Eve Holding, Inc.

Listed Company

EVEXCIK 0001823652NYSEAcceleratedAircraftFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-224.25M

Total Assets

$434.88M

Equity

$123.76M

Shares Out

348.30M

Op. Cash Flow

$-160.43M

Business

Eve Holding, Inc. is an aerospace company developing next-generation Urban Air Mobility (UAM) solutions focused on designing, certifying and commercializing electric vertical take-off and landing vehicles (eVTOLs). It offers eVTOL aircraft, a suite of maintenance and support services called TechCare, and an Urban Air Traffic Management system named Vector. Its business is organized around three integrated segments: eVTOL design and production, service and operations solutions, and UATM development. Eve targets global markets through partnerships with operators, lessors, ridesharing platforms and air navigation service providers across Brazil, the U.S., Europe, Australia and other regions.

Summary from filing dated 2025-03-11

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Research and development expenses	195	130	106	52	13
Selling, general and administrative expenses	31	27	23	33	5
New warrants expenses	0	0	2	105	0
Total operating expenses	225	156	131	189	—
Operating loss	−225	−156	−131	−189	−18
Gain/(loss) from derivative liabilities	−100,000	7	−10	10	0
Financial investment income	16	12	12	5	0
Related party loan interest income	0	3	4	2	0
Interest expense	−10	−4	−252,000	0	0
Other gain/(loss), net	−4	218,000	−945,000	122,000	−77,000
Loss before income taxes	−223	−138	−126	−173	−18
Income tax expense	1	507,000	2	933,000	0
Net loss	−224	−138	−128	−174	−18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	103	56	47	49	14
Restricted Cash	8	0	—	—	—
Financial investments	281	247	111	179	0
Related party loan receivable	0	0	83	83	0
Other current assets	18	9	889,000	1	6
Total current assets	411	313	242	312	21
Property, plant & equipment, net	15	611,000	547,000	452,000	0
Right-of-use assets, net	310,000	1	508,000	217,000	0
Deferred income tax, net	4	3	2	0	—
Other non-current assets	4	1	348,000	0	—
Total non-current assets	24	5	3	668,000	700,000
Total assets	435	318	245	313	22
Accounts payable	4	1	5	2	878,000
Current portion of long-term debt	3	0	—	—	—
Derivative financial instruments	5	7	14	4	32,000
Other current payables	43	15	—	7	616,156
Total current liabilities	125	59	52	25	10
Long-term debt	176	132	26	0	—
Total non-current liabilities	186	135	28	1	703,000
Total liabilities	311	194	80	26	11
Commitments and contingencies (Note 18)	—	—	—	—	—
Common stock, $0.001 par value	348,000	298,000	269,000	269,000	220,000
Additional paid-in capital	831	606	509	504	53
Accumulated deficit	−707	−483	−345	−217	−43
Total equity	124	124	165	287	11
Total liabilities and equity	435	318	245	313	22

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, amortization, and loss on disposal	930,000	252,000	184,000	25,000	108,000
Non-cash lease expenses	504,000	520,000	84,000	9,000	0
Unrealized (gain)/loss on exchange rate changes	2	−2	−9,000	0	0
Share-based compensation	4	4	3	3	0
Warrant expenses	0	0	2	108	0
Change in fair value of derivative financial instruments	128,000	−7	10	−10	0
Deferred income taxes	−1	−923,000	−2	0	0
Non-cash tax expense	0	0	436,000	0	0
Accrued interest on financial investments, net	−2	−4	564,000	−2	0
Accrued interest on related party loan receivable, net	0	2	−391,000	−2	0
Other assets	−10	−4	623,000	5	−6
Related party receivables	399,000	−282,000	−299,000	207,000	−220,000
Accounts payable	−258,000	−3	2	2	31,000
Related party payables	43	16	8	3	9
Other payables	26	2	8	6	929,000
Net cash used by operating activities	−160	−136	−95	−59	−15
Redemptions of financial investments	297	137	220	0	0
Purchases of financial investments	−329	−269	−153	−177	0
Related party loan collected (disbursed)	0	81	0	−81	0
Intangible assets, net	−2	0	0	—	—
Expenditures for property, plant and equipment	−13	−5	−168,000	−476,000	0
Net cash (used) provided by investing activities	−47	−56	67	−258	0
Proceeds from issuance of common stock, net of fees to investors	226	94	0	0	0
Non-investor equity issuance costs	−9	−956,000	0	0	—
Proceeds from issuance of debt	46	111	25	0	0
Non-creditor debt issuance costs	−464,000	−1	−243,000	0	0
Tax withholding on share-based compensation	−157,000	0	−287,000	0	0
Proceeds from exercised warrants	0	9,000	3,000	0	0
Net cash provided by financing activities	263	203	25	353	29
Effect of exchange rate changes on cash and cash equivalents	−707,000	−1	487,000	0	0
Increase (decrease) in cash, cash equivalents and restricted cash	55	9	−2	35	14
Interest	9	3	77,000	0	0
Income taxes	1	4	2	970,000	0
Property, plant & equipment expenditures in accounts payable and other payables	3	137,000	106,000	0	0
Right-of-use assets obtained in exchange for operating lease liabilities	24,000	1	376,000	224,000	0
Issuance of common stock for vested restricted stock units	941,000	878,000	1	2	0
Reclassification of Public Warrants from liability to equity	3	0	0	—	—

Filings

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