Eve Holding, Inc. financial data

Symbol
EVEX, EVEX-WT on NYSE
Industry
Aircraft
Location
1400 General Aviation Drive, Melbourne, FL
Fiscal year end
December 31
Former names
Zanite Acquisition Corp. (to 5/6/2022)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 466 % -41.6%
Debt-to-equity 70.1 % +333%
Return On Equity -95.2 % -116%
Return On Assets -55.9 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +10.5%
Common Stock, Shares, Outstanding 298M shares +10.6%
Entity Public Float 286M USD -82.5%
Common Stock, Value, Issued 298K USD +10.7%
Weighted Average Number of Shares Outstanding, Basic 298M shares +7.96%
Weighted Average Number of Shares Outstanding, Diluted 298M shares +7.96%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 130M USD +44.2%
General and Administrative Expense 7.3M USD +318%
Operating Income (Loss) -157M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135M USD -27%
Income Tax Expense (Benefit) 1.44M USD -23.8%
Net Income (Loss) Attributable to Parent -137M USD -26.1%
Earnings Per Share, Basic -0.49 USD/shares -5000%
Earnings Per Share, Diluted -0.49 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD +143%
Other Assets, Current 5.69M USD +258%
Assets, Current 286M USD +10%
Deferred Income Tax Assets, Net 1.71M USD
Property, Plant and Equipment, Net 510K USD +6.71%
Operating Lease, Right-of-Use Asset 1.26M USD +136%
Other Assets, Noncurrent 504K USD -48.4%
Assets 290M USD +10.7%
Accounts Payable, Current 3.92M USD +114%
Accrued Liabilities, Current 2.3M USD
Liabilities, Current 54.8M USD +18.7%
Operating Lease, Liability, Noncurrent 260K USD
Other Liabilities, Noncurrent 1.53M USD +182%
Liabilities 126M USD +112%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -442M USD -44.8%
Stockholders' Equity Attributable to Parent 164M USD -19%
Liabilities and Equity 290M USD +10.7%

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 298M shares +10.6%
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 24.6M USD +143%
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 1.23M USD
Depreciation 22.1K USD
Payments to Acquire Property, Plant, and Equipment 106K USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD
Property, Plant and Equipment, Gross 796K USD +32.6%
Operating Lease, Liability, Current 77.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 314K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 743K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 96K 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 4K 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 2.08M USD +2594%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%