The Inventing Press

Eve Holding, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Selling, general & administrative$30.7M$26.5M$23.1M$32.9M$4.9M
Research and development$194.7M$129.8M$105.6M$51.9M$13.3M
Operating expenses$225.4M$156.4M$130.5M$189.5M
Operating income-$225.4M-$156.4M-$130.5M-$189.5M-$18.2M
Interest expense$10.1M$3.7M$252,000$0$0
Pretax income-$223.2M-$137.7M-$126.1M-$173.1M-$18.3M
Income tax expense$1.0M$507,000$1.6M$933,000$0
Net income-$224.3M-$138.2M-$127.7M-$174.0M-$18.3M
Balance Sheet
Cash and equivalents$103.2M$56.4M$46.9M$49.1M$14.4M
Current assets$410.9M$312.8M$242.2M$312.2M$20.9M
Total assets$434.9M$318.2M$245.3M$312.9M$21.6M
Current liabilities$124.8M$59.3M$52.0M$24.9M$10.2M
Total liabilities$311.1M$194.3M$80.3M$26.0M$10.9M
Total debt$182.5M$133.6M$26.1M
Stockholders' equity$123.8M$123.9M$165.1M$286.9M$10.7M
Cash Flow Statement
Cash from operations-$160.4M-$136.0M-$94.5M-$59.5M-$14.9M
Depreciation and amortization$930,000$252,000$184,000$25,000$108,000
Stock-based compensation$4.3M$3.7M$3.3M$3.3M$0
Capital expenditure$12.6M$5.2M$168,000$476,000$0
Free cash flow-$173.0M-$141.2M-$94.7M-$59.9M-$14.9M
Dividends paid$0

Shares outstanding 348.3M · Free float 17.9%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.