SequelSEC

Eve Holding, Inc. EVEX

Aircraft · CIK 0001823652 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$225.39M
Fiscal year ended 2025-12-31
Free cash flow
-$172.99M
Fiscal year ended 2025-12-31

Eve Holding, Inc. (EVEX) reported net income of -$224.26M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Eve Holding, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

Eve Holding, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$225.39M-$156.37M-$130.55M-$189.49M-$18.18M-$9.59M
Net income-$224.26M-$138.17M-$127.66M-$174.03M-$18.26M-$9.63M
Research & development$194.70M$129.84M$105.58M$51.86M$13.28M$8.36M
Weighted-average diluted sharesshares 321.35Mshares 288.52Mshares 275.76Mshares 254.13Mshares 220.00Mshares 220.00M
Pretax income-$223.25M-$137.66M-$126.09M-$173.10M-$18.26M-$9.63M
Income tax expense$1.01M$507.00K$1.57M$933.00K$0$0
Diluted EPS$-0.70$-0.48$-0.46$-0.68$-0.08$-0.04
Selling, general & administrative$30.69M$26.53M$23.10M$32.86M$4.90M$1.23M
General & administrativeUnavailableUnavailableUnavailableUnavailable$6.10MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Eve Holding, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$103.23M$56.37M$46.88M$49.15M$14.38M$1.97M
Total assets$434.88M$318.24M$245.34M$312.88M$21.57M$234.58M
Current assets$410.87M$312.81M$242.22M$312.21M$20.87M$2.28M
Total liabilities$311.12M$194.32M$80.29M$25.95M$10.87M$48.46M
Current liabilities$124.77M$59.34M$51.99M$24.93M$10.17M$352.05K
Total equity incl. NCI$123.76M$123.92M$165.05M$286.92M$10.70M-$1.01M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$176.41M$132.01M$25.76M$0UnavailableUnavailable
Accounts payable$3.83M$1.14M$4.57M$2.10M$878.00KUnavailable

Cash flow

Eve Holding, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$160.43M-$135.97M-$94.51M-$59.46M-$14.89M-$9.03M
Capital expenditures$12.56M$5.22M$168.00K$476.00K$0$0
Investing cash flow-$46.74M-$56.22M$66.83M-$258.48M$0$0
Financing cash flow$263.12M$203.02M$24.93M$352.70M$29.26M$9.03M
Net change in cash$55.25M$9.48M-$2.26M$34.77M$14.38M$0
Stock-based compensation$4.32M$3.70M$3.29M$3.30M$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$930.00K$252.00K$184.00K$25.00K$108.00KUnavailable

Derived

Eve Holding, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow-$172.99M-$141.18M-$94.68M-$59.93M-$14.89M-$9.03M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio3.29x5.27x4.66x12.52x2.05x6.48x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.43xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EVEX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2020-12-31

Difference 187137541 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.