.81M) | - |
| Investing Cash Flow | ($31.53M) | - | - | - | $18.54M | - | - | - | ($2.11M) | - |
| Financing Cash Flow | $117.06M | - | - | - | $9.28M | - | - | - | $14.75M | - |
| CapEx | $526.0K | - | - | - | $464.0K | - | - | - | $106.0K | - |
| Free Cash Flow | ($68.64M) | - | - | - | ($25.34M) | - | - | - | ($35.92M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.00 | - | - | - | 0.52 | - | - | - | 1.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -14.2% | - | -10.7% | -24.8% | -16.0% | - | -12.4% | -17.0% | -11.1% | - |
| Return on equity | -122.8% | - | -25.5% | -481.5% | -64.1% | - | -21.9% | -34.6% | -18.0% | - |
| Return on invested capital | -14.9% | - | -11.7% | -25.4% | -19.0% | - | -13.9% | -20.9% | -14.8% | - |
| Liquidity | ||||||||||
| Current ratio | 3.80 | 3.29 | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | 3.87 | 4.96 | 4.66 |
| Quick ratio | 3.80 | 3.29 | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | 3.87 | 4.96 | 4.66 |
| Cash ratio | 1.01 | 0.83 | 0.81 | 0.46 | 0.72 | 0.95 | 0.45 | 0.51 | 0.52 | 0.90 |
| Leverage | ||||||||||
| Debt / Equity | 5.28 | 1.43 | 0.91 | 11.46 | 1.87 | 1.07 | 0.42 | 0.50 | 0.28 | 0.16 |
| Debt / Assets | 0.61 | 0.41 | 0.38 | 0.59 | 0.47 | 0.41 | 0.24 | 0.25 | 0.18 | 0.11 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -14.4x | - | -19.4x | -22.6x | -23.5x | - | -1317.1x | - | -82.4x | - |
| Equity multiplier | 8.64 | 3.51 | 2.39 | 19.43 | 3.99 | 2.57 | 1.77 | 2.04 | 1.62 | 1.49 |
| Liabilities / Assets | 0.88 | 0.72 | 0.58 | 0.95 | 0.75 | 0.61 | 0.43 | 0.51 | 0.38 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -26.1% | - | -27.1% | -29.1% | -55.0% | - | -21.2% | -46.6% | -22.6% | - |
| Net income growth (YoY) | -41.1% | - | -31.0% | -77.8% | -92.9% | - | -14.7% | -15.8% | 1.8% | - |
| EPS growth (YoY) | -25.0% | - | -16.7% | -61.5% | -77.8% | - | -9.1% | -18.2% | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -170.9% | - | - | - | 29.4% | - | - | - | -80.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -26.4% | -0.1% | 12.5% | -87.2% | -46.0% | -24.9% | -19.0% | -54.7% | -46.3% | -42.5% |
Peer comparison
Same SIC group: Aircraft
Comparing Eve Holding against the 5 most active filers in the same SIC group.