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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 548 % -53.1%
Debt-to-equity 36.1 % +274%
Return On Equity -68.8 % -5.25%
Return On Assets -50.5 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269 M shares +0.1%
Common Stock, Shares, Outstanding 269 M shares +0.1%
Entity Public Float 286 M USD -82.5%
Common Stock, Value, Issued 269 K USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 276 M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 276 M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 112 M USD +73.5%
General and Administrative Expense 7.3 M USD +318%
Operating Income (Loss) -137 M USD +33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125 M USD +33.7%
Income Tax Expense (Benefit) 2.02 M USD +82.2%
Net Income (Loss) Attributable to Parent -127 M USD +33%
Earnings Per Share, Basic -0.46 USD/shares -35.3%
Earnings Per Share, Diluted -0.46 USD/shares +36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6 M USD +99.3%
Other Assets, Current 1.6 M USD +116%
Assets, Current 224 M USD -24.1%
Deferred Income Tax Assets, Net 1.71 M USD
Property, Plant and Equipment, Net 514 K USD -13.5%
Operating Lease, Right-of-Use Asset 1.02 M USD +392%
Other Assets, Noncurrent 811 K USD
Assets 228 M USD -23%
Accounts Payable, Current 1.65 M USD +236%
Accrued Liabilities, Current 2.3 M USD
Liabilities, Current 45.2 M USD +37.6%
Operating Lease, Liability, Noncurrent 260 K USD
Other Liabilities, Noncurrent 1.53 M USD +182%
Liabilities 87.4 M USD +158%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -370 M USD -52.4%
Stockholders' Equity Attributable to Parent 141 M USD -46.3%
Liabilities and Equity 228 M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.8 M USD -80%
Net Cash Provided by (Used in) Financing Activities 14.7 M USD
Net Cash Provided by (Used in) Investing Activities -2.11 M USD +88%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 269 M shares +0.1%
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 -23.3 M USD +37.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6 M USD +99.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 273 K USD
Deferred Tax Assets, Valuation Allowance 396 M USD +3.66%
Deferred Tax Assets, Gross 398 M USD +4.06%
Operating Lease, Liability 1.01 M USD
Depreciation 22.1 K USD
Payments to Acquire Property, Plant, and Equipment 106 K USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127 M USD +33%
Lessee, Operating Lease, Liability, to be Paid 1.12 M USD
Property, Plant and Equipment, Gross 715 K USD
Operating Lease, Liability, Current 77.5 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 221 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 459 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 92 K USD
Deferred Tax Assets, Operating Loss Carryforwards 53.5 M USD +42.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 70 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 51 K USD +132%
Deferred Tax Assets, Net of Valuation Allowance 1.92 M USD +415%
Share-based Payment Arrangement, Expense 868 K USD
Interest Expense 412 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%