Eve Holding, Inc. financial data

Symbol
EVEX, EVEX-WT on NYSE
Industry
Aircraft
Location
1400 General Aviation Drive, Melbourne, Florida
Fiscal year end
December 31
Former names
Zanite Acquisition Corp. (to 5/6/2022)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474 % -51.4%
Debt-to-equity 54.9 % +363%
Return On Equity -86.2 % -105%
Return On Assets -55.7 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 290M shares +7.8%
Common Stock, Shares, Outstanding 270M shares +0.13%
Entity Public Float 286M USD -82.5%
Common Stock, Value, Issued 270K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 276M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 276M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 126M USD +66.5%
General and Administrative Expense 7.3M USD +318%
Operating Income (Loss) -150M USD -23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD -15.4%
Income Tax Expense (Benefit) 2.11M USD +64.7%
Net Income (Loss) Attributable to Parent -132M USD -16%
Earnings Per Share, Basic -0.48 USD/shares -2300%
Earnings Per Share, Diluted -0.48 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD -17.4%
Other Assets, Current 3.88M USD +165%
Assets, Current 210M USD -22.3%
Deferred Income Tax Assets, Net 1.71M USD
Property, Plant and Equipment, Net 1.24M USD +140%
Operating Lease, Right-of-Use Asset 1.04M USD +88.5%
Other Assets, Noncurrent 212K USD
Assets 215M USD -21.1%
Accounts Payable, Current 2.82M USD +20.1%
Accrued Liabilities, Current 2.3M USD
Liabilities, Current 54.3M USD +40.8%
Operating Lease, Liability, Noncurrent 260K USD
Other Liabilities, Noncurrent 1.53M USD +182%
Liabilities 109M USD +173%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -406M USD -48.2%
Stockholders' Equity Attributable to Parent 105M USD -54.7%
Liabilities and Equity 215M USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.8M USD -80%
Net Cash Provided by (Used in) Financing Activities 14.7M USD
Net Cash Provided by (Used in) Investing Activities -2.11M USD +88%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 270M shares +0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD +37.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 273K USD
Deferred Tax Assets, Valuation Allowance 396M USD +3.66%
Deferred Tax Assets, Gross 398M USD +4.06%
Operating Lease, Liability 1M USD
Depreciation 22.1K USD
Payments to Acquire Property, Plant, and Equipment 106K USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -132M USD -16%
Lessee, Operating Lease, Liability, to be Paid 1.09M USD
Property, Plant and Equipment, Gross 1.48M USD +147%
Operating Lease, Liability, Current 77.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 265K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 455K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 95K USD
Deferred Tax Assets, Operating Loss Carryforwards 53.5M USD +42.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 70K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3K USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 51K USD +132%
Deferred Tax Assets, Net of Valuation Allowance 1.92M USD +415%
Share-based Payment Arrangement, Expense 868K USD
Interest Expense 613K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%