Cash flow Eve Holding, Inc.

Equities

EVEX

US29970N1046

Aerospace & Defense

Real-time Estimate Cboe BZX Other stock markets 09:07:23 08/05/2026 pm IST			5-day change	1st Jan Change
3.155 ^USD	-1.71%		+7.76%	-21.68%

05/05	Eve Holding, Inc., Q1 2026 Earnings Call, May 05, 2026
05/05	Eve Holding Reports Wider Q1 Net Loss	MT

1f2127043b074.7HQgquQYkMapu0OyifZeTDyK7lGaGWfSBQFnjexEx0s.pgNT6IJa5bz8zhXazpQwFEbvgmDoaFWaNWoC2tpp8QC5HWSfsmHUiZvSNA

Published financial data: EVE HOLDING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	25.1L	3.29Cr	2.31Cr	2.65Cr	3.07Cr
R&D Expenses	1.33Cr	5.19Cr	11Cr	13Cr	19Cr
Other Operating Expenses, Total	1.58Cr	8.47Cr	13Cr	16Cr	23Cr
Operating Income	-1.58Cr	-8.47Cr	-13Cr	-16Cr	-23Cr
Interest Expense, Total	-	-	-3L	-36.61L	-1.01Cr
Interest And Investment Income	-	68.45L	1.61Cr	1.52Cr	1.64Cr
Net Interest Expenses	-	68.45L	1.58Cr	1.15Cr	62.59L
Currency Exchange Gains (Loss)	-77.15T	-	-	27L	-46L
Other Non Operating Income (Expenses)	-	-9.52Cr	-1.32Cr	44.99L	5L
EBT, Excl. Unusual Items	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
EBT, Incl. Unusual Items	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Income Tax Expense	-	9L	15.68L	5L	10.07L
Earnings From Continuing Operations	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Net Income to Company	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Net Income - (IS)	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Net Income to Common Incl Extra Items	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Net Income to Common Excl. Extra Items	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Per Share Items
Net EPS - Basic	-	-0.68	-0.46	-0.48	-0.7
Basic EPS - Continuing Operations	-	-0.68	-0.46	-0.48	-0.7
Basic Weighted Average Shares Outstanding	-	25Cr	28Cr	29Cr	32Cr
Net EPS - Diluted	-	-0.68	-0.46	-0.48	-0.7
Diluted EPS - Continuing Operations	-	-0.68	-0.46	-0.48	-0.7
Diluted Weighted Average Shares Outstanding	-	25Cr	28Cr	29Cr	32Cr
Normalized Basic EPS	-	-0.43	-0.29	-0.3	-0.43
Normalized Diluted EPS	-	-0.43	-0.29	-0.3	-0.43
Payout Ratio	-	-0.79	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-	-8.47Cr	-13Cr	-16Cr	-22Cr
EBITA	-1.58Cr	-8.47Cr	-13Cr	-16Cr	-23Cr
EBIT	-1.58Cr	-8.47Cr	-13Cr	-16Cr	-23Cr
Effective Tax Rate - (Ratio)	-	-0.54	-1.24	-0.37	-0.45
Current Domestic Taxes	-	-	4L	-	-
Current Foreign Taxes	-	9L	28.46L	14.3L	22.86L
Total Current Taxes	-	9L	32.82L	14.3L	22.86L
Deferred Domestic Taxes	-	0	-	-	-
Deferred Foreign Taxes	-	0	-17.14L	-9L	-12.79L
Total Deferred Taxes	-	0	-17.14L	-9L	-12.79L
Normalized Net Income	-99.17L	-11Cr	-7.88Cr	-8.6Cr	-14Cr
Supplemental Operating Expense Items
General and Administrative Expenses	25L	-	-	-	-
Research And Development Expense From Footnotes	1.33Cr	5.19Cr	11Cr	13Cr	19Cr
Net Rental Expense, Total	9.56T	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	2L	33.02L	32.92L	36.99L	43.17L
Total Stock-Based Compensation	2L	33.02L	32.92L	36.99L	43.17L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.44Cr	4.91Cr	4.69Cr	5.64Cr	10Cr
Short Term Investments	-	18Cr	11Cr	25Cr	28Cr
Total Cash And Short Term Investments	1.44Cr	23Cr	16Cr	30Cr	38Cr
Other Receivables	2L	2L	2L	5L	54T
Notes Receivable	-	8.27Cr	8.3Cr	-	-
Total Receivables	2L	8.29Cr	8.32Cr	5L	54T
Prepaid Expenses	2.58T	12.92L	-	-	3L
Restricted Cash	-	-	-	-	83.8L
Other Current Assets, Total	18.56T	1L	9L	89.57L	1.8Cr
Total Current Assets	1.46Cr	31Cr	24Cr	31Cr	41Cr
Gross Property Plant And Equipment	-	7L	12.15L	20.35L	1.63Cr
Accumulated Depreciation	-	-33.5T	-2L	-3L	-7L
Net Property Plant And Equipment	-	7L	10.55L	17.07L	1.56Cr
Other Intangibles, Total	7L	-	-	-	-
Deferred Tax Assets Long-Term	-	-	17.14L	26.37L	39.16L
Other Long-Term Assets, Total	-	-	3L	10.91L	44.53L
Total Assets	1.53Cr	31Cr	25Cr	32Cr	43Cr
Liabilities
Accounts Payable, Total	9L	20.97L	45.71L	11.36L	38.28L
Accrued Expenses, Total	6L	-	1.18Cr	1.38Cr	3.21Cr
Current Portion of Long-Term Debt	-	-	-	-	33.74L
Current Portion of Leases	-	-	2L	7L	2L
Current Income Taxes Payable	-	-	11.41L	-	10L
Other Current Liabilities	32.23T	2.28Cr	3.43Cr	4.36Cr	8.43Cr
Total Current Liabilities	15.26L	2.49Cr	5.2Cr	5.93Cr	12Cr
Long-Term Debt	-	-	2.58Cr	13Cr	18Cr
Long-Term Leases	-	-	3L	3L	86T
Unearned Revenue Non Current	-	-	12.85L	-	-
Other Non Current Liabilities	7L	10.2L	9L	26.57L	98.5L
Total Liabilities	22.29L	2.6Cr	8.03Cr	19Cr	31Cr
Common Stock, Total	1.31Cr	3L	3L	3L	3L
Additional Paid In Capital	-	50Cr	51Cr	61Cr	83Cr
Retained Earnings	-	-22Cr	-34Cr	-48Cr	-71Cr
Comprehensive Income and Other	-32.23T	-	1T	-1T	-
Total Common Equity	1.31Cr	29Cr	17Cr	12Cr	12Cr
Total Equity	1.31Cr	29Cr	17Cr	12Cr	12Cr
Total Liabilities And Equity	1.53Cr	31Cr	25Cr	32Cr	43Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	27Cr	27Cr	30Cr	35Cr
ECS Total Common Shares Outstanding	-	27Cr	27Cr	30Cr	35Cr
Book Value / Share	-	1.07	0.61	0.42	0.36
Tangible Book Value	1.24Cr	29Cr	17Cr	12Cr	12Cr
Tangible Book Value Per Share	-	1.07	0.61	0.42	0.36
Total Debt	0	0	2.63Cr	13Cr	18Cr
Net Debt	-1.44Cr	-23Cr	-13Cr	-17Cr	-20Cr
Debt Equivalent Oper. Leases	76.49T	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	15T	15T	6L
Full Time Employees	60	149	180	174	198

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.59Cr	-17Cr	-13Cr	-14Cr	-22Cr
Depreciation & Amortization - CF	-	24.88T	2L	3L	9L
Depreciation & Amortization, Total	-	24.88T	2L	3L	9L
Amortization of Deferred Charges, Total - (CF)	1L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-34.32L	-	-	-
Stock-Based Compensation (CF)	2L	33.02L	32.92L	36.99L	43.17L
Other Operating Activities, Total	-	9.85Cr	1.15Cr	-98.74L	12.47L
Change In Accounts Receivable	-2L	-	-	-	-
Change In Accounts Payable	30.65T	19.24L	24.6L	-33.1L	-3L
Change in Other Net Operating Assets	9L	1.42Cr	1.57Cr	1.14Cr	5.76Cr
Cash from Operations	-1.49Cr	-5.95Cr	-9.45Cr	-14Cr	-16Cr
Capital Expenditure	-	-5L	-2L	-52.16L	-1.26Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-21.8L
Investment in Marketable and Equity Securities, Total	-	-18Cr	6.7Cr	-13Cr	-3.2Cr
Other Investing Activities, Total	-	-8.1Cr	-	8.1Cr	-
Cash from Investing	-	-26Cr	6.68Cr	-5.62Cr	-4.67Cr
Long-Term Debt Issued, Total	-	-	2.55Cr	11Cr	4.63Cr
Total Debt Issued	-	-	2.55Cr	11Cr	4.63Cr
Issuance of Common Stock	1.5Cr	37Cr	3T	9.43Cr	23Cr
Repurchase of Common Stock	-	-	-3L	-	-2L
Common Dividends Paid	-	-13.73L	-	-	-
Common & Preferred Stock Dividends Paid	-	-13.73L	-	-	-
Other Financing Activities, Total	1.43Cr	-1.58Cr	-2L	-20.4L	-93.92L
Cash from Financing	2.93Cr	35Cr	2.49Cr	20Cr	26Cr
Foreign Exchange Rate Adjustments	-	-	5L	-13.54L	-7L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	1.44Cr	3.48Cr	-22.64L	94.84L	5.52Cr
Supplemental Items
Cash Interest Paid	-	-	77T	28.39L	90.13L
Cash Income Tax Paid (Refund)	-	10L	17.62L	35.69L	12.65L
Levered Free Cash Flow	-93.22L	-11Cr	-5.02Cr	-2Cr	-11Cr
Unlevered Free Cash Flow	-93.22L	-11Cr	-5Cr	-1.77Cr	-11Cr
Change In Net Working Capital	-3L	6.3Cr	-2.71Cr	-8.13Cr	-4.45Cr
Net Debt Issued / Repaid	-	-	2.55Cr	11Cr	4.63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-128.24	-31.66	-28.82	-34.68	-37.41
Return on Total Capital	-163.46	-35.58	-33.62	-43.6	-50.24
Return On Equity %	-262.81	-116.95	-56.49	-95.63	-181.08
Return on Common Equity	-262.81	-116.95	-56.49	-95.63	-181.08
Short Term Liquidity
Current Ratio	9.58	12.52	4.66	5.27	3.29
Quick Ratio	9.57	9.15	3.04	5.12	3.08
Operating Cash Flow to Current Liabilities	-9.75	-2.38	-1.82	-2.29	-1.29
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	15.92	107.37	145.51
Total Debt / Total Capital	-	-	13.73	51.78	59.27
LT Debt/Equity	-	-	15.82	106.78	142.62
Long-Term Debt / Total Capital	-	-	13.65	51.49	58.09
Total Liabilities / Total Assets	14.55	8.3	32.73	61.06	71.54
EBIT / Interest Expense	-	-	-510.65	-42.71	-22.23
EBITDA / Interest Expense	-	-	-509.92	-42.64	-22.14
(EBITDA - Capex) / Interest Expense	-	-	-510.59	-44.07	-23.37
Total Debt / EBITDA	-	-	-0.2	-0.85	-0.8
Net Debt / EBITDA	-	2.69	1.03	1.09	0.91
Total Debt / (EBITDA - Capex)	-	-	-0.2	-0.82	-0.76
Net Debt / (EBITDA - Capex)	-	2.68	1.02	1.06	0.86
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	51.73	21.49	43.77
EBITA, 1 Yr. Growth %	64.61	366	51.91	21.52	44.13
EBIT, 1 Yr. Growth %	64.61	366	51.91	21.52	44.13
Earnings From Cont. Operations, 1 Yr. Growth %	64.83	853.28	-26.65	8.23	62.31
Net Income, 1 Yr. Growth %	64.83	853.28	-26.65	8.23	62.31
Normalized Net Income, 1 Yr. Growth %	64.83	848.17	-27.16	9.18	62.17
Diluted EPS Before Extra, 1 Yr. Growth %	-	725.26	-32.4	3.45	45.73
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	57.7	61.8	815.76
Total Assets, 1 Yr. Growth %	20.89T	1.35T	-21.59	29.72	36.65
Tangible Book Value, 1 Yr. Growth %	-1.29T	2.77T	-42.48	-24.92	-0.13
Common Equity, 1 Yr. Growth %	-1.39T	2.58T	-42.48	-24.92	-0.13
Cash From Operations, 1 Yr. Growth %	64.87	299.42	58.95	43.87	17.99
Capital Expenditures, 1 Yr. Growth %	-	-	-64.71	3T	140.7
Levered Free Cash Flow, 1 Yr. Growth %	71.38	1.23T	-55.65	-60.06	483.23
Unlevered Free Cash Flow, 1 Yr. Growth %	71.38	1.24T	-55.79	-64.53	524.57
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	166.66	41.03	32.16
EBITA, 2 Yr. CAGR %	43.32	197.18	166.06	41.12	32.34
EBIT, 2 Yr. CAGR %	43.32	197.18	166.06	41.12	32.34
Earnings From Cont. Operations, 2 Yr. CAGR %	43.68	325.2	164.44	-10.9	32.54
Net Income, 2 Yr. CAGR %	43.68	325.2	164.44	-10.9	32.54
Normalized Net Income, 2 Yr. CAGR %	43.68	324.06	162.81	-9.18	33.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	295.62	136.19	-16.38	22.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	59.74	284.93
Total Assets, 2 Yr. CAGR %	2.76T	6.45T	237.25	0.85	33.14
Tangible Book Value, 2 Yr. CAGR %	400.17	1.56T	306.27	-34.28	-13.41
Common Equity, 2 Yr. CAGR %	422.62	1.58T	292.76	-34.28	-13.41
Cash From Operations, 2 Yr. CAGR %	40.87	156.62	151.97	51.22	30.29
Capital Expenditures, 2 Yr. CAGR %	-	-	-	231.03	764.48
Levered Free Cash Flow, 2 Yr. CAGR %	-	355.12	144.04	-57.24	49.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	356.01	143.66	-59.77	45.71
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	105.19	41.94
EBITA, 3 Yr. CAGR %	46.29	122.53	137.62	104.89	42.12
EBIT, 3 Yr. CAGR %	46.29	122.53	137.62	104.89	42.12
Earnings From Cont. Operations, 3 Yr. CAGR %	46.54	182.91	136.7	96.34	8.82
Net Income, 3 Yr. CAGR %	46.54	182.91	136.7	96.34	8.82
Normalized Net Income, 3 Yr. CAGR %	46.54	182.4	135.73	96.1	10.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	119.53	79.37	0.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	185.89
Total Assets, 3 Yr. CAGR %	-	2.46T	1.4T	145.26	11.6
Tangible Book Value, 3 Yr. CAGR %	-	733.67	441.88	131.41	-24.44
Common Equity, 3 Yr. CAGR %	-	742.84	446.03	126.25	-24.44
Cash From Operations, 3 Yr. CAGR %	45.63	99.38	118.75	109.03	39.22
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	197.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	109.46	33.34	0.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	109.51	28.04	-1.05
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	91.14	82.68	88.02
EBIT, 5 Yr. CAGR %	-	-	91.14	82.68	88.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	90.85	78.22	87.7
Net Income, 5 Yr. CAGR %	-	-	90.85	78.22	87.7
Normalized Net Income, 5 Yr. CAGR %	-	-	90.37	78.09	87.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	74
Total Assets, 5 Yr. CAGR %	-	-	-	601.48	468.88
Tangible Book Value, 5 Yr. CAGR %	-	-	-	201.77	160.22
Common Equity, 5 Yr. CAGR %	-	-	-	203.76	161.41
Cash From Operations, 5 Yr. CAGR %	-	-	81.34	78.51	77.8
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	83.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	81.07