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EVEX FINANCIAL STATEMENTS

Eve Holding Inc — balance sheet, income statement and cash flow trends

EVEXEve Holding Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M020202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-1.1 M $ · -Infinity%Operating Income-222.5 M $ · -Infinity%Pre-tax Income-215.5 M $ · -Infinity%Net Income to Owners-213.8 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $—
Gross Profit-1.1 M $—
Operating Income-222.5 M $—
EBITDA-198.1 M $—
Net Income to Owners-213.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M20202023202420252026

Capital Structure

Q2 2026
Total Assets457.7 M
  • Equity22.8 M $5%
  • Current Liabilities121.2 M $26%
  • Long-term Liabilities313.7 M $69%

Key Figures

YoY change
Total Assets457.7 M $+75.4%
Total Liabilities434.9 M $+75.7%
Total Equity22.8 M $+69.9%
Cash & ST Investments394.7 M $+62.6%
Total Debt308.9 M $+99.9%
Net Debt256.7 M $+127.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M020202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0-195.2 M $Operating-153.7 M $Investing368.8 M $Financing19.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-195.2 M $—
Capital Expenditures14.7 M $+137.5%
Free Cash Flow-209.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.