Eve Holding, Inc.
Eve Holding, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 121 | 103 | 66 | 42 | 60 | 56 | 25 | 28 | 24 | 47 | 10 | 34 | |||||
Restricted Cash | 9 | 8 | 2 | - | - | 0 | - | - | - | - | - | - | |||||
Short Term Investments | 312 | 281 | 344 | 201 | 228 | 247 | 255 | 93 | 115 | 111 | 164 | 151 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | 16 | 18 | 13 | 7 | 10 | 9 | 6 | 4 | 2 | 1 | 2 | 1 | |||||
Assets Current | 457 | 411 | 425 | 250 | 298 | 313 | 286 | 210 | 224 | 242 | 260 | 271 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 12 | 15 | 9 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Capitalized Computer Software Net | 6 | - | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | |||||
Other Assets Noncurrent | 6 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | - | |||||
Assets Noncurrent | 28 | 24 | 15 | 11 | 7 | 5 | 4 | 4 | 4 | 3 | 2 | - | |||||
Assets | 484 | 435 | 440 | 261 | 304 | 318 | 290 | 215 | 228 | 245 | 262 | 272 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 4 | 2 | 2 | 1 | 1 | 4 | 3 | 2 | 5 | 2 | 2 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 18 | |||||
Long Term Debt Current | 3 | 3 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 4 | 5 | 7 | 13 | 5 | 7 | 2 | 6 | 8 | 14 | 13 | 13 | |||||
Other Liabilities Current | - | 43 | - | - | - | 15 | - | - | - | - | - | 6 | |||||
Liabilities Current | 120 | 125 | 81 | 90 | 83 | 59 | 55 | 54 | 45 | 52 | 46 | 39 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 296 | 176 | 167 | 154 | 142 | 132 | 68 | 53 | 40 | 26 | 11 | - | |||||
Liabilities Noncurrent | 308 | 186 | 174 | 157 | 145 | 135 | 71 | 55 | 42 | 28 | 13 | - | |||||
Liabilities | 428 | 311 | 256 | 248 | 228 | 194 | 126 | 109 | 87 | 80 | 60 | 40 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 832 | 831 | 827 | 609 | 607 | 606 | 606 | 511 | 511 | 509 | 507 | 506 | |||||
Retained Earnings Accumulated Deficit | -776 | -707 | -643 | -596 | -532 | -483 | -442 | -406 | -370 | -345 | -305 | -274 | |||||
Stockholders Equity | 56 | 124 | 184 | 13 | 76 | 124 | 164 | 105 | 141 | 165 | 202 | 232 | |||||
Liabilities And Stockholders Equity | 484 | 435 | 440 | 261 | 304 | 318 | 290 | 215 | 228 | 245 | 262 | 272 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.25% | -9.67% | -14.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 41.56% | 90.91% | 64.16% | -34.39% | -35.23% | -26.04% | -1.01% | 6.78% | 12.56% | -3.23% | 15.77% | 2.51% |
| 2024 | -11.65% | -27.42% | -38.89% | 2.93% | 17.95% | 23.81% | 53.48% | 98.17% | 76.19% | -10.00% | 3.24% | 45.95% |
| 2023 | 4.85% | 33.67% | 14.54% | -13.63% | -1.78% | -11.37% | -5.16% | -0.54% | -10.05% | -0.55% | -1.29% | 6.45% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.80 | 3.29 | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | 3.87 | 4.96 | 4.66 | 5.62 | 7.02 | |||||
| Quick Ratio | 3.80 | 3.29 | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | 3.87 | 4.96 | 4.66 | 5.62 | 7.02 | |||||
| Working Capital | 336.42M | 286.11M | 343.26M | 159.96M | 214.98M | 253.46M | 230.77M | 156.03M | 179.06M | 190.23M | 213.40M | 232.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.64 | 2.51 | 1.39 | 18.43 | 2.99 | 1.57 | 0.77 | 1.04 | 0.62 | 0.49 | 0.29 | 0.17 | |||||
| Interest Coverage TTM | -19.09 | -22.23 | -21.80 | -25.79 | -31.93 | -42.71 | -75.55 | -117.51 | -82.16 | -58.20 | -57.77 | -61.12 | |||||
| Debt Ratio | 0.88 | 0.72 | 0.58 | 0.95 | 0.75 | 0.61 | 0.43 | 0.51 | 0.38 | 0.33 | 0.23 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.70 | -0.62 | -0.63 | -0.53 | -0.48 | -0.46 | -0.48 | -0.46 | -0.46 | -0.39 | -0.41 | |||||
| Free Cash Flow Per Share TTM | -0.61 | -0.54 | -0.56 | -0.51 | -0.43 | -0.49 | -0.42 | -0.41 | -0.40 | -0.34 | -0.33 | -0.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 51.11% | 62.31% | 47.02% | 43.73% | 27.11% | 8.23% | 26.09% | 15.95% | -32.99% | -26.65% | -38.57% | -20.59% | |||||
| EPS Growth (1Y) | 30.43% | 45.73% | 34.23% | 30.78% | 15.64% | 3.45% | 16.80% | 15.65% | -33.18% | -32.40% | -39.42% | -28.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.57 | -5.72 | -6.18 | -10.97 | -6.24 | -11.36 | -7.06 | -8.47 | -11.73 | -15.81 | -21.09 | -25.34 | |||||
| P/B TTM | 15.56 | 10.36 | 6.75 | 155.09 | 13.24 | 12.67 | 5.90 | 10.65 | 10.59 | 12.23 | 11.32 | 12.47 | |||||
| Market Cap | 872.48M | 1.28B | 1.24B | 2.08B | 1.01B | 1.57B | 964.98M | 1.12B | 1.49B | 2.02B | 2.29B | 2.89B | |||||
| Enterprise Value | 1.04B | 1.35B | 1.34B | 2.20B | 1.09B | 1.65B | 1.01B | 1.14B | 1.51B | 2.05B | 2.29B | 2.86B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -216.28M | -172.99M | -182.84M | -156.09M | -130.61M | -141.18M | -125.80M | -114.24M | -110.66M | -94.68M | -91.07M | -85.94M | |||||
| Net Debt | 169.79M | 68.17M | 100.66M | 113.02M | 82.79M | 75.65M | 43.74M | 24.84M | 16.45M | 34.41M | 1.22M | -33.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Eve Holding, Inc. (EVEX) — SEC Financial Statements & Analysis
Eve Holding, Inc. (EVEX) is a aircraft company. Eve Holding, Inc. trades on NYSE as: EVEX, EVEX-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Eve Holding, Inc. reported a Debt-to-Equity ratio of 7.64x, a Price-to-Book (P/B) ratio of 15.56 (TTM), at a market cap of $872.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 7.64x
- P/B TTM
- 15.56
- Market Cap
- $872.48M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Eve Holding, Inc. in?
Eve Holding, Inc. (EVEX) operates in the Aircraft industry.
What is EVEX's market cap?
Eve Holding, Inc. (EVEX) has a market capitalization of $872.48M as of 2026-03-31.
What exchange does EVEX trade on?
Eve Holding, Inc. (EVEX) trades on the NYSE.