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

Revenue YoY Change

No data

Revenues

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

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

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.