EVE HOLDING, INC.

EDGAR

35 filing records in this dataset, filed from 2020-10-22 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
52.2 million USD Source
Exact value

52210000 USD

Long-term debt including current maturities
309 million USD Source
Exact value

308879000 USD

Shares outstanding
348 million shares Source
Exact value

348486333 shares

Reported share-count change

16.99% · 50.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 297886723 shares · 2025-06-30· Source
  • 348486333 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-214 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -46866000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -224255000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -160336000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -68813000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -34229000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-195 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -134498000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -80523000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -160432000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -134498000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -68113000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -115330000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -68113000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

12.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 8454000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1722000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 12555000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 8454000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1650000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-208 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -134498000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -80523000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -160432000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -134498000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -68113000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -115330000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -68113000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8454000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1722000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 12555000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 8454000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1650000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 86.09 million

    Prior period

    −USD 138.17 million

    –

    Current period

    −USD 224.26 million

    –

    Exact inputs and evidence

    -224255000 − -138168000 = -86087000 USD

    -138168000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -224255000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 24.47 million

    Prior period

    −USD 135.97 million

    –

    Current period

    −USD 160.43 million

    –

    Exact inputs and evidence

    -160432000 − -135966000 = -24466000 USD

    -135966000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -160432000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +140.7%

    Prior period

    USD 5.22 million

    –

    Current period

    USD 12.56 million

    –

    Exact inputs and evidence

    12555000 − 5216000 = 7339000 USD

    5216000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12555000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 7.69 million
Exact value

Exact value: -7685519 USD

2019-01-01 – 2019-12-31: -7685519 USD Inspect Net Income Open source
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−USD 7.5 million
Exact value

Exact value: -7501396 USD

2019-01-01 – 2019-12-31: -7501396 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 9.63 million
Exact value

Exact value: -9625942 USD

2020-01-01 – 2020-12-31: -9625942 USD Inspect Net Income Open source
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−USD 9.03 million
Exact value

Exact value: -9028789 USD

2020-01-01 – 2020-12-31: -9028789 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 9.03 million
Calculation and evidence

-9028789 − 0 USD

Exact free cash flow: -9028789 USD

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2021 2021-01-01 – 2021-12-31
−USD 18.26 million
Exact value

Exact value: -18256000 USD

2021-01-01 – 2021-12-31: -18256000 USD Inspect Net Income Open source
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−USD 14.89 million
Exact value

Exact value: -14886000 USD

2021-01-01 – 2021-12-31: -14886000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 14.89 million
Calculation and evidence

-14886000 − 0 USD

Exact free cash flow: -14886000 USD

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2022 2022-01-01 – 2022-12-31
−USD 174.03 million
Exact value

Exact value: -174030000 USD

2022-01-01 – 2022-12-31: -174030000 USD Inspect Net Income Open source
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−USD 59.46 million
Exact value

Exact value: -59458000 USD

2022-01-01 – 2022-12-31: -59458000 USD Inspect Operating Cash Flow Open source
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USD 476,000
Exact value

Exact value: 476000 USD

2022-01-01 – 2022-12-31: 476000 USD Inspect Capital Expenditure Open source
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−USD 59.93 million
Calculation and evidence

-59458000 − 476000 USD

Exact free cash flow: -59934000 USD

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2023 2023-01-01 – 2023-12-31
−USD 127.66 million
Exact value

Exact value: -127658000 USD

2023-01-01 – 2023-12-31: -127658000 USD Inspect Net Income Open source
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−USD 94.51 million
Exact value

Exact value: -94509000 USD

2023-01-01 – 2023-12-31: -94509000 USD Inspect Operating Cash Flow Open source
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USD 168,000
Exact value

Exact value: 168000 USD

2023-01-01 – 2023-12-31: 168000 USD Inspect Capital Expenditure Open source
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−USD 94.68 million
Calculation and evidence

-94509000 − 168000 USD

Exact free cash flow: -94677000 USD

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2024 2024-01-01 – 2024-12-31
−USD 138.17 million
Exact value

Exact value: -138168000 USD

2024-01-01 – 2024-12-31: -138168000 USD Inspect Net Income Open source
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−USD 135.97 million
Exact value

Exact value: -135966000 USD

2024-01-01 – 2024-12-31: -135966000 USD Inspect Operating Cash Flow Open source
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USD 5.22 million
Exact value

Exact value: 5216000 USD

2024-01-01 – 2024-12-31: 5216000 USD Inspect Capital Expenditure Open source
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−USD 141.18 million
Calculation and evidence

-135966000 − 5216000 USD

Exact free cash flow: -141182000 USD

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2025 2025-01-01 – 2025-12-31
−USD 224.26 million
Exact value

Exact value: -224255000 USD

2025-01-01 – 2025-12-31: -224255000 USD Inspect Net Income Open source
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−USD 160.43 million
Exact value

Exact value: -160432000 USD

2025-01-01 – 2025-12-31: -160432000 USD Inspect Operating Cash Flow Open source
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USD 12.56 million
Exact value

Exact value: 12555000 USD

2025-01-01 – 2025-12-31: 12555000 USD Inspect Capital Expenditure Open source
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−USD 172.99 million
Calculation and evidence

-160432000 − 12555000 USD

Exact free cash flow: -172987000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,350 latest values · 1,350 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001823652, 1823652, ZNTE, edgar:1823652

Also known as EVE HOLDING, INC., Eve Holding, Inc., ZANITE ACQUISITION CORP., Zanite Acquisition Corp.