EVE HOLDING, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:56:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -172.99M | -141.18M | -94.68M | -59.93M | -14.89M | -9.03M |
| EBITDA | -224.46M | -156.12M | -130.37M | -189.47M | -18.07M | -9.59M |
| Working Capital | 286.11M | 253.46M | 190.23M | 287.27M | 10.70M | 1.93M |
| Net Debt | 76.85M | 76.69M | -20.61M | -48.93M | — | — |
| Return on Equity (ROE) | -181.20% | -111.50% | -77.34% | -60.65% | -170.63% | 949.30% |
| Return on Assets (ROA) | -51.57% | -43.42% | -52.03% | -55.62% | -84.63% | -4.10% |
| Current Ratio | 3.29× | 5.27× | 4.66× | 12.52× | 2.05× | 6.48× |
| Debt-to-Equity | 1.46× | 1.07× | 0.16× | 0.00× | — | — |
| Effective Tax Rate | -0.45% | -0.37% | -1.24% | -0.54% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72× | 0.98× | 0.74× | 0.34× | 0.82× | 0.94× |
| Accruals Ratio | -0.15× | -0.01× | -0.14× | -0.37× | -0.16× | -0.00× |
| CapEx Coverage | -12.78× | -26.07× | -562.55× | -124.91× | — | — |
| Free Cash Flow Per Share | $-0.54 | $-0.49 | $-0.34 | $-0.24 | $-0.07 | $-0.04 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| P/B | 11.23× | 13.07× | 11.95× | 6.75× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 194.69M | 129.84M | 105.58M | 51.86M | 13.28M | 8.36M |
| Selling, General and Administrative Expense | 30.69M | 26.53M | 23.10M | 32.86M | 4.90M | 1.23M |
| Operating Expenses | 225.39M | 156.37M | 130.55M | 189.49M | — | — |
| Operating Income (Loss) | -225.39M | -156.37M | -130.55M | -189.49M | -18.18M | -9.59M |
| Income Tax Expense (Benefit) | 1.01M | 507.00K | 1.57M | 933.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -224.25M | -138.17M | -127.66M | -174.03M | -18.26M | -9.63M |
| Earnings Per Share, Basic | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 321.35M | 288.52M | 275.76M | 254.13M | 220.00M | 220.00M |
| Earnings Per Share, Diluted | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 321.35M | 288.52M | 275.76M | 254.13M | 220.00M | 220.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103.23M | 56.37M | 46.88M | 49.15M | 14.38M | 1.97M |
| Assets, Current | 410.87M | 312.81M | 242.22M | 312.21M | 20.87M | 2.28M |
| Assets | 434.88M | 318.24M | 245.34M | 312.88M | 21.57M | 234.58M |
| Long-term Debt | 179.78M | 132.01M | 25.76M | — | — | — |
| Liabilities, Current | 124.77M | 59.34M | 51.99M | 24.93M | 10.17M | 352.05K |
| Long-term Debt, Excluding Current Maturities | 176.41M | 132.01M | 25.76M | 0 | — | — |
| Liabilities | 311.12M | 194.32M | 80.29M | 25.95M | 10.87M | 48.46M |
| Stockholders' Equity Attributable to Parent | 123.76M | 123.92M | 165.05M | 286.92M | 10.70M | -1.01M |
| Common Stock, Shares, Outstanding | 348.30M | 297.64M | 269.36M | 269.09M | 220.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -160.43M | -135.97M | -94.51M | -59.46M | -14.89M | -9.03M |
| Payments to Acquire Property, Plant, and Equipment | 12.55M | 5.22M | 168.00K | 476.00K | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -46.73M | -56.22M | 66.83M | -258.48M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 263.12M | 203.02M | 24.93M | 352.70M | 29.26M | 9.03M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -68.64M | -30.04M | -142.95M | -82.25M | -25.34M | -39.89M |
| EBITDA | -65.93M | -66.62M | — | — | -52.52M | -39.82M |
| Working Capital | 336.42M | 286.11M | 343.26M | 159.96M | 214.98M | 253.46M |
| Net Debt | 178.29M | 76.85M | 102.24M | 113.02M | 82.79M | 76.69M |
| Return on Equity (ROE) | -122.76% | -51.65% | -25.46% | -481.47% | -64.07% | -32.84% |
| Return on Assets (ROA) | -14.21% | -14.70% | -10.66% | -24.78% | -16.04% | -12.79% |
| Current Ratio | 3.80× | 3.29× | 5.21× | 2.77× | 3.60× | 5.27× |
| Debt-to-Equity | 5.34× | 1.46× | 0.91× | 11.50× | 1.87× | 1.07× |
| Effective Tax Rate | -0.14% | 0.15% | -2.68% | -0.68% | 1.13% | 2.25% |
| Cash Conversion Ratio | 0.99× | 0.41× | 2.87× | 1.24× | 0.51× | 0.95× |
| Accruals Ratio | -0.00× | -0.09× | 0.20× | 0.06× | -0.08× | -0.01× |
| CapEx Coverage | -129.49× | -6.32× | -15.91× | -46.76× | -53.62× | -31.83× |
| Free Cash Flow Per Share | $-0.20 | $-0.09 | $-0.44 | $-0.27 | $-0.08 | $-0.14 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 15.41× | 11.23× | 7.21× | 152.10× | 12.98× | 13.07× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 59.08M | 59.44M | 44.87M | 45.67M | 44.71M | 33.65M |
| Selling, General and Administrative Expense | 7.25M | 7.57M | 7.03M | 8.21M | 7.89M | 6.24M |
| Operating Expenses | 66.32M | 67.01M | 51.90M | 53.88M | 52.60M | 39.90M |
| Operating Income (Loss) | -66.32M | -67.01M | -51.90M | -53.88M | -52.60M | -39.90M |
| Income Tax Expense (Benefit) | 95.00K | -95.00K | 1.23M | 435.00K | -558.00K | -938.00K |
| Net Income (Loss) Attributable to Parent | -68.81M | -63.92M | -46.87M | -64.69M | -48.78M | -40.70M |
| Earnings Per Share, Basic | $-0.20 | $-0.18 | $-0.14 | $-0.21 | $-0.16 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 351.81M | 321.35M | 326.21M | 303.73M | 303.64M | 288.52M |
| Earnings Per Share, Diluted | $-0.20 | $-0.18 | $-0.14 | $-0.21 | $-0.16 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 351.81M | 321.35M | 326.21M | 303.73M | 303.64M | 288.52M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120.94M | 103.23M | 65.84M | 41.53M | 59.51M | 56.37M |
| Assets, Current | 456.74M | 410.87M | 424.74M | 250.14M | 297.65M | 312.81M |
| Assets | 484.28M | 434.88M | 439.68M | 260.99M | 304.18M | 318.24M |
| Long-term Debt | 299.23M | 179.78M | 168.09M | 154.55M | 142.30M | 132.01M |
| Liabilities, Current | 120.32M | 124.77M | 81.48M | 90.18M | 82.67M | 59.34M |
| Long-term Debt, Excluding Current Maturities | 295.82M | 176.41M | 167.29M | 154.01M | 142.17M | 132.01M |
| Liabilities | 428.22M | 311.12M | 255.62M | 247.56M | 228.04M | 194.32M |
| Stockholders' Equity Attributable to Parent | 56.05M | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M |
| Common Stock, Shares, Outstanding | — | 348.30M | — | 297.89M | 297.64M | 297.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.11M | -25.93M | -134.50M | -80.52M | -24.88M | -38.68M |
| Payments to Acquire Property, Plant, and Equipment | 526.00K | 4.10M | 8.45M | 1.72M | 464.00K | 1.22M |
| Net Cash Provided by (Used in) Investing Activities | -31.53M | 57.72M | -104.45M | 45.28M | 18.54M | 5.79M |
| Net Cash Provided by (Used in) Financing Activities | 117.06M | 12.78M | 250.34M | 20.48M | 9.28M | 65.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EVEX CIK 0001823652),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.