Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share financials
$0.0750+48.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$37.2M | -$66.3M | -$67.0M | -$51.9M | -$53.9M | -$52.6M | -$39.9M | -$40.8M | -$41.7M | -$33.9M | -$40.7M | -$33.7M |
| Net income | -$34.2M | -$68.8M | -$63.9M | -$46.9M | -$64.7M | -$48.8M | -$40.7M | -$35.8M | -$36.4M | -$25.3M | -$39.3M | -$31.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.10 | $-68813.00 | $-0.10 | $-0.14 | $-0.21 | $-48784.00 | $-0.13 | $-0.12 | $-0.13 | $-0.09 | $-0.14 | $-0.11 |
| EBITDA | -$36.7M | -$65.9M | -$66.6M | -$51.5M | -$53.8M | -$52.5M | -$39.8M | -$40.8M | -$41.7M | -$33.9M | -$40.7M | -$33.6M |
| Operating cash flow | -$47.2M | -$68.1M | -$25.9M | -$54.0M | -$55.6M | -$24.9M | -$38.7M | -$30.7M | -$30.8M | -$35.8M | -$24.5M | -$22.4M |
| Free cash flow | -$48.3M | -$68.6M | -$30.0M | -$60.7M | -$56.9M | -$25.3M | -$39.9M | -$34.0M | -$31.4M | -$35.9M | -$24.5M | -$22.4M |
| Diluted shares | 351.9M | 0.0M | 655.4M | 326.2M | 303.7M | 0.0M | 303.6M | 297.8M | 276.4M | 276.3M | 276.0M | 275.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.2M | $120.9M | $103.2M | $65.8M | $41.5M | $59.5M |
| Short-term investments | $342.5M | $311.6M | $280.8M | $344.2M | $201.2M | $228.1M |
| Total debt | $308.9M | $299.2M | $179.8M | $168.1M | $154.6M | $142.3M |
| Total assets | $457.7M | $484.3M | $434.9M | $439.7M | $261.0M | $304.2M |
| Total liabilities | $434.9M | $428.2M | $311.1M | $255.6M | $247.6M | $228.0M |
| Shareholders' equity | $22.8M | $56.1M | $123.8M | $184.1M | $13.4M | $76.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology