Eve Holding, Inc.

EVEX

EVEXEve Holding, Inc. US flag

New York Stock Exchange

2.45

USD

+0.03

- -

737.16MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	10	16	79	129	156	225
+ Selling, General & Admin	2	1	3	27	23	27	31
+ Research & Development	6	8	13	52	106	130	195
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-10	-16	-79	-129	-156	-225
- Non-Operating (Income) Loss	- -	- -	2	95	-3	-19	-2
+ Interest Expense, Net	- -	- -	- -	-2	-4	1	10
+ Interest Expense	- -	- -	- -	- -	- -	4	10
- Interest Income	- -	- -	- -	2	4	3	- -
+ Other Non-Op (Income) Loss	- -	- -	2	96	2	-19	-12
Pretax Income	-8	-10	-18	-173	-126	-138	-223
- Income Tax Expense (Benefit)	- -	- -	- -	1	2	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-10	-18	-174	-128	-138	-224
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-10	-18	-174	-128	-138	-224
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-10	-18	-174	-128	-138	-224
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-10	-18	-174	-128	-138	-224
EBIT	-8	-10	-16	-79	-129	-156	-225
EBITDA	-8	-10	-16	-78	-129	-156	-224
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-8	-10	-16	-79	-129	-156	-225
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.01	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	264	264	264	254	276	289	321
Basic EPS, GAAP	-0.03	-0.04	-0.07	-0.68	-0.46	-0.48	-0.7
Basic EPS from Cont Ops	-0.03	-0.04	-0.07	-0.68	-0.46	-0.48	-0.7
Diluted Weighted Avg Shares	264	264	264	254	276	289	321
Diluted EPS, GAAP	-0.03	-0.04	-0.07	-0.68	-0.46	-0.48	-0.7
Diluted EPS from Cont Ops	-0.03	-0.04	-0.07	-0.68	-0.46	-0.48	-0.7

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	21	312	242	313	411
+ Cash, Cash Equivalents & STI	- -	- -	14	228	158	303	384
+ Cash & Cash Equivalents	- -	- -	14	49	47	56	103
+ ST Investments	- -	- -	- -	179	111	247	281
+ Accounts & Notes Receiv	- -	- -	- -	83	83	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	83	83	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	6	1	1	9	27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	3	5	24
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	2	16
+ Property, Plant & Equip	- -	- -	- -	1	1	2	16
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	2	4	8
+ Total Intangible Assets	- -	- -	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	2	4	8
Total Assets	- -	- -	22	313	245	318	435
+ Payables & Accruals	- -	1	10	21	38	52	108
+ Accounts Payable	- -	1	1	2	5	1	4
+ Accrued Taxes	- -	- -	- -	- -	1	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	9	19	32	51	103
+ ST Debt	- -	- -	- -	- -	- -	- -	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	4	14	7	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	4	14	7	5
Total Current Liabilities	- -	1	10	25	52	59	125
+ LT Debt	- -	- -	- -	- -	26	132	176
+ LT Borrowings	- -	- -	- -	- -	26	132	176
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1	3	3	10
+ Accrued Liabilities	- -	8	8	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-8	-7	- -	1	3	10
Total Noncurrent Liabilities	- -	- -	1	1	28	135	186
Total Liabilities	- -	1	11	26	80	194	311
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	-1	54	504	510	607	831
+ Common Stock	- -	-1	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	53	504	509	606	830
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-46	-43	-217	-345	-483	-707
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	11	287	165	124	124
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1	11	287	165	124	124
Total Liabilities & Equity	- -	- -	22	313	245	318	435
Shares Outstanding	- -	264	264	269	269	298	348
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-14	-49	-21	76	77
Net Debt to Equity	- -	- -	-134.37	-17.13	-12.79	61.04	61.86
Tangible Common Equity Ratio	- -	-2,093.52	47.91	91.71	67.27	38.94	28.46
Current Ratio	- -	0.05	2.05	12.52	4.66	5.27	3.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-10	-18	-174	-128	-138	-224
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	102	15	-6	6
+ Stock-Based Compensation	- -	- -	- -	3	3	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	-1	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	99	13	-9	3
+ Chg in Non-Cash Work Cap	- -	1	3	13	18	8	57
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	- -	-2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	10	11	18	15	69
+ Inc (Dec) in Other	- -	- -	-6	5	1	-4	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-9	-15	-59	-95	-136	-160
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	94	226
+ Increase in Capital Stock	- -	- -	- -	- -	- -	94	226
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-177	67	-132	-32
+ Dec in LT Investment	- -	- -	- -	- -	220	137	297
+ Inc in LT Investment	- -	- -	- -	-177	-152	-269	-329
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-81	- -	76	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-258	67	-56	-47
+ Dividends Paid	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	25	111	46
+ Cash From Debt	- -	- -	- -	- -	25	111	46
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	8	9	29	354	-1	-2	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	9	29	353	25	203	263
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	-1
Net Changes in Cash	- -	- -	14	35	-3	11	56
EBITDA	-8	-10	-16	-78	-129	-156	-224
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-8	-9	-15	-60	-95	-136	-163
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-15	-60	-69	-25	-114
Free Cash Flow per Basic Share	-0.03	-0.03	-0.06	-0.24	-0.34	-0.47	-0.51
Price/Free Cash Flow	- -	- -	-180.77	-31.02	-21.4	-11.54	-8.1
Cash Flow to Net Income	0.98	0.94	0.82	0.34	0.74	0.98	0.72
Capital Expenditures	- -	- -	- -	- -	- -	- -	-2