Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$136.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
521.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$163.7M
Q3 2024
Cash
Q3 2024
P/E
-8.903
Nov 29, 2024 EST
Free Cash Flow
-$125.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $23.10M $32.86M $6.101M $353.5K
YoY Change -29.68% 438.53% 1625.72% -79.41%
% of Gross Profit
Research & Development $105.6M $51.86M $13.28M $8.358M
YoY Change 103.6% 290.5% 58.89% 40.54%
% of Gross Profit
Depreciation & Amortization $184.0K $24.88K $107.9K $9.060K
YoY Change 639.58% -76.95% 1091.28% -15.25%
% of Gross Profit
Operating Expenses $128.7M $84.71M $6.101M $353.5K
YoY Change 51.91% 1288.5% 1625.72% -95.4%
Operating Profit -$130.5M -$189.5M -$18.18M -$9.592M
YoY Change -31.1% 942.37% 89.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $252.0K $16.39M $20.62M -$15.45M
YoY Change -98.46% -20.51% -233.44% -972101.89%
% of Operating Profit
Other Income/Expense, Net -$945.0K $122.0K -$77.00K -$854.3K
YoY Change -874.59% -258.44% -90.99%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$126.1M -$173.1M $14.52M -$16.66M
YoY Change -27.16% -1291.98% -187.15% 116.81%
Income Tax $1.568M $933.0K $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$127.7M -$174.0M $14.52M -$16.66M
YoY Change -26.65% -1298.41% -187.15% 116.81%
Net Earnings / Revenue
Basic Earnings Per Share -$0.46 -$0.68 -$0.08 -$0.04
Diluted Earnings Per Share -$0.46 -$0.68 $505.1K -$590.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $158.1M $227.9M $475.3K $1.972M
YoY Change -30.64% 47850.44% -75.89%
Cash & Equivalents $46.88M $49.15M $14.38M $0.00
Short-Term Investments $111.2M $178.8M
Other Short-Term Assets $888.0K $1.426M $93.20K $308.6K
YoY Change -37.71% 1429.52% -69.8%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $242.2M $312.2M $568.5K $2.280M
YoY Change -22.42% 54814.82% -75.07%
Property, Plant & Equipment $1.055M $668.2K
YoY Change 57.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $236.9M $232.3M
YoY Change 1.99%
Other Assets $2.063M
YoY Change
Total Long-Term Assets $3.118M $668.2K $236.9M $232.3M
YoY Change 366.61% -99.72% 1.99%
Total Assets $245.3M $312.9M $237.5M $234.6M
YoY Change
Accounts Payable $4.571M $2.097M $4.741M $352.1K
YoY Change 117.97% -55.77% 1246.76%
Accrued Expenses $616.2K $199.3K
YoY Change 209.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.99M $24.93M $4.741M $352.1K
YoY Change 108.51% 425.87% 1246.76%
Long-Term Debt $25.76M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.535M $1.020M $31.63M $48.11M
YoY Change 148.51% -96.77% -34.26%
Total Long-Term Liabilities $28.30M $1.020M $31.63M $48.11M
YoY Change 2674.22% -96.77% -34.26%
Total Liabilities $80.29M $25.95M $36.37M $48.46M
YoY Change 209.36% -28.63% -24.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 275.8M shares 254.1M shares 220.0M shares 220.0M shares
Diluted Shares Outstanding 275.8M shares 254.1M shares 220.0M shares 220.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2174 Billion

About Eve Holding, Inc.

Eve Holding, Inc. is a special purpose acquisition company focused on the aviation sector. The company is headquartered in Melbourne Florida, Florida and currently employs 115 full-time employees. The company went IPO on 2020-11-17. The company is a developer of Urban Air Mobility (UAM) solutions. The company is engaged in developing UAM solutions that includes the design and production of electric vertical takeoff and landing vehicles (eVTOLs); a portfolio of maintenance and support services focused on the Company's and third-party eVTOLs, and a new Urban Air Traffic Management system designed to allow eVTOLs to operate in dense urban airspace alongside conventional aircraft and drones. The company offers a full suite of eVTOL services and support capabilities, including material services, maintenance, technical support, training, ground handling and data services. The company markets its eVTOLs to operators of UAM services, including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators. The company is also engaged with operators of ridesharing platforms to secure committed hours of operation for its eVTOLs.

Industry: Aircraft Peers: AEROJET ROCKETDYNE HOLDINGS, INC. AeroVironment Inc BWX Technologies, Inc. HEXCEL CORP /DE/ MERCURY SYSTEMS INC PARSONS CORP RTX Corp Spirit AeroSystems Holdings, Inc. Woodward, Inc.