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Zanite Acquisition (ZNTE) Financials

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Annual Income Statements for Zanite Acquisition

Annual Income Statements for Zanite Acquisition

This table shows Zanite Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.63 -18 -174 -128 -138 -224
Consolidated Net Income / (Loss)		 -9.63 -18 -174 -128 -138 -224
Net Income / (Loss) Continuing Operations		 -9.63 -18 -174 -128 -138 -224
Total Pre-Tax Income 		-9.63 -18 -173 -126 -138 -223
Total Operating Income		 -9.59 -18 -189 -131 -156 -225
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 9.59 18 189 131 156 225
Selling, General & Admin Expense		 1.23 4.90 33 23 27 31
Research & Development Expense		 8.36 13 52 106 130 195
Total Other Income / (Expense), net		 -0.03 -0.08 16 4.46 19 2.27
Interest Expense		 - 0.00 0.00 0.25 3.66 10
Interest & Investment Income		 - 0.00 6.72 16 15 16
Other Income / (Expense), net		 -0.03 -0.08 9.67 -11 7.20 -3.99
Income Tax Expense		 0.00 0.00 0.93 1.57 0.51 1.01
Weighted Average Basic Shares Outstanding		 220M 220M 254.13M 269.37M 297.64M 348.30M
Weighted Average Diluted Shares Outstanding		 220M 220M 254.13M 269.37M 297.64M 348.30M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 269.09M 269.37M 297.64M 348.30M

Quarterly Income Statements for Zanite Acquisition

This table shows Zanite Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -31 -39 -25 -36 -36 -41 -49 -65 -47 -64 -69
Consolidated Net Income / (Loss)		 -31 -39 -25 -36 -36 -41 -49 -65 -47 -64 -69
Net Income / (Loss) Continuing Operations		 -31 -39 -25 -36 -36 -41 -49 -65 -47 -64 -69
Total Pre-Tax Income 		-30 -39 -25 -36 -35 -42 -49 -64 -46 -64 -69
Total Operating Income		 -34 -41 -34 -42 -41 -40 -53 -54 -52 -67 -66
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 34 41 34 42 41 40 53 54 52 67 66
Selling, General & Admin Expense		 5.04 5.28 6.48 5.40 8.41 6.24 7.89 8.21 7.03 7.57 7.25
Research & Development Expense		 29 34 27 36 32 34 45 46 45 59 59
Total Other Income / (Expense), net		 3.56 1.46 9.26 5.72 5.47 -1.74 3.26 -10 6.26 3.12 -2.99
Interest Expense		 0.03 0.22 0.41 0.61 0.84 1.80 2.23 2.39 2.67 2.85 4.62
Interest & Investment Income		 3.96 3.87 3.56 3.22 4.06 4.34 3.91 3.54 4.14 4.80 5.12
Other Income / (Expense), net		 -0.37 -2.19 6.11 3.12 2.25 -4.28 1.58 -12 4.78 1.17 -3.50
Income Tax Expense		 1.10 -0.01 0.62 0.40 0.43 -0.94 -0.56 0.44 1.23 -0.10 0.10
Weighted Average Basic Shares Outstanding		 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M 297.64M 303.73M 326.22M 348.30M 348.30M
Weighted Average Diluted Shares Outstanding		 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M 297.64M 303.73M 326.22M 348.30M 348.30M
Weighted Average Basic & Diluted Shares Outstanding		 269.36M 269.37M 269.37M 290.14M 297.64M 297.64M 297.64M 300.85M 348.30M 348.30M 348.30M

Annual Cash Flow Statements for Zanite Acquisition

This table details how cash moves in and out of Zanite Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 14 35 -2.26 9.48 55
Net Cash From Operating Activities		 -9.03 -15 -59 -95 -136 -160
Net Cash From Continuing Operating Activities		 -9.03 -15 -59 -95 -136 -160
Net Income / (Loss) Continuing Operations		 -9.63 -18 -174 -128 -138 -224
Consolidated Net Income / (Loss)		 -9.63 -18 -174 -128 -138 -224
Depreciation Expense		 0.00 0.11 0.03 0.18 0.25 0.93
Amortization Expense		 0.01 0.00 0.01 0.08 0.52 0.50
Non-Cash Adjustments To Reconcile Net Income		 -0.00 0.15 108 5.80 -0.54 4.38
Changes in Operating Assets and Liabilities, net		 0.59 3.11 6.58 27 1.97 58
Net Cash From Investing Activities		 0.00 0.00 -258 67 -56 -47
Net Cash From Continuing Investing Activities		 0.00 0.00 -258 67 -56 -47
Purchase of Property, Plant & Equipment		 0.00 0.00 -0.48 -0.17 -5.22 -13
Acquisitions		 - - - 0.00 0.00 -2.18
Purchase of Investments		 0.00 0.00 -177 -153 -269 -329
Sale and/or Maturity of Investments		 - 0.00 0.00 220 137 297
Other Investing Activities, net		 0.00 0.00 -81 0.00 81 0.00
Net Cash From Financing Activities		 9.03 29 353 25 203 263
Net Cash From Continuing Financing Activities		 9.03 29 353 25 203 263
Repayment of Debt		 - 0.00 0.00 -0.24 -1.08 -0.46
Repurchase of Common Equity		 - - 0.00 0.00 -0.96 -8.93
Issuance of Debt		 - 0.00 0.00 25 111 46
Issuance of Common Equity		 0.00 15 370 0.00 94 226
Other Financing Activities, net		 9.03 14 0.00 -0.28 0.01 -0.16
Effect of Exchange Rate Changes		 - 0.00 0.00 0.49 -1.35 -0.71
Cash Interest Paid		 - 0.00 0.00 0.08 2.84 9.01
Cash Income Taxes Paid		 0.00 0.00 0.97 1.76 3.57 1.27

Quarterly Cash Flow Statements for Zanite Acquisition

This table details how cash moves in and out of Zanite Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -23 37 -23 4.18 -3.19 32 3.14 -18 26 44 18
Net Cash From Operating Activities		 -22 -25 -36 -31 -31 -39 -25 -56 -54 -26 -68
Net Cash From Continuing Operating Activities		 -22 -25 -36 -31 -31 -39 -25 -56 -54 -26 -68
Net Income / (Loss) Continuing Operations		 -31 -39 -25 -36 -36 -41 -49 -65 -47 -64 -69
Consolidated Net Income / (Loss)		 -31 -39 -25 -36 -36 -41 -49 -65 -47 -64 -69
Depreciation Expense		 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.11 0.35 0.39 0.39
Amortization Expense		 0.02 0.03 0.05 0.03 0.28 0.15 0.17 0.17 0.13 0.04 0.04
Non-Cash Adjustments To Reconcile Net Income		 2.64 7.21 -1.91 -3.00 3.46 0.91 1.90 2.26 1.13 -0.91 3.77
Changes in Operating Assets and Liabilities, net		 6.12 7.04 -8.71 8.54 1.26 0.89 22 6.51 -8.72 38 -3.51
Net Cash From Investing Activities		 -12 47 -2.11 21 -81 5.79 19 27 -150 58 -32
Net Cash From Continuing Investing Activities		 -12 47 -2.11 21 -81 5.79 19 27 -150 58 -32
Purchase of Property, Plant & Equipment		 -0.00 - -0.11 -0.66 -3.24 -1.22 -0.46 -1.26 -6.73 -4.10 -0.53
Purchase of Investments		 -27 -100 -12 -15 -172 -70 -98 -10 -209 -12 -110
Sale and/or Maturity of Investments		 15 147 10 37 94 -4.00 117 38 66 76 79
Net Cash From Financing Activities		 11 14 15 14 109 65 9.28 11 230 13 117
Net Cash From Continuing Financing Activities		 11 14 15 14 109 65 9.28 11 230 13 117
Repayment of Debt		 -0.38 0.13 -0.22 -0.27 -0.30 -0.30 -0.18 - - -0.29 -51
Issuance of Debt		 11 14 15 15 16 66 9.46 11 12 13 168
Effect of Exchange Rate Changes		 -0.10 0.09 -0.12 -0.66 -0.01 -0.56 0.21 -0.27 -0.26 -0.38 0.41
Cash Interest Paid		 - 0.08 0.27 0.45 0.60 1.52 2.09 2.24 2.37 2.32 1.72
Cash Income Taxes Paid		 0.49 0.89 0.95 0.80 1.01 0.81 0.37 0.64 - 0.25 0.00

Annual Balance Sheets for Zanite Acquisition

This table presents Zanite Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 235 22 313 245 318 435
Total Current Assets		 2.28 21 312 242 313 411
Cash & Equivalents		 1.97 14 49 47 56 103
Restricted Cash		 - - - - 0.00 8.38
Short-Term Investments		 - 0.00 179 111 247 281
Accounts Receivable		 - 0.22 0.20 0.19 0.47 0.05
Other Current Assets		 - 6.27 1.43 0.89 8.96 18
Plant, Property, & Equipment, net		 0.00 0.00 0.45 0.55 0.61 11
Total Noncurrent Assets		 232 0.00 0.22 2.57 4.82 13
Intangible Assets		 - - - - - 4.76
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 0.00 1.71 2.64 3.92
Other Noncurrent Operating Assets		 232 0.00 0.22 0.86 2.19 4.74
Total Liabilities & Shareholders' Equity		 235 22 313 245 318 435
Total Liabilities		 48 11 26 80 194 311
Total Current Liabilities		 0.35 10 25 52 59 125
Short-Term Debt		 - - - - 0.00 3.37
Accounts Payable		 0.35 0.88 2.10 4.57 37 74
Other Current Liabilities		 - 9.29 23 47 22 47
Total Noncurrent Liabilities		 48 0.70 1.02 28 135 186
Long-Term Debt		 - 0.00 0.00 26 132 176
Other Noncurrent Operating Liabilities		 48 0.70 1.02 2.54 2.97 9.94
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -46 0.00 287 165 124 124
Total Preferred & Common Equity		 -46 11 287 165 124 124
Total Common Equity		 -46 0.00 287 165 124 124
Common Stock		 0.00 0.00 504 510 607 831
Retained Earnings		 -46 0.00 -217 -345 -483 -707

Quarterly Balance Sheets for Zanite Acquisition

This table presents Zanite Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 334 296 272 262 228 215 290 304 261 440 484
Total Current Assets		 333 296 271 260 224 210 286 298 250 425 457
Cash & Equivalents		 78 12 34 10 24 28 25 60 42 66 121
Restricted Cash		 - - - - - - - - - 1.58 8.51
Short-Term Investments		 170 199 151 164 115 93 255 228 201 344 312
Accounts Receivable		 0.21 0.20 0.31 1.62 0.10 0.00 0.02 0.00 0.00 0.01 0.01
Other Current Assets		 85 0.74 1.46 1.59 1.60 3.88 5.69 10 7.40 13 16
Plant, Property, & Equipment, net		 0.42 0.59 0.51 0.48 0.51 1.24 0.51 0.96 4.92 8.58 12
Total Noncurrent Assets		 0.00 0.21 0.55 1.51 3.54 2.96 4.74 5.58 5.94 6.35 16
Intangible Assets		 0.00 - - - - - - - - - 5.98
Noncurrent Deferred & Refundable Income Taxes		 - - - - 1.71 1.71 1.71 2.74 2.64 2.64 3.92
Other Noncurrent Operating Assets		 - 0.21 0.55 1.51 1.83 1.25 3.02 2.84 3.30 3.72 5.92
Total Liabilities & Shareholders' Equity		 334 296 272 262 228 215 290 304 261 440 484
Total Liabilities		 29 34 40 60 87 109 126 228 248 256 428
Total Current Liabilities		 28 33 39 46 45 54 55 83 90 81 120
Short-Term Debt		 - - - - - - - 0.13 0.54 0.79 3.41
Accounts Payable		 17 17 20 1.83 1.65 2.82 3.92 0.66 2.21 2.30 64
Other Current Liabilities		 11 16 19 44 44 52 51 82 87 78 53
Total Noncurrent Liabilities		 0.84 0.98 1.53 13 42 55 71 145 157 174 308
Long-Term Debt		 - - - 11 40 53 68 142 154 167 296
Other Noncurrent Operating Liabilities		 0.84 0.98 1.53 2.03 2.19 2.53 2.78 3.20 3.37 6.85 12
Commitments & Contingencies		 - - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 305 262 232 202 141 105 164 76 13 184 56
Total Preferred & Common Equity		 305 262 232 202 141 105 164 76 13 184 56
Total Common Equity		 305 262 232 202 141 105 164 76 13 184 56
Common Stock		 502 505 506 507 511 511 606 608 610 827 832
Retained Earnings		 -197 -243 -274 -305 -370 -406 -442 -532 -596 -643 -776

Annual Metrics And Ratios for Zanite Acquisition

This table displays calculated financial ratios and metrics derived from Zanite Acquisition's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 348,304,584.00
DEI Adjusted Shares Outstanding		 - - - - - 348,304,584.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.64
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -6.71 -13 -133 -91 -109 -158
Return On Investment Capital (ROIC_SIMPLE)		 - - -46.23% -47.89% -42.77% -51.98%
Earnings before Interest and Taxes (EBIT)		 -9.63 -18 -180 -142 -149 -229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.62 -18 -180 -142 -148 -228
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 176 -196 -65 -30 -116
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 184 -4.38 59 33 -46 -89
Increase / (Decrease) in Invested Capital		 0.00 -189 63 -26 -79 -41
Book Value per Share		 ($1.61) $0.00 $1.08 $0.61 $0.42 $0.36
Tangible Book Value per Share		 ($1.61) $0.00 $1.08 $0.61 $0.42 $0.36
Total Capital		 186 0.00 287 191 256 304
Total Debt		 0.00 0.00 0.00 26 132 180
Total Long-Term Debt		 0.00 0.00 0.00 26 132 176
Net Debt		 -1.97 -14 -228 -132 -171 -213
Capital Expenditures (CapEx)		 0.00 0.00 0.48 0.17 5.22 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.04 -3.67 59 32 -50 -103
Debt-free Net Working Capital (DFNWC)		 1.93 11 287 190 253 289
Net Working Capital (NWC)		 1.93 11 287 190 253 286
Net Nonoperating Expense (NNE)		 2.91 5.53 41 36 29 66
Net Nonoperating Obligations (NNO)		 -1.97 -4.38 -228 -132 -170 -213
Total Depreciation and Amortization (D&A)		 0.01 0.11 0.03 0.27 0.77 1.43
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.02 $0.00 ($0.46) ($0.48) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 28.75M 0.00 275.76M 288.52M 348.30M
Adjusted Diluted Earnings per Share		 $0.00 $1.02 $0.00 ($0.46) ($0.48) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 28.75M 0.00 275.76M 288.52M 348.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.02 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 28.75M 0.00 269.37M 297.64M 348.30M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.71 -13 -133 -91 -109 -158
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Zanite Acquisition

This table displays calculated financial ratios and metrics derived from Zanite Acquisition's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 348,304,584.00 348,304,584.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 348,304,584.00 348,304,584.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.18 -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Growth		 9.98% -78.18% 7.04% -10.07% -12.53% -2.54% -83.18% -69.14% -21.94% - -36.67%
EBIT Growth		 9.81% -78.22% 6.78% -10.00% -13.34% -2.91% -83.40% -69.45% -22.11% - -36.84%
NOPAT Growth		 12.68% -50.92% -22.57% -46.61% -21.24% 2.06% -55.02% -29.15% -27.11% - -26.08%
Net Income Growth		 15.06% -95.80% 1.85% -15.85% -14.67% -3.64% -92.85% -77.76% -30.96% - -41.06%
EPS Growth		 21.43% -150.00% 0.00% -18.18% -9.09% 6.67% -77.78% -61.54% -16.67% - 0.00%
Operating Cash Flow Growth		 -32.91% -18.10% -80.05% -10.98% -37.19% -57.78% 30.53% -80.93% -75.69% - -173.79%
Free Cash Flow Firm Growth		 -105.02% 97.29% -110.93% 79.50% 1,045.27% 2,389.57% 605.48% 497.80% -141.20% - -139.73%
Invested Capital Growth		 -31.15% -44.55% -17.31% -22.52% -220.03% -241.68% -262.29% -303.69% -27.72% - -24.06%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Q/Q Growth		 2.87% -26.10% 35.32% -38.94% 0.70% -14.91% -15.54% -28.29% 28.41% - -6.06%
EBIT Q/Q Growth		 2.99% -26.08% 35.18% -38.74% 0.04% -14.48% -15.51% -28.19% 27.96% - -6.05%
NOPAT Q/Q Growth		 -18.36% -20.96% 16.70% -22.94% 2.13% 2.29% -31.85% -2.42% 3.67% - 1.02%
Net Income Q/Q Growth		 0.64% -25.81% 35.58% -43.85% 1.65% -13.72% -19.87% -32.59% 27.55% - -7.65%
EPS Q/Q Growth		 0.00% -36.36% 40.00% -44.44% 7.69% -16.67% -14.29% -31.25% 33.33% - 0.00%
Operating Cash Flow Q/Q Growth		 19.20% -9.46% -46.10% 14.12% 0.11% -25.89% 35.68% -123.67% 3.00% - -162.64%
Free Cash Flow Firm Q/Q Growth		 93.35% 62.85% -563.98% -24.99% 406.62% -10.02% 46.59% -1.64% -131.75% - -450.79%
Invested Capital Q/Q Growth		 -18.04% -15.72% 30.27% -13.89% -226.97% 0.53% -49.23% -8.07% 20.39% - 3.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Tax Burden Percent		 103.65% 99.98% 102.53% 101.10% 101.20% 97.75% 98.87% 100.68% 102.68% - 100.14%
Interest Burden Percent		 88.46% 91.50% 88.69% 93.25% 91.65% 94.26% 96.71% 98.24% 96.87% - 98.42%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Equity (ROE)		 -42.80% -56.49% -63.06% -78.47% -74.78% -95.63% -148.98% -320.52% -115.63% - -369.58%
Cash Return on Invested Capital (CROIC)		 -134.88% -141.97% -184.44% -224.54% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Common Equity (ROCE)		 -42.80% -56.49% -63.06% -78.47% -74.78% -95.63% -148.98% -320.52% -115.63% - -369.58%
Return on Equity Simple (ROE_SIMPLE)		 -53.67% 0.00% -90.28% -125.76% -83.55% 0.00% -212.31% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -24 -29 -24 -29 -29 -28 -37 -38 -36 -47 -46
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Nonoperating Expense Percent (NNEP)		 -3.71% -5.97% -1.00% -5.69% -3.86% -8.44% -9.82% -34.45% -4.64% - -15.59%
Return On Investment Capital (ROIC_SIMPLE)		 - -14.94% -13.13% - - -10.91% -16.86% -22.45% -10.32% -15.45% -13.07%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings before Interest and Taxes (EBIT)		 -34 -43 -28 -39 -39 -44 -51 -65 -47 -66 -70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -34 -43 -28 -39 -38 -44 -51 -65 -47 -65 -69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.04 11.95 10.32 10.38 5.74 13.07 12.98 151.97 6.23 - 15.41
Price to Tangible Book Value (P/TBV)		 11.04 11.95 10.32 10.38 5.74 13.07 12.98 151.97 6.23 - 17.25
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 53.28 56.22 31.82 27.86 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.06 0.16 0.28 0.50 0.42 1.07 1.87 11.50 0.91 - 5.34
Long-Term Debt to Equity		 0.06 0.16 0.28 0.50 0.42 1.07 1.87 11.46 0.91 - 5.28
Financial Leverage		 -0.81 -0.80 -0.77 -0.75 -1.02 -1.05 -1.12 -1.32 -1.31 - -2.17
Leverage Ratio		 1.17 1.24 1.30 1.44 1.51 1.95 2.45 4.01 2.10 - 5.96
Compound Leverage Factor		 1.04 1.13 1.15 1.35 1.38 1.84 2.37 3.94 2.03 - 5.87
Debt to Total Capital		 5.31% 13.50% 22.13% 33.36% 29.45% 51.58% 65.14% 92.00% 47.73% - 84.22%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.32% 0.23% - 0.96%
Long-Term Debt to Total Capital		 5.31% 13.50% 22.13% 33.36% 29.45% 51.58% 65.08% 91.68% 47.51% - 83.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 94.69% 86.50% 77.87% 66.64% 70.55% 48.42% 34.86% 8.00% 52.27% - 15.78%
Debt to EBITDA		 -0.09 -0.18 -0.29 -0.37 -0.46 -0.89 -0.83 -0.78 -0.81 - -1.21
Net Debt to EBITDA		 1.33 0.93 0.70 0.48 1.44 1.15 0.85 0.45 1.18 - 0.58
Long-Term Debt to EBITDA		 -0.09 -0.18 -0.29 -0.37 -0.46 -0.89 -0.83 -0.78 -0.81 - -1.20
Debt to NOPAT		 -0.14 -0.28 -0.42 -0.50 -0.62 -1.21 -1.16 -1.18 -1.21 - -1.79
Net Debt to NOPAT		 2.00 1.45 1.03 0.65 1.92 1.57 1.19 0.67 1.75 - 0.85
Long-Term Debt to NOPAT		 -0.14 -0.28 -0.42 -0.50 -0.62 -1.21 -1.16 -1.18 -1.21 - -1.77
Altman Z-Score		 21.41 13.12 8.25 3.61 2.86 3.37 0.45 1.66 1.23 - -0.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.62 4.66 4.96 3.87 5.21 5.27 3.60 2.77 5.21 - 3.80
Quick Ratio		 5.59 4.64 4.92 3.80 5.11 5.12 3.48 2.69 5.03 - 3.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.01 -2.23 -15 -19 57 51 75 74 -23 -5.44 -30
Operating Cash Flow to CapEx		 -746,433.33% 0.00% -33,785.85% -4,666.92% -949.38% -3,183.21% -5,361.64% -4,423.29% -801.77% - -12,949.24%
Free Cash Flow to Firm to Interest Expense		 -193.95 -10.11 -36.00 -30.24 68.06 28.39 33.56 30.88 -8.77 - -6.45
Operating Cash Flow to Interest Expense		 -722.35 -110.91 -86.92 -50.17 -36.79 -21.47 -11.14 -23.30 -20.21 - -14.75
Operating Cash Flow Less CapEx to Interest Expense		 -722.45 -110.91 -87.18 -51.25 -40.67 -22.15 -11.34 -23.83 -22.73 - -14.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 39 33 43 37 -47 -46 -69 -75 -60 -89 -86
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Increase / (Decrease) in Invested Capital		 -18 -26 -8.92 -11 -85 -79 -112 -111 -13 -41 -17
Enterprise Value (EV)		 2,068 1,839 1,356 1,023 729 1,448 843 1,954 903 - 722
Market Capitalization		 2,231 1,972 1,455 1,091 940 1,619 988 2,042 1,146 - 864
Book Value per Share		 $0.75 $0.61 $0.52 $0.39 $0.56 $0.42 $0.26 $0.05 $0.61 $0.36 $0.16
Tangible Book Value per Share		 $0.75 $0.61 $0.52 $0.39 $0.56 $0.42 $0.26 $0.05 $0.61 $0.36 $0.14
Total Capital		 213 191 181 158 232 256 218 168 352 304 355
Total Debt		 11 26 40 53 68 132 142 155 168 180 299
Total Long-Term Debt		 11 26 40 53 68 132 142 154 167 176 296
Net Debt		 -163 -132 -98 -68 -212 -171 -145 -88 -244 -213 -142
Capital Expenditures (CapEx)		 0.00 0.00 0.11 0.66 3.24 1.22 0.46 1.26 6.73 4.10 0.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 39 32 41 35 -49 -50 -73 -82 -68 -103 -101
Debt-free Net Working Capital (DFNWC)		 213 190 179 156 231 253 215 161 344 289 340
Net Working Capital (NWC)		 213 190 179 156 231 253 215 160 343 286 336
Net Nonoperating Expense (NNE)		 7.64 11 1.54 7.19 7.21 13 12 27 11 17 22
Net Nonoperating Obligations (NNO)		 -163 -132 -98 -68 -210 -170 -145 -88 -244 -213 -142
Total Depreciation and Amortization (D&A)		 0.06 0.07 0.11 0.09 0.35 0.23 0.25 0.27 0.49 0.42 0.44
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.11) ($0.15) ($0.09) ($0.13) ($0.12) ($0.14) ($0.16) ($0.21) ($0.14) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M 303.64M 303.73M 326.22M 348.30M 348.30M
Adjusted Diluted Earnings per Share		 ($0.11) ($0.15) ($0.09) ($0.13) ($0.12) ($0.14) ($0.16) ($0.21) ($0.14) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M 303.64M 303.73M 326.22M 348.30M 348.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 269.36M 269.37M 269.37M 290.14M 297.64M 297.64M 297.64M 300.85M 348.30M 348.30M 348.30M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -29 -24 -29 -29 -28 -37 -38 -36 -47 -46
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1,098.13 -194.21 -67.52 -62.97 -46.21 -24.53 -22.84 -27.39 -17.64 - -15.12
NOPAT to Interest Expense		 -760.45 -129.02 -57.65 -47.64 -34.23 -15.51 -16.48 -15.79 -13.60 - -10.05
EBIT Less CapEx to Interest Expense		 -1,098.23 -194.21 -67.78 -64.04 -50.08 -25.20 -23.05 -27.92 -20.16 - -15.23
NOPAT Less CapEx to Interest Expense		 -760.55 -129.02 -57.91 -48.71 -38.10 -16.18 -16.69 -16.32 -16.12 - -10.17
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.69% 0.00% 0.00% -4.43% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, year-over-year style view of Eve Holding, Inc. (EVEX) using the last four calendar years of quarterly statements provided. The focus is on cash flow, profitability, and balance-sheet trends that may matter to retail investors.

  • Q4 2025: Large one-time liquidity from investing activities — Sale and/or Maturity of Investments = 76,000,000; Net Cash From Continuing Investing Activities = 57,719,000; Net Change in Cash = 44,187,000.
  • Q4 2025: Financing activity contributed meaningful cash — Net Cash From Continuing Financing Activities ≈ 12.8 million; Net Cash From Financing Activities ≈ 12.8 million; Net Change in Cash ≈ 44.2 million.
  • Q3 2025: Equity issuance boosted the balance sheet — Total Common Equity rose to about 184.1 million (from about 13.4 million in Q2 2025), substantially increasing the equity cushion.
  • Q3 2025: Asset base expanded — Total Assets climbed to about 439.7 million, aided by the cash infusion and higher cash balances.
  • Q4 2025: Share count increased — Weighted Average Basic & Diluted Shares Outstanding around 348.3 million (indicative of dilution from new equity). This may dilute per-share metrics but reflects funding steps.
  • Q4 2025: Revenue remains largely absent — Total Revenue is reported as 0 in several recent quarters, suggesting the company may be pre-revenue or operating under non-traditional revenue constructs in this period.
  • Q3 2025: Debt level stable-to-moderate — Long-Term Debt around 167.3 million (and earlier around 154.0 million in Q2 2025), indicating ongoing leverage without an immediate large repayment pegged to these quarters.
  • Persistent quarterly losses — Net Income / (Loss) Continuing Operations shows deep negatives: -63.9 million (Q4 2025), -46.9 million (Q3 2025), -64.7 million (Q2 2025), -48.8 million (Q1 2025), continuing a multi-quarter loss trend.
  • Operating cash flow consistently negative in 2025 — Net Cash From Continuing Operating Activities frequently negative (e.g., Q4 2025 ≈ -25.9 million; Q3 2025 ≈ -53.9 million; Q2 2025 ≈ -55.6 million; Q1 2025 ≈ -24.9 million), signaling ongoing cash burn from core operations. Retained Earnings also sit deeply negative (e.g., Q3 2025 around -596.3 million; Q4 2025 around -643.2 million).
05/17/26 10:16 AM ETAI Generated. May Contain Errors.

Zanite Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Zanite Acquisition's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Zanite Acquisition's net income appears to be on an upward trend, with a most recent value of -$224.26 million in 2025, rising from -$9.63 million in 2020. The previous period was -$138.17 million in 2024.

Zanite Acquisition's total operating income in 2025 was -$225.39 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $225.39 million

Over the last 5 years, Zanite Acquisition's total revenue changed from $0.00 in 2020 to $0.00 in 2025, a change of 0.0%.

Zanite Acquisition's total liabilities were at $311.12 million at the end of 2025, a 60.1% increase from 2024, and a 542.0% increase since 2020.

In the past 5 years, Zanite Acquisition's cash and equivalents has ranged from $1.97 million in 2020 to $103.23 million in 2025, and is currently $103.23 million as of their latest financial filing in 2025.

Over the last 5 years, Zanite Acquisition's book value per share changed from -1.61 in 2020 to 0.36 in 2025, a change of -122.1%.


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Financial statements for NASDAQ:ZNTE last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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