EVEX

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Eve Holding, Inc.

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Key Metrics

Previous Close: $2.67
52-Week Range: $2.10 – $5.16
Market Cap: $885.16M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: —

Advanced Metrics

Price/Book: 38.48
PEG Ratio: —
Return on Equity: -1179.21%
Return on Assets: -38.69%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 3.48
Debt/Equity: 13.53
Total Debt: $308.88M
Free Cash Flow: $-152.53M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $799.34M

EVEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$51.86M	$105.58M	$129.84M	$194.69M
Selling, General & Admin	$26.67M	$23.10M	$26.53M	$30.69M
Operating Expenses	$78.52M	$128.69M	$156.37M	$225.39M
Operating Income	-$78.52M	-$128.69M	-$156.37M	-$225.39M
EBITDA	-$173.07M	-$125.66M	-$133.75M	-$212.18M
Pretax Income	-$173.10M	-$126.09M	-$137.66M	-$223.25M
Income Tax	$933.00K	$1.57M	$507.00K	$1.01M
Net Income	-$174.03M	-$127.66M	-$138.17M	-$224.25M
Diluted EPS	-0.68	-0.46	-0.48	-0.70
Diluted Shares	254.13M	275.76M	288.52M	321.35M

EVEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$49.15M	$46.88M	$56.37M	$103.23M
Receivables	$82.85M	$83.23M	$472.00K	$54.00K
Current Assets	$312.21M	$242.22M	$312.81M	$410.87M
Total Assets	$312.88M	$245.34M	$318.24M	$434.88M
Current Liabilities	$24.93M	$51.99M	$59.34M	$124.77M
Long-Term Debt	—	$25.76M	$132.01M	$176.41M
Total Debt	—	$25.76M	$132.01M	$179.79M
Total Liabilities	$25.95M	$80.29M	$194.32M	$311.12M
Retained Earnings	-$217.01M	-$344.67M	-$482.83M	-$707.09M
Shareholders' Equity	$286.92M	$165.05M	$123.92M	$123.76M
Working Capital	$287.27M	$190.23M	$253.46M	$286.11M
Net Debt	—	—	$75.64M	$76.55M

EVEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$59.46M	-$94.51M	-$135.97M	-$160.43M
Capital Expenditure	-$476.00K	-$168.00K	-$5.22M	-$14.73M
Free Cash Flow	-$59.93M	-$94.68M	-$141.18M	-$175.17M
Depreciation & Amortisation	$25.00K	$184.00K	$252.00K	$930.00K
Stock-Based Compensation	$3.30M	$3.29M	$3.70M	$4.32M
Investing Cash Flow	-$258.48M	$66.83M	-$56.22M	-$46.73M
Financing Cash Flow	$352.70M	$24.93M	$203.02M	$263.12M
Dividends Paid	-$1.37M	$0.00	$0.00	—
Net Change in Cash	$34.77M	-$2.75M	$10.84M	$55.95M

EVEX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$44.71M	$45.67M	$44.87M	$59.44M	$59.08M
Selling, General & Admin	$7.89M	$8.21M	$7.03M	$7.57M	$7.25M
Operating Expenses	$52.60M	$53.88M	$51.90M	$67.01M	$66.32M
Operating Income	-$52.60M	-$53.88M	-$51.90M	-$67.01M	-$66.32M
EBITDA	-$47.03M	-$61.76M	-$42.62M	-$60.78M	-$63.70M
Pretax Income	-$49.34M	-$64.25M	-$45.64M	-$64.01M	-$68.72M
Income Tax	-$558.00K	$435.00K	$1.23M	-$95.00K	$95.00K
Net Income	-$48.78M	-$64.69M	-$46.87M	-$63.92M	-$68.81M
Diluted EPS	-0.16	-0.21	-0.14	—	-0.20
Diluted Shares	303.64M	303.73M	326.21M	—	351.81M

EVEX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$59.51M	$41.53M	$65.84M	$103.23M	$120.94M
Receivables	$3.00K	$4.00K	$8.00K	$54.00K	$11.00K
Current Assets	$297.65M	$250.14M	$424.74M	$410.87M	$456.74M
Total Assets	$304.18M	$260.99M	$439.68M	$434.88M	$484.28M
Current Liabilities	$82.67M	$90.18M	$81.48M	$124.77M	$120.32M
Long-Term Debt	$142.17M	$154.01M	$167.29M	$176.41M	$295.82M
Total Debt	$142.30M	$154.55M	$168.09M	$179.79M	$299.23M
Total Liabilities	$228.04M	$247.56M	$255.62M	$311.12M	$428.22M
Retained Earnings	-$531.62M	-$596.30M	-$643.17M	-$707.09M	-$775.90M
Shareholders' Equity	$76.14M	$13.44M	$184.06M	$123.76M	$56.05M
Working Capital	$214.98M	$159.96M	$343.26M	$286.11M	$336.42M
Net Debt	$82.79M	$113.02M	$102.24M	$76.55M	$178.29M

EVEX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$24.88M	-$55.65M	-$53.98M	-$25.93M	-$68.11M
Capital Expenditure	-$464.00K	-$1.26M	-$6.73M	-$6.28M	-$526.00K
Free Cash Flow	-$25.34M	-$56.90M	-$60.71M	-$32.22M	-$68.64M
Depreciation & Amortisation	$82.00K	$107.00K	$353.00K	$388.00K	$394.00K
Stock-Based Compensation	$1.00M	$2.14M	$86.00K	$1.09M	$1.11M
Investing Cash Flow	$18.54M	$26.74M	-$149.73M	$57.72M	-$31.53M
Financing Cash Flow	$9.28M	$11.20M	$229.86M	$12.78M	$117.06M
Net Change in Cash	$2.94M	-$17.70M	$26.16M	$44.56M	$17.42M

Market Snapshot

About

Eve Holding, Inc. is an urban air mobility company developing electric vertical takeoff and landing (eVTOL) aircraft for the urban and regional transportation markets. The company, which originated from Embraer's urban air mobility division, is designing a four-passenger eVTOL vehicle intended for commercial operations. Eve's business model encompasses not only aircraft manufacturing but also development of comprehensive urban air mobility solutions including services, operations, and air traffic management systems. The company has secured conditional orders and letters of intent from airlines, helicopter operators, and other potential customers globally. Eve represents a next-generation approach to urban transportation through electric aviation technology.