EVEX net incomeQ3 2026-$58.05M
EVEX net income was -$58.05M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$46.87M a year earlier. For the full fiscal 2025 it was -$224.25M, compared with -$138.17M in fiscal 2024.
Eve Holding Inc. (EVEX) financials
For the twelve months ended Sep 30, 2026, Eve Holding Inc. reported -$225.01M of net income.
- Net income, TTM
- -$225.01M
- Free cash flow, TTM
- -$199.99M
- EPS, diluted, TTM
- -$0.65
- Cash
- $119.41M
- Total debt
- $322.14M
- Market cap
- $691.7M
FY2020FY2025
FY2020FY2025
EVEX revenue and earnings growth
EVEX EPSQ3 2026-$0.16
EVEX diluted EPS was -$0.16 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.14 a year earlier. For the full fiscal 2025 it was -$0.70, compared with -$0.48 in fiscal 2024.
EVEX free cash flowQ3 2026-$52.98M
EVEX free cash flow was -$52.98M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$60.71M a year earlier. For the full fiscal 2025 it was -$172.99M, compared with -$141.18M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Research and development | $194.69M | $129.84M | $105.58M | $51.86M | $13.28M | $8.36M |
| Selling, general and admin | $30.69M | $26.53M | $23.10M | $32.86M | $4.90M | $1.23M |
| Operating income | -$225.39M | -$156.37M | -$130.55M | -$189.49M | -$18.18M | -$9.59M |
| Interest expense | $10.14M | $3.66M | $252.0K | $0 | $0 | - |
| Pre-tax income | -$223.25M | -$137.66M | -$126.09M | -$173.10M | -$18.26M | -$9.63M |
| Income tax | $1.01M | $507.0K | $1.57M | $933.0K | $0 | $0 |
| Net income | -$224.25M | -$138.17M | -$127.66M | -$174.03M | -$18.26M | -$9.63M |
| EPS, basic | -$0.70 | -$0.48 | -$0.46 | -$0.68 | -$0.08 | -$0.04 |
| EPS, diluted | -$0.70 | -$0.48 | -$0.46 | -$0.68 | -$0.08 | -$0.04 |
| Diluted shares | 321.3M | 288.5M | 275.8M | 254.1M | 220.0M | 220.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $103.23M | $56.37M | $46.88M | $49.15M | $14.38M | $0 |
| Short-term investments | $280.85M | $247.01M | $111.22M | $178.78M | $0 | - |
| Current assets | $410.87M | $312.81M | $242.22M | $312.21M | $20.87M | $2.28M |
| Total assets | $434.88M | $318.24M | $245.34M | $312.88M | $21.57M | $234.58M |
| Current liabilities | $124.77M | $59.34M | $51.99M | $24.93M | $10.17M | $352.1K |
| Short-term debt | $3.37M | $0 | - | - | - | - |
| Long-term debt | $176.41M | $132.01M | $25.76M | $0 | - | - |
| Total debt | $179.79M | $132.01M | $25.76M | $0 | - | - |
| Total liabilities | $311.12M | $194.32M | $80.29M | $25.95M | $10.87M | $48.46M |
| Shareholders' equity | $123.76M | $123.92M | $165.05M | $286.92M | $10.70M | -$1.01M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$160.43M | -$135.97M | -$94.51M | -$59.46M | -$14.89M | -$9.03M |
| Capital expenditures | $12.55M | $5.22M | $168.0K | $476.0K | $0 | $0 |
| Free cash flow | -$172.99M | -$141.18M | -$94.68M | -$59.93M | -$14.89M | -$9.03M |
| Investing cash flow | -$46.73M | -$56.22M | $66.83M | -$258.48M | $0 | $0 |
| Financing cash flow | $263.12M | $203.02M | $24.93M | $352.70M | $29.26M | $9.03M |
| Stock-based compensation | $4.32M | $3.70M | $3.29M | $3.30M | $0 | $0 |
| Depreciation and amortization | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | - |
Key ratios
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $48.29M | $28.93M | $59.08M | $59.44M | $44.87M | $45.67M | $44.71M | $33.65M | $32.42M | $36.32M | $27.45M | $33.59M |
| Selling, general and admin | $5.96M | $8.30M | $7.25M | $7.57M | $7.03M | $8.21M | $7.89M | $6.24M | $8.41M | $5.40M | $6.48M | $5.28M |
| Operating income | -$54.26M | -$37.23M | -$66.32M | -$67.01M | -$51.90M | -$53.88M | -$52.60M | -$39.90M | -$40.83M | -$41.72M | -$33.93M | -$40.73M |
| Interest expense | $5.54M | $5.23M | $4.62M | $2.85M | $2.67M | $2.39M | $2.23M | $1.80M | $835.0K | $613.0K | $412.0K | $221.0K |
| Pre-tax income | -$55.07M | -$37.10M | -$68.72M | -$64.01M | -$45.64M | -$64.25M | -$49.34M | -$41.63M | -$35.36M | -$35.99M | -$24.67M | -$39.27M |
| Income tax | $2.98M | -$2.87M | $95.0K | -$95.0K | $1.23M | $435.0K | -$558.0K | -$938.0K | $427.0K | $395.0K | $623.0K | -$6.0K |
| Net income | -$58.05M | -$34.23M | -$68.81M | -$63.92M | -$46.87M | -$64.69M | -$48.78M | -$40.70M | -$35.79M | -$36.39M | -$25.30M | -$39.27M |
| EPS, basic | -$0.16 | -$0.10 | -$0.20 | -$0.19 | -$0.14 | -$0.21 | -$0.16 | -$0.14 | -$0.12 | -$0.13 | -$0.09 | -$0.15 |
| EPS, diluted | -$0.16 | -$0.10 | -$0.20 | -$0.19 | -$0.14 | -$0.21 | -$0.16 | -$0.14 | -$0.12 | -$0.13 | -$0.09 | -$0.15 |
| Diluted shares | 352.0M | 351.9M | 351.8M | - | 326.2M | 303.7M | 303.6M | - | 297.8M | 276.4M | 276.3M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $119.41M | $52.21M | $120.94M | $103.23M | $67.43M | $41.53M | $59.51M | $56.37M | $24.57M | $27.76M | $23.59M | $46.88M |
| Short-term investments | $228.37M | $342.48M | $311.63M | $280.85M | $344.23M | $201.20M | $228.10M | $247.01M | $255.26M | $93.23M | $114.71M | $111.22M |
| Current assets | $373.75M | $421.18M | $456.74M | $410.87M | $424.74M | $250.14M | $297.65M | $312.81M | $285.53M | $210.36M | $224.27M | $242.22M |
| Total assets | $409.45M | $457.73M | $484.28M | $434.88M | $439.68M | $260.99M | $304.18M | $318.24M | $289.52M | $214.56M | $228.32M | $245.34M |
| Current liabilities | $119.14M | $121.18M | $120.32M | $124.77M | $81.48M | $90.18M | $82.67M | $59.34M | $54.77M | $54.33M | $45.21M | $51.99M |
| Short-term debt | $8.50M | $5.74M | $3.41M | $3.37M | $794.0K | $543.0K | $129.0K | $0 | - | - | - | - |
| Long-term debt | $313.64M | $303.14M | $295.82M | $176.41M | $167.29M | $154.01M | $142.17M | $132.01M | $68.31M | $52.60M | $40.04M | $25.76M |
| Total debt | $322.14M | $308.88M | $299.23M | $179.79M | $168.09M | $154.55M | $142.30M | $132.01M | $68.31M | $52.60M | $40.04M | $25.76M |
| Total liabilities | $443.94M | $434.90M | $428.22M | $311.12M | $255.62M | $247.56M | $228.04M | $194.32M | $125.86M | $109.47M | $87.44M | $80.29M |
| Shareholders' equity | -$34.48M | $22.83M | $56.05M | $123.76M | $184.06M | $13.44M | $76.14M | $123.92M | $163.66M | $105.09M | $140.88M | $165.05M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$51.61M | -$47.22M | -$68.11M | -$25.93M | -$53.98M | -$55.65M | -$24.88M | -$38.68M | -$30.72M | -$30.75M | -$35.81M | -$24.51M |
| Capital expenditures | $1.37M | $1.12M | $526.0K | $4.10M | $6.73M | $1.26M | $464.0K | $1.22M | $3.24M | $659.0K | $106.0K | $0 |
| Free cash flow | -$52.98M | -$48.34M | -$68.64M | -$30.04M | -$60.71M | -$56.90M | -$25.34M | -$39.89M | -$33.96M | -$31.41M | -$35.92M | -$24.51M |
| Investing cash flow | $105.55M | -$30.15M | -$31.53M | $57.72M | -$149.73M | $26.74M | $18.54M | $5.79M | -$81.24M | $21.34M | -$2.11M | $47.00M |
| Financing cash flow | $13.32M | $9.10M | $117.06M | $12.78M | $229.86M | $11.20M | $9.28M | $65.25M | $108.78M | $14.25M | $14.75M | $14.21M |
| Stock-based compensation | $748.0K | $1.15M | $1.11M | $1.09M | $86.0K | $2.14M | $1.00M | $929.0K | $1.04M | $600.0K | $1.13M | -$28.0K |
| Depreciation and amortization | $497.0K | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.14 | 3.48 | 3.80 | 3.29 | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | 3.87 | 4.96 | 4.66 |
| Debt to equity | - | 13.53 | 5.34 | 1.45 | 0.91 | 11.50 | 1.87 | 1.07 | 0.42 | 0.50 | 0.28 | 0.16 |
Source: XBRL data Eve Holding Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
EVEX peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EVEX | - | - | -$225.01M | - | $691.7M |
| RTX | $95.99B | +11.6% | $8.40B | 8.8% | $270.25B |
| BA | $94.91B | +17.5% | $7.66B | 8.1% | $137.39B |
| HON | $33.61B | +3.9% | $7.05B | 21.0% | $72.43B |
| HEI | $5.18B | +20.7% | $847.72M | 16.4% | $48.23B |
| EMBJ | $7.58B | +18.5% | $351.90M | 4.6% | $14.91B |
| TXT | $15.45B | +8.5% | $973.00M | 6.3% | $14.71B |
| PAC | MXN 41.41B | +23.2% | MXN 9.57B | 23.1% | $14.36B |
EVEX FAQ
6 questionsIs EVEX profitable?
No. Eve Holding Inc. reported a net loss of $225.01M for the twelve months ended Sep 30, 2026.How much cash and debt does EVEX have?
Eve Holding Inc. reported $119.41M in cash and cash equivalents and $322.14M of debt on its most recent balance sheet in SEC filings.What is EVEX free cash flow?
Eve Holding Inc. generated -$199.99M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$192.87M less capital expenditures.What is EVEX earnings per share?
Diluted earnings per share were -$0.65 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did EVEX last report financial results?
The latest statements here come from Eve Holding Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this EVEX financial data come from?
Quantisnow builds these statements from the structured XBRL data Eve Holding Inc. files with the SEC. It is provided for information only and is not investment advice.