Eve Holding Inc (EVEX) financial statements: income statement, balance sheet and cash flow
Eve Holding Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Eve Holding Inc reported net income of ($224.3M) (-62.3% year on year).
Income statement
Eve Holding Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Research and development expenses
$194.7M
$129.8M
$105.6M
($51.9M)
Selling, general and administrative expenses
$30.7M
$26.5M
$23.1M
($32.9M)
New warrants expenses
$0
$0
$1.9M
($104.8M)
Total operating expenses
$225.4M
$156.4M
—
—
Operating loss
($225.4M)
($156.4M)
($130.5M)
($189.5M)
Gain/(loss) from derivative liabilities
($128.0K)
$7.0M
($10.4M)
$9.5M
Financial investment income
$16.4M
$12.3M
$11.7M
—
Related party loan interest income
$0
$2.9M
$4.4M
—
Interest expense
($10.1M)
($3.7M)
($252.0K)
—
Other gain/(loss), net
($4.0M)
$218.0K
($945.0K)
—
Loss before income taxes
($223.2M)
($137.7M)
($126.1M)
($173.1M)
Income tax expense
$1.0M
$507.0K
$1.6M
($933.0K)
Net loss
($224.3M)
($138.2M)
($127.7M)
($174.0M)
Eve Holding Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Research and development expenses
$28.9M
$59.1M
$44.9M
$45.7M
Selling, general and administrative expenses
$8.3M
$7.2M
$7.0M
$8.2M
Total operating expenses
$37.2M
$66.3M
$51.9M
$53.9M
Operating loss
($37.2M)
($66.3M)
($51.9M)
($53.9M)
Gain (Loss) from warrant liability
$2.3M
$598.0K
$6.4M
($9.5M)
Financial investment income
$4.7M
$5.1M
$4.1M
$3.5M
Interest expense
($5.2M)
($4.6M)
($2.7M)
($2.4M)
Other loss, net
($1.6M)
($3.5M)
($1.7M)
($2.1M)
Loss before income taxes
($37.1M)
($68.7M)
($45.6M)
($64.3M)
Income tax expense (benefit)
($2.9M)
$95.0K
$1.2M
$435.0K
Net loss
($34.2M)
($68.8M)
($46.9M)
($64.7M)
Balance sheet
Eve Holding Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$103.2M
$56.4M
$46.9M
$49.1M
Restricted Cash
$8.4M
—
—
—
Financial investments
$280.8M
$247.0M
$111.2M
$178.8M
Related party receivables
$54.0K
$472.0K
$191.0K
$203.7K
Related party loan receivable
$0
$0
$83.0M
$82.7M
Other current assets
$18.4M
$9.0M
$889.0K
$1.4M
Total current assets
$410.9M
$312.8M
$242.2M
$312.2M
Related party receivables
$19.0K
—
—
—
Property, plant & equipment, net
$15.3M
$611.0K
$547.0K
$451.6K
Right-of-use assets, net
$310.0K
$1.1M
$508.0K
$216.6K
Deferred income tax, net
$3.9M
$2.6M
$1.7M
—
Other non-current assets
$4.4M
$1.1M
$348.0K
—
Total non-current assets
$24.0M
$5.4M
$3.1M
—
Total assets
$434.9M
$318.2M
$245.3M
$312.9M
Accounts payable
$3.8M
$1.1M
$4.6M
$2.1M
Related party payable
$70.3M
—
—
—
Current portion of long-term debt
$3.4M
—
—
—
Derivative financial instruments
$4.6M
$7.0M
$14.0M
$3.6M
Other current payables
$42.7M
$51.2M
$33.5M
$6.6M
Total current liabilities
$124.8M
$59.3M
$52.0M
$24.9M
Non-current related party payable
$0
—
—
—
Long-term debt
$176.4M
$132.0M
$25.8M
—
Other non-current payables
$1.9M
$3.0M
$2.5M
$1.0M
Related party payables
$8.0M
—
—
$12.6M
Total non-current liabilities
$186.3M
$135.0M
$28.3M
—
Total liabilities
$311.1M
$194.3M
$80.3M
$26.0M
Common stock, $0.001 par value
$348.0K
$298.0K
$269.0K
$269.1K
Additional paid-in capital
$830.5M
$606.5M
$509.4M
$503.7M
Accumulated deficit
($707.1M)
($482.8M)
($344.7M)
($217.0M)
Total equity
$123.8M
$123.9M
$165.1M
$286.9M
Total liabilities and equity
$434.9M
$318.2M
$245.3M
$312.9M
Eve Holding Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$52.2M
$120.9M
$65.8M
$41.5M
Restricted cash
$8.6M
$8.5M
$1.6M
—
Financial investments
$342.5M
$311.6M
$344.2M
$201.2M
Related party receivable
$61.0K
$11.0K
$8.0K
$4.0K
Other current assets
$17.8M
$15.7M
$13.1M
$7.4M
Total current assets
$421.2M
$456.7M
$424.7M
$250.1M
Related party receivables
$819.0K
$19.0K
—
—
Property, plant & equipment, net
$13.6M
$11.7M
$8.6M
$4.9M
Right-of-use assets, net
$239.0K
$269.0K
$356.0K
$769.0K
Capitalized software, net
$7.4M
$6.0M
—
—
Deferred income taxes, net
$6.9M
$3.9M
$2.6M
$2.6M
Other non-current assets
$7.5M
$5.7M
$3.4M
$2.5M
Total non-current assets
$36.5M
$27.5M
$14.9M
$10.9M
Total assets
$457.7M
$484.3M
$439.7M
$261.0M
Accounts payable
$1.9M
$5.0M
$2.3M
$2.2M
Related party payables
$70.4M
$59.2M
—
—
Current portion of long-term debt
$5.7M
$3.4M
$794.0K
$543.0K
Warrant liability
$1.7M
$4.0M
$6.7M
$13.1M
Other current payables
$41.5M
$48.7M
$71.7M
$74.3M
Total current liabilities
$121.2M
$120.3M
$81.5M
$90.2M
Long-term debt
$303.1M
$295.8M
$167.3M
$154.0M
Other non-current payables
$2.1M
$2.3M
$2.5M
$3.4M
Related party payables
$8.4M
$9.8M
—
—
Total non-current liabilities
$313.7M
$307.9M
$174.1M
$157.4M
Total liabilities
$434.9M
$428.2M
$255.6M
$247.6M
Common stock, $0.001 par value
$348.0K
$348.0K
$348.0K
$298.0K
Additional paid-in capital
$832.6M
$831.6M
$826.9M
$609.4M
Accumulated deficit
($810.1M)
($775.9M)
($643.2M)
($596.3M)
Total equity
$22.8M
$56.1M
$184.1M
$13.4M
Total liabilities and equity
$457.7M
$484.3M
$439.7M
$261.0M
Cash flow statement
Eve Holding Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net loss
($224.3M)
($138.2M)
($127.7M)
($174.0M)
Depreciation, amortization, and loss on disposal
$930.0K
$252.0K
$184.0K
—
Non-cash lease expenses
$504.0K
$520.0K
$84.0K
$8.9K
Unrealized (gain)/loss on exchange rate changes
$1.9M
($2.5M)
($9.0K)
—
Share-based compensation
$4.3M
$3.7M
$3.3M
$3.3M
Warrant expenses
$0
$0
$2.3M
$98.5M
Change in fair value of derivative financial instruments
$128.0K
($7.0M)
$10.4M
—
Deferred income taxes
($1.3M)
($923.0K)
($1.7M)
—
Non-cash tax expense
$0
$0
$436.0K
—
Accrued interest on financial investments, net
($1.8M)
($3.8M)
$564.0K
—
Accrued interest on related party loan receivable, net
$0
$2.0M
($391.0K)
—
Other assets
($10.0M)
($4.3M)
$623.0K
$4.8M
Related party receivables
$399.0K
($282.0K)
($299.0K)
$206.8K
Accounts payable
($258.0K)
($3.3M)
$2.5M
$1.9M
Related party payables
$42.6M
$15.7M
$7.5M
$2.9M
Other payables
$26.4M
$2.1M
$7.7M
$6.3M
Net cash used by operating activities
($160.4M)
($136.0M)
($94.5M)
($59.5M)
Redemptions of financial investments
$297.0M
$137.0M
$219.5M
—
Purchases of financial investments
($329.0M)
($269.0M)
($152.5M)
($177.0M)
Related party loan collected (disbursed)
$0
$81.0M
$0
($81.0M)
Intangible assets, net
($2.2M)
—
—
—
Expenditures for property, plant and equipment
($12.6M)
($5.2M)
($168.0K)
($476.5K)
Net cash (used) provided by investing activities
($46.7M)
($56.2M)
$66.8M
($258.5M)
Proceeds from issuance of common stock, net of fees to investors
$226.3M
$94.3M
—
—
Non-investor equity issuance costs
($8.9M)
($956.0K)
—
—
Proceeds from issuance of debt
$46.3M
$110.8M
$25.5M
—
Non-creditor debt issuance costs
($464.0K)
($1.1M)
($243.0K)
—
Tax withholding on share-based compensation
($157.0K)
$0
($287.0K)
—
Proceeds from exercised warrants
$0
$9.0K
$3.0K
—
Net cash provided by financing activities
$263.1M
$203.0M
$24.9M
$352.7M
Effect of exchange rate changes on cash and cash equivalents
($707.0K)
($1.4M)
$487.0K
—
Increase (decrease) in cash, cash equivalents and restricted cash
$55.2M
$9.5M
($2.3M)
$34.8M
Cash and cash equivalents at the beginning of the period
$56.4M
$46.9M
$49.1M
$14.4M
Cash and cash equivalents at the end of the period
$111.6M
$56.4M
$46.9M
$49.1M
Interest
$9.0M
$2.8M
$77.0K
—
Income taxes
$1.3M
$3.6M
$1.8M
—
Property, plant & equipment expenditures in accounts payable and other payables
$3.0M
$137.0K
$106.0K
—
Right-of-use assets obtained in exchange for operating lease liabilities
$24.0K
$1.1M
$376.0K
—
Issuance of common stock for vested restricted stock units
$941.0K
$878.0K
$1.4M
—
Reclassification of Public Warrants from liability to equity
$2.5M
—
—
—
Eve Holding Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net loss
($103.0M)
($68.8M)
($160.3M)
($113.5M)
Depreciation and amortization
$911.0K
$394.0K
$542.0K
$189.0K
Non-cash lease expenses
$85.0K
$42.0K
$469.0K
$337.0K
Unrealized (gain)/loss on exchange rate translation
$3.2M
$2.4M
$3.3M
$2.2M
Share-based compensation
$2.3M
$1.1M
$3.2M
$3.1M
Warrants remeasurement (gain)/loss
($2.9M)
($598.0K)
($285.0K)
$6.2M
Deferred income taxes
($3.0M)
$0
—
—
Accrued interest on financial investments, net
($2.6M)
$216.0K
($1.2M)
($1.2M)
Other assets
($4.0M)
$1.1M
($3.0M)
($1.8M)
Related party receivables
($806.0K)
$42.0K
$409.0K
$468.0K
Accounts payable
($4.1M)
($540.0K)
($1.4M)
$976.0K
Related party payables
$521.0K
($9.3M)
$10.1M
$5.8M
Other payables
($1.9M)
$5.8M
$13.7M
$16.7M
Net cash used by operating activities
($115.3M)
($68.1M)
($134.5M)
($80.5M)
Redemptions of financial investments
$106.0M
$79.0M
$221.0M
$155.0M
Purchases of financial investments
($165.0M)
($110.0M)
($317.0M)
($108.0M)
Expenditures for capitalized software
($1.0M)
—
—
—
Expenditures for property, plant and equipment
($1.6M)
($526.0K)
($8.5M)
($1.7M)
Net cash provided (used) by investing activities
($61.7M)
($31.5M)
($104.5M)
$45.3M
Repayment of long-term debt principal
($51.8M)
($50.7M)
—
—
Proceeds from debt
$178.3M
$167.9M
$33.3M
$20.8M
Non-creditor debt issuance costs
($187.0K)
($121.0K)
($178.0K)
($178.0K)
Tax withholding on share-based compensation
($138.0K)
—
($157.0K)
($157.0K)
Net cash provided by financing activities
$126.2M
$117.1M
$250.3M
$20.5M
Effect of exchange rate changes on cash and cash equivalents
$34.0K
$412.0K
($329.0K)
($65.0K)
Decrease in cash, cash equivalents and restricted cash
($50.8M)
$17.8M
$11.1M
($14.8M)
Cash, cash equivalents and restricted cash at beginning of period
$111.6M
$111.6M
$56.4M
$56.4M
Cash, cash equivalents and restricted cash at end of period
$60.8M
$129.4M
$67.4M
—
Cash paid for interest
$6.0M
$1.7M
$6.7M
$4.3M
Cash paid for income tax
$0
$0
$1.0M
$1.0M
Property expenditures in accounts payable and other payables
$2.3M
$1.7M
$2.9M
$591.0K
Right-of-use assets obtained in exchange for operating lease liabilities
$16.0K
$0
$35.0K
$10.0K
Issuance of common stock for vested restricted stock units