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EVE (EVEX) Financials

EVE logo
$4.65 -0.18 (-3.73%)
Closing price 05/20/2025 03:58 PM Eastern
Extended Trading
$4.58 -0.08 (-1.61%)
As of 08:56 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for EVE

Annual Income Statements for EVE

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
-138 -128 -174 -18 -9.63
Consolidated Net Income / (Loss)
-138 -128 -174 -18 -9.63
Net Income / (Loss) Continuing Operations
-138 -128 -174 -18 -9.63
Total Pre-Tax Income
-138 -126 -173 -18 -9.63
Total Operating Income
-156 -131 -189 -18 -9.59
Total Gross Profit
0.00 0.00 0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
156 131 189 18 9.59
Selling, General & Admin Expense
27 23 33 4.90 1.23
Research & Development Expense
130 106 52 13 8.36
Other Operating Expenses / (Income)
0.00 1.86 105 0.00 0.00
Total Other Income / (Expense), net
19 4.46 16 -0.08 -0.03
Interest Expense
3.66 0.25 0.00 0.00 -
Interest & Investment Income
15 16 6.72 0.00 -
Other Income / (Expense), net
7.20 -11 9.67 -0.08 -0.03
Income Tax Expense
0.51 1.57 0.93 0.00 0.00
Basic Earnings per Share
($0.48) ($0.46) ($0.68) ($0.08) ($0.04)
Weighted Average Basic Shares Outstanding
288.52M 275.76M 254.13M 220M 220M
Diluted Earnings per Share
($0.48) ($0.46) ($0.68) ($0.08) ($0.04)
Weighted Average Diluted Shares Outstanding
288.52M 275.76M 254.13M 220M 220M
Weighted Average Basic & Diluted Shares Outstanding
297.64M 269.37M 269.09M 0.00 -

Quarterly Income Statements for EVE

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-41 -36 -36 -25 -39 -31 -31 -26 -20 -37
Consolidated Net Income / (Loss)
-41 -36 -36 -25 -39 -31 -31 -26 -20 -37
Net Income / (Loss) Continuing Operations
-41 -36 -36 -25 -39 -31 -31 -26 -20 -37
Total Pre-Tax Income
-42 -35 -36 -25 -39 -30 -31 -26 -20 -36
Total Operating Income
-40 -41 -42 -34 -41 -34 -28 -28 -27 -39
Total Operating Expenses
40 41 42 34 41 34 28 28 27 39
Selling, General & Admin Expense
6.24 8.41 5.40 6.48 5.28 5.04 6.63 6.15 8.96 6.85
Research & Development Expense
34 32 36 27 34 29 22 22 18 14
Total Other Income / (Expense), net
-1.74 5.47 5.72 9.26 1.46 3.56 -2.65 2.08 7.25 2.31
Interest Expense
1.80 0.84 0.61 0.41 0.22 0.03 0.00 0.00 - -
Interest & Investment Income
4.34 4.06 3.22 3.56 3.87 3.96 3.98 4.24 4.34 1.49
Other Income / (Expense), net
-4.28 2.25 3.12 6.11 -2.19 -0.37 -6.64 -2.16 2.91 0.82
Income Tax Expense
-0.94 0.43 0.40 0.62 -0.01 1.10 0.30 0.17 0.31 0.49
Basic Earnings per Share
($0.14) ($0.12) ($0.13) ($0.09) ($0.15) ($0.11) ($0.11) ($0.09) ($0.06) ($0.14)
Weighted Average Basic Shares Outstanding
288.52M 297.83M 276.36M 276.26M 275.76M 275.89M 275.63M 275.49M 254.13M 272.04M
Diluted Earnings per Share
($0.14) ($0.12) ($0.13) ($0.09) ($0.15) ($0.11) ($0.11) ($0.09) ($0.06) ($0.14)
Weighted Average Diluted Shares Outstanding
288.52M 297.83M 276.36M 276.26M 275.76M 275.89M 275.63M 275.49M 254.13M 272.04M
Weighted Average Basic & Diluted Shares Outstanding
297.64M 297.64M 290.14M 269.37M 269.37M 269.36M 269.16M 269.09M 269.09M 266.37M

Annual Cash Flow Statements for EVE

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
9.48 -2.26 35 14 0.00
Net Cash From Operating Activities
-136 -95 -59 -15 -9.03
Net Cash From Continuing Operating Activities
-136 -95 -59 -15 -9.03
Net Income / (Loss) Continuing Operations
-138 -128 -174 -18 -9.63
Consolidated Net Income / (Loss)
-138 -128 -174 -18 -9.63
Depreciation Expense
0.25 0.18 0.03 0.11 0.00
Amortization Expense
0.52 0.08 0.01 0.00 0.01
Non-Cash Adjustments To Reconcile Net Income
-0.54 5.80 108 0.15 -0.00
Changes in Operating Assets and Liabilities, net
1.97 27 6.58 3.11 0.59
Net Cash From Investing Activities
-56 67 -258 0.00 0.00
Net Cash From Continuing Investing Activities
-56 67 -258 0.00 0.00
Purchase of Property, Plant & Equipment
-5.22 -0.17 -0.48 0.00 0.00
Purchase of Investments
-269 -153 -177 0.00 0.00
Sale and/or Maturity of Investments
137 220 0.00 0.00 -
Other Investing Activities, net
81 0.00 -81 0.00 0.00
Net Cash From Financing Activities
203 25 353 29 9.03
Net Cash From Continuing Financing Activities
203 25 353 29 9.03
Repayment of Debt
-1.08 -0.24 0.00 0.00 -
Repurchase of Common Equity
-0.96 0.00 0.00 - -
Payment of Dividends
0.00 0.00 -17 0.00 0.00
Issuance of Debt
111 25 0.00 0.00 -
Issuance of Common Equity
94 0.00 370 15 0.00
Other Financing Activities, net
0.01 -0.28 0.00 14 9.03
Effect of Exchange Rate Changes
-1.35 0.49 0.00 0.00 -
Cash Interest Paid
2.84 0.08 0.00 0.00 -
Cash Income Taxes Paid
3.57 1.76 0.97 0.00 0.00

Quarterly Cash Flow Statements for EVE

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
32 -3.19 4.18 -23 37 -23 22 -37 -29 -98
Net Cash From Operating Activities
-39 -31 -31 -36 -25 -22 -28 -20 -21 -17
Net Cash From Continuing Operating Activities
-39 -31 -31 -36 -25 -22 -28 -20 -21 -17
Net Income / (Loss) Continuing Operations
-41 -36 -36 -25 -39 -31 -31 -26 -20 -37
Consolidated Net Income / (Loss)
-41 -36 -36 -25 -39 -31 -31 -26 -20 -37
Depreciation Expense
0.08 0.07 0.06 0.05 0.04 0.04 0.08 0.02 0.03 -
Amortization Expense
0.15 0.28 0.03 0.05 0.03 0.02 0.03 0.01 0.01 -
Non-Cash Adjustments To Reconcile Net Income
0.91 3.46 -3.00 -1.91 7.21 2.64 -1.50 -2.54 0.91 17
Changes in Operating Assets and Liabilities, net
0.89 1.26 8.54 -8.71 7.04 6.12 5.10 8.39 -1.65 2.57
Net Cash From Investing Activities
5.79 -81 21 -2.11 47 -12 49 -18 -8.06 -96
Net Cash From Continuing Investing Activities
5.79 -81 21 -2.11 47 -12 49 -18 -8.06 -96
Purchase of Property, Plant & Equipment
-1.22 -3.24 -0.66 -0.11 - -0.00 -0.12 -0.04 -0.06 -0.42
Purchase of Investments
-70 -172 -15 -12 -100 -27 -8.00 -18 -8.00 -15
Sale and/or Maturity of Investments
-4.00 94 37 10 147 15 58 0.00 - -
Net Cash From Financing Activities
65 109 14 15 14 11 -0.29 0.00 0.00 15
Net Cash From Continuing Financing Activities
65 109 14 15 14 11 -0.29 0.00 -0.00 15
Repayment of Debt
-0.30 -0.30 -0.27 -0.22 0.13 -0.38 - 0.00 - -
Repurchase of Common Equity
0.03 - - - - - - - - -
Issuance of Debt
66 16 15 15 14 11 - 0.00 - -
Effect of Exchange Rate Changes
-0.56 -0.01 -0.66 -0.12 0.09 -0.10 0.38 0.13 0.02 -0.11
Cash Interest Paid
1.52 0.60 0.45 0.27 0.08 - - 0.00 - -
Cash Income Taxes Paid
0.81 1.01 0.80 0.95 0.89 0.49 0.24 0.15 0.48 0.49

Annual Balance Sheets for EVE

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
318 245 313 22 235
Total Current Assets
313 242 312 21 2.28
Cash & Equivalents
56 47 49 14 1.97
Short-Term Investments
247 111 179 0.00 -
Accounts Receivable
0.47 0.19 0.20 0.22 -
Other Current Assets
8.96 0.89 1.43 6.27 -
Plant, Property, & Equipment, net
0.61 0.55 0.45 0.00 0.00
Total Noncurrent Assets
5.92 2.57 0.22 0.00 232
Noncurrent Deferred & Refundable Income Taxes
2.64 1.71 0.00 0.00 -
Other Noncurrent Operating Assets
3.28 0.86 0.22 0.00 232
Total Liabilities & Shareholders' Equity
318 245 313 22 235
Total Liabilities
194 80 26 11 48
Total Current Liabilities
59 52 25 10 0.35
Accounts Payable
1.14 4.57 2.10 0.88 0.35
Other Current Liabilities
58 47 23 9.29 -
Total Noncurrent Liabilities
135 28 1.02 0.70 48
Long-Term Debt
132 26 0.00 0.00 -
Other Noncurrent Operating Liabilities
2.97 2.54 1.02 0.70 48
Commitments & Contingencies
0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests
124 165 287 0.00 -46
Total Preferred & Common Equity
124 165 287 11 -46
Total Common Equity
124 165 287 0.00 -46
Common Stock
607 510 504 0.00 0.00
Retained Earnings
-483 -345 -217 0.00 -46

Quarterly Balance Sheets for EVE

This table presents EVE'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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
290 215 228 262 272 296 334
Total Current Assets
286 210 224 260 271 296 333
Cash & Equivalents
25 28 24 10 34 12 78
Short-Term Investments
255 93 115 164 151 199 170
Accounts Receivable
0.02 0.00 0.10 1.62 0.31 0.20 0.21
Other Current Assets
5.69 3.88 1.60 1.59 1.46 0.74 85
Plant, Property, & Equipment, net
0.51 1.24 0.51 0.48 0.51 0.59 0.42
Total Noncurrent Assets
4.74 2.96 3.54 1.51 0.55 0.21 0.00
Noncurrent Deferred & Refundable Income Taxes
1.71 1.71 1.71 - - - -
Other Noncurrent Operating Assets
3.02 1.25 1.83 1.51 0.55 0.21 -
Total Liabilities & Shareholders' Equity
290 215 228 262 272 296 334
Total Liabilities
126 109 87 60 40 34 29
Total Current Liabilities
55 54 45 46 39 33 28
Accounts Payable
3.92 2.82 1.65 1.83 20 17 17
Other Current Liabilities
51 52 44 44 19 16 11
Total Noncurrent Liabilities
71 55 42 13 1.53 0.98 0.84
Long-Term Debt
68 53 40 11 - - -
Other Noncurrent Operating Liabilities
2.78 2.53 2.19 2.03 1.53 0.98 0.84
Total Equity & Noncontrolling Interests
164 105 141 202 232 262 305
Total Preferred & Common Equity
164 105 141 202 232 262 305
Total Common Equity
164 105 141 202 232 262 305
Common Stock
606 511 511 507 506 505 502
Retained Earnings
-442 -406 -370 -305 -274 -243 -197

Annual Metrics And Ratios for EVE

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
-4.78% 21.22% -890.67% -88.71% 0.00%
EBIT Growth
-5.13% 21.09% -884.99% -89.65% 0.00%
NOPAT Growth
-19.78% 31.11% -942.36% -89.52% 0.00%
Net Income Growth
-8.23% 26.65% -853.28% -89.65% 0.00%
EPS Growth
-4.35% 32.35% -750.00% -100.00% 0.00%
Operating Cash Flow Growth
-43.87% -58.95% -299.42% -64.87% 0.00%
Free Cash Flow Firm Growth
53.31% 66.79% -211.50% 0.00% 0.00%
Invested Capital Growth
-241.68% -44.55% 1,447.86% -102.38% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-0.74% -15.31% 5.61% 0.00% 0.00%
EBIT Q/Q Growth
-0.85% -15.31% 5.56% 0.00% 0.00%
NOPAT Q/Q Growth
0.53% -11.77% -9.59% 0.00% 0.00%
Net Income Q/Q Growth
-1.05% -17.72% 7.57% 0.00% 0.00%
EPS Q/Q Growth
2.04% -24.32% 36.45% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-11.63% -4.14% -28.89% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-23.39% -1.40% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.53% -15.72% 4.64% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.37% 101.24% 100.54% 100.00% 100.00%
Interest Burden Percent
92.28% 88.86% 96.26% 100.00% 100.00%
Effective Tax Rate
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%
ROIC Less NNEP Spread (ROIC-NNEP)
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%
Return on Equity (ROE)
-95.63% -56.49% -121.31% -19.62% -5.17%
Cash Return on Invested Capital (CROIC)
0.00% -141.97% -332.25% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-95.63% -56.49% -121.31% 4.87% 1.28%
Return on Equity Simple (ROE_SIMPLE)
-111.50% -77.34% -60.65% -170.63% 20.85%
Net Operating Profit after Tax (NOPAT)
-109 -91 -133 -13 -6.71
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-18.97% -20.14% -35.63% -174.23% -147.66%
Return On Investment Capital (ROIC_SIMPLE)
-42.77% -47.89% -46.23% - -
Cost of Revenue to Revenue
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%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-149 -142 -180 -18 -9.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-148 -142 -180 -18 -9.62
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
13.07 11.95 6.68 0.00 0.00
Price to Tangible Book Value (P/TBV)
13.07 11.95 6.68 0.00 0.00
Price to Revenue (P/Rev)
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
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 56.22 28.65 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
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
Enterprise Value to EBIT (EV/EBIT)
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
Enterprise Value to Operating Cash Flow (EV/OCF)
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
Leverage & Solvency
- - - - -
Debt to Equity
1.07 0.16 0.00 0.00 0.00
Long-Term Debt to Equity
1.07 0.16 0.00 0.00 0.00
Financial Leverage
-1.05 -0.80 -0.81 -0.03 -0.01
Leverage Ratio
1.95 1.24 1.17 1.38 1.26
Compound Leverage Factor
1.80 1.10 1.12 1.38 1.26
Debt to Total Capital
51.58% 13.50% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
51.58% 13.50% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 124.81%
Common Equity to Total Capital
48.42% 86.50% 100.00% 0.00% -24.81%
Debt to EBITDA
-0.89 -0.18 0.00 0.00 0.00
Net Debt to EBITDA
1.15 0.93 0.00 0.00 0.00
Long-Term Debt to EBITDA
-0.89 -0.18 0.00 0.00 0.00
Debt to NOPAT
-1.21 -0.28 0.00 0.00 0.00
Net Debt to NOPAT
1.57 1.45 0.00 0.00 0.00
Long-Term Debt to NOPAT
-1.21 -0.28 0.00 0.00 0.00
Altman Z-Score
2.28 11.79 42.57 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 124.81% 124.81%
Liquidity Ratios
- - - - -
Current Ratio
5.27 4.66 12.52 2.05 6.48
Quick Ratio
5.12 4.64 12.46 1.44 5.60
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
-30 -65 -196 176 0.00
Operating Cash Flow to CapEx
-2,606.71% -56,255.36% -12,491.18% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-8.30 -258.35 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-37.14 -375.04 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-38.56 -375.70 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
-46 33 59 -4.38 184
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-79 -26 63 -189 0.00
Enterprise Value (EV)
1,448 1,839 1,690 0.00 0.00
Market Capitalization
1,619 1,972 1,918 0.00 0.00
Book Value per Share
$0.42 $0.61 $1.08 $0.00 ($1.61)
Tangible Book Value per Share
$0.42 $0.61 $1.08 $0.00 ($1.61)
Total Capital
256 191 287 0.00 186
Total Debt
132 26 0.00 0.00 0.00
Total Long-Term Debt
132 26 0.00 0.00 0.00
Net Debt
-171 -132 -228 -14 -1.97
Capital Expenditures (CapEx)
5.22 0.17 0.48 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-50 32 59 -3.67 -0.04
Debt-free Net Working Capital (DFNWC)
253 190 287 11 1.93
Net Working Capital (NWC)
253 190 287 11 1.93
Net Nonoperating Expense (NNE)
29 36 41 5.53 2.91
Net Nonoperating Obligations (NNO)
-170 -132 -228 -4.38 -1.97
Total Depreciation and Amortization (D&A)
0.77 0.27 0.03 0.11 0.01
Debt-free, Cash-free Net Working Capital to Revenue
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%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
($0.48) ($0.46) $0.00 $1.02 $0.00
Adjusted Weighted Average Basic Shares Outstanding
288.52M 275.76M 0.00 28.75M 0.00
Adjusted Diluted Earnings per Share
($0.48) ($0.46) $0.00 $1.02 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
288.52M 275.76M 0.00 28.75M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $1.02 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
297.64M 269.37M 0.00 28.75M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-109 -91 -133 -13 -6.71
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-40.75 -563.08 0.00 0.00 0.00
NOPAT to Interest Expense
-29.90 -362.64 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-42.17 -563.75 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-31.32 -363.30 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% -9.84% 0.00% 0.00%
Augmented Payout Ratio
-0.69% 0.00% -9.84% 0.00% 0.00%

Quarterly Metrics And Ratios for EVE

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
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
-2.54% -12.53% -10.07% 7.04% -78.18% 9.98% 67.58% -195.96% 30.77% -907.29%
EBIT Growth
-2.91% -13.34% -10.00% 6.78% -78.22% 9.81% 67.48% -196.27% 30.54% -904.14%
NOPAT Growth
2.06% -21.24% -46.61% -22.57% -50.92% 12.68% 74.93% -165.35% -159.24% -929.84%
Net Income Growth
-3.64% -14.67% -15.85% 1.85% -95.80% 15.06% 70.71% -157.46% 41.53% -877.49%
EPS Growth
6.67% -9.09% -18.18% 0.00% -150.00% 21.43% 74.42% -80.00% 86.67% -600.00%
Operating Cash Flow Growth
-57.78% -37.19% -10.98% -80.05% -18.10% -32.91% -38.67% -964.29% -179.44% -601.19%
Free Cash Flow Firm Growth
2,389.57% 1,045.27% 79.50% -110.93% 97.29% -105.02% -165.24% 871.81% 0.00% 0.00%
Invested Capital Growth
-241.68% -220.03% -22.52% -17.31% -44.55% -31.15% 304.77% -75.06% 1,447.86% -72.25%
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
-14.91% 0.70% -38.94% 36.90% -26.10% 2.87% -17.34% -23.96% 36.29% 65.02%
EBIT Q/Q Growth
-14.48% 0.04% -38.74% 36.84% -26.08% 2.99% -17.58% -23.92% 36.20% 65.02%
NOPAT Q/Q Growth
2.29% 2.13% -22.94% 16.70% -20.96% -18.36% -2.79% -2.56% 30.02% 66.02%
Net Income Q/Q Growth
-13.72% 1.65% -43.85% 35.58% -25.81% 0.64% -21.88% -28.51% 45.42% 65.73%
EPS Q/Q Growth
-16.67% 7.69% -44.44% 40.00% -36.36% 0.00% -22.22% -50.00% 57.14% 67.44%
Operating Cash Flow Q/Q Growth
-25.89% 0.11% 14.12% -46.10% -9.46% 19.20% -39.32% 4.16% -23.19% 15.70%
Free Cash Flow Firm Q/Q Growth
-10.02% 406.62% -24.99% -563.95% 62.85% 93.35% -166.61% 264.99% -168.67% -13.55%
Invested Capital Q/Q Growth
0.53% -226.97% -13.89% 30.27% -15.72% -18.04% -8.10% -12.64% 4.64% 343.75%
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
97.75% 101.20% 101.10% 102.53% 99.98% 103.65% 100.97% 100.68% 101.59% 101.35%
Interest Burden Percent
94.26% 91.65% 93.25% 88.69% 91.50% 88.46% 88.65% 85.77% 81.97% 96.05%
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)
-95.63% -74.78% -78.47% -63.06% -56.49% -42.80% -42.26% -80.93% -121.31% -73.99%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -224.54% -184.44% -141.97% -134.88% -328.69% 8.05% -332.25% 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)
-95.63% -74.78% -78.47% -63.06% -56.49% -42.80% -42.26% -40.05% -121.31% -39.88%
Return on Equity Simple (ROE_SIMPLE)
0.00% -83.55% -125.76% -90.28% 0.00% -53.67% -49.19% -72.30% 0.00% -61.80%
Net Operating Profit after Tax (NOPAT)
-28 -29 -29 -24 -29 -24 -20 -19 -19 -27
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)
-8.44% -3.86% -5.69% -1.00% -5.97% -3.71% -4.46% -6.07% -1.00% -7.82%
Return On Investment Capital (ROIC_SIMPLE)
-10.91% - - - -14.94% - - - -6.58% -
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)
-44 -39 -39 -28 -43 -34 -35 -30 -24 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-44 -38 -39 -28 -43 -34 -35 -30 -24 -38
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
13.07 5.74 10.38 10.32 11.95 11.04 12.17 7.42 6.68 8.02
Price to Tangible Book Value (P/TBV)
13.07 5.74 10.38 10.32 11.95 11.04 12.17 7.42 6.68 8.02
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)
0.00 0.00 27.86 31.82 56.22 53.28 55.65 33.71 28.65 38.92
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 0.00 167.19 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.07 0.42 0.50 0.28 0.16 0.06 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
1.07 0.42 0.50 0.28 0.16 0.06 0.00 0.00 0.00 0.00
Financial Leverage
-1.05 -1.02 -0.75 -0.77 -0.80 -0.81 -0.96 -0.45 -0.81 -0.49
Leverage Ratio
1.95 1.51 1.44 1.30 1.24 1.17 1.12 1.14 1.17 1.12
Compound Leverage Factor
1.84 1.38 1.35 1.15 1.13 1.04 0.99 0.98 0.96 1.07
Debt to Total Capital
51.58% 29.45% 33.36% 22.13% 13.50% 5.31% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
51.58% 29.45% 33.36% 22.13% 13.50% 5.31% 0.00% 0.00% 0.00% 0.00%
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
48.42% 70.55% 66.64% 77.87% 86.50% 94.69% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
-0.89 -0.46 -0.37 -0.29 -0.18 -0.09 0.00 0.00 0.00 0.00
Net Debt to EBITDA
1.15 1.44 0.48 0.70 0.93 1.33 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
-0.89 -0.46 -0.37 -0.29 -0.18 -0.09 0.00 0.00 0.00 0.00
Debt to NOPAT
-1.21 -0.62 -0.50 -0.42 -0.28 -0.14 0.00 0.00 0.00 0.00
Net Debt to NOPAT
1.57 1.92 0.65 1.03 1.45 2.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-1.21 -0.62 -0.50 -0.42 -0.28 -0.14 0.00 0.00 0.00 0.00
Altman Z-Score
3.37 2.86 3.61 8.25 13.12 21.41 41.36 34.13 44.22 50.68
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.51% 0.00% 46.10%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.27 5.21 3.87 4.96 4.66 5.62 7.02 8.99 12.52 11.89
Quick Ratio
5.12 5.11 3.80 4.92 4.64 5.59 6.98 8.97 12.46 8.87
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
51 57 -19 -15 -2.23 -6.01 -90 136 -82 120
Operating Cash Flow to CapEx
-3,183.21% -949.38% -4,666.92% -33,785.85% 0.00% -746,433.33% -22,903.31% -45,206.82% -36,235.41% -4,023.79%
Free Cash Flow to Firm to Interest Expense
28.39 68.06 -30.24 -36.00 -10.11 -193.95 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-21.47 -36.79 -50.17 -86.92 -110.91 -722.35 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-22.15 -40.67 -51.25 -87.18 -110.91 -722.45 0.00 0.00 0.00 0.00
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
-46 -47 37 43 33 39 47 52 59 56
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
-79 -85 -11 -8.92 -26 -18 70 -155 63 -147
Enterprise Value (EV)
1,448 729 1,023 1,356 1,839 2,068 2,636 1,737 1,690 2,194
Market Capitalization
1,619 940 1,091 1,455 1,972 2,231 2,820 1,948 1,918 2,442
Book Value per Share
$0.42 $0.56 $0.39 $0.52 $0.61 $0.75 $0.86 $0.98 $1.08 $1.15
Tangible Book Value per Share
$0.42 $0.56 $0.39 $0.52 $0.61 $0.75 $0.86 $0.98 $1.08 $1.15
Total Capital
256 232 158 181 191 213 232 262 287 305
Total Debt
132 68 53 40 26 11 0.00 0.00 0.00 0.00
Total Long-Term Debt
132 68 53 40 26 11 0.00 0.00 0.00 0.00
Net Debt
-171 -212 -68 -98 -132 -163 -184 -211 -228 -248
Capital Expenditures (CapEx)
1.22 3.24 0.66 0.11 0.00 0.00 0.12 0.04 0.06 0.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-50 -49 35 41 32 39 48 52 59 57
Debt-free Net Working Capital (DFNWC)
253 231 156 179 190 213 232 263 287 305
Net Working Capital (NWC)
253 231 156 179 190 213 232 263 287 305
Net Nonoperating Expense (NNE)
13 7.21 7.19 1.54 11 7.64 11 6.39 1.16 9.75
Net Nonoperating Obligations (NNO)
-170 -210 -68 -98 -132 -163 -184 -211 -228 -248
Total Depreciation and Amortization (D&A)
0.23 0.35 0.09 0.11 0.07 0.06 0.11 0.03 0.03 0.00
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
($0.14) ($0.12) ($0.13) ($0.09) ($0.15) ($0.11) ($0.11) ($0.09) ($0.06) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding
288.52M 297.83M 276.36M 276.26M 275.76M 275.89M 275.63M 275.49M 254.13M 272.04M
Adjusted Diluted Earnings per Share
($0.14) ($0.12) ($0.13) ($0.09) ($0.15) ($0.11) ($0.11) ($0.09) ($0.06) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding
288.52M 297.83M 276.36M 276.26M 275.76M 275.89M 275.63M 275.49M 254.13M 272.04M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding
297.64M 297.64M 290.14M 269.37M 269.37M 269.36M 269.16M 269.09M 269.09M 266.37M
Normalized Net Operating Profit after Tax (NOPAT)
-28 -29 -29 -24 -29 -24 -20 -19 -19 -27
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
-24.53 -46.21 -62.97 -67.52 -194.21 -1,098.13 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-15.51 -34.23 -47.64 -57.65 -129.02 -760.45 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-25.20 -50.08 -64.04 -67.78 -194.21 -1,098.23 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-16.18 -38.10 -48.71 -57.91 -129.02 -760.55 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.84% -9.10%
Augmented Payout Ratio
-0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.84% -9.10%

Frequently Asked Questions About EVE's Financials

When does EVE's financial year end?

According to the most recent income statement we have on file, EVE's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has EVE's net income changed over the last 4 years?

EVE's net income appears to be on an upward trend, with a most recent value of -$138.17 million in 2024, rising from -$9.63 million in 2020. The previous period was -$127.66 million in 2023. Find out what analysts predict for EVE in the coming months.

What is EVE's operating income?
EVE's total operating income in 2024 was -$156.37 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $156.37 million
How has EVE revenue changed over the last 4 years?

Over the last 4 years, EVE's total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does EVE have?

EVE's total liabilities were at $194.32 million at the end of 2024, a 142.0% increase from 2023, and a 301.0% increase since 2020.

How much cash does EVE have?

In the past 4 years, EVE's cash and equivalents has ranged from $1.97 million in 2020 to $56.37 million in 2024, and is currently $56.37 million as of their latest financial filing in 2024.

How has EVE's book value per share changed over the last 4 years?

Over the last 4 years, EVE's book value per share changed from -1.61 in 2020 to 0.42 in 2024, a change of -125.9%.



This page (NYSE:EVEX) was last updated on 5/21/2025 by MarketBeat.com Staff
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