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Eve Holding (EVEX)
NYSE:EVEX
Holding EVEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -35.38M | $ -24.30M | $ -36.03M | $ -30.11M | $ -31.11M |
| EBITDA | $ -35.28M | $ -24.20M | $ -35.98M | $ -30.05M | $ -31.00M |
| Net Income Common Stockholders | $ -36.39M | $ -25.30M | $ -39.27M | $ -31.21M | $ -31.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.00M | $ 138.30M | $ 158.10M | $ 174.55M | $ 184.37M |
| Total Assets | $ 214.56M | $ 228.32M | $ 245.34M | $ 261.55M | $ 271.86M |
| Total Debt | $ 52.60M | $ 40.04M | $ 25.76M | $ 11.32M | $ 0.00 |
| Net Debt | $ -68.39M | $ -98.26M | $ -132.34M | $ -163.23M | $ -184.37M |
| Total Liabilities | $ 60.98M | $ 87.44M | $ 80.29M | $ 59.51M | $ 40.12M |
| Stockholders Equity | $ 105.09M | $ 140.88M | $ 165.05M | $ 202.04M | $ 231.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.41M | $ -35.92M | $ -24.51M | $ -22.40M | $ -27.83M |
| Operating Cash Flow | $ -30.75M | $ -35.81M | $ -24.51M | $ -22.39M | $ -27.71M |
| Investing Cash Flow | $ 21.34M | $ -2.11M | $ 47.00M | $ -12.00M | $ 49.38M |
| Financing Cash Flow | $ 14.25M | $ 14.75M | $ 14.21M | $ 11.00M | $ -287.15K |