Eve Holding, Inc.

EVEX-WTSEC EDGAR

AircraftCIK: 1823652

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Research and Development Expense	$51.9M	$13.3M	$8.4M	—	—
Selling, General and Administrative Expense	$32.9M	$4.9M	$1.2M	—	—
Operating Expenses	$189.5M	—	—	—	—
Operating Income (Loss)	-$189.5M	-$18.2M	-$9.6M	-$353.5K	-$353.5K
Interest Expense	$0.00	$0.00	—	—	—
Other Nonoperating Income (Expense)	$122.0K	-$77.0K	—	-$16.3M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$173.1M	-$18.3M	-$9.6M	—	—
Income Tax Expense (Benefit)	$933.0K	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$174.0M	-$18.3M	-$9.6M	-$16.7M	$350.9K
Earnings Per Share, Basic	-$0.68	-$0.08	-$0.04	—	—
Earnings Per Share, Diluted	-$0.68	-$0.08	-$0.04	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$21.6M	$21.6M	$21.6M	$234.6M	$234.6M
Assets, Current	$20.9M	$20.9M	$20.9M	$2.3M	$2.3M
Cash and Cash Equivalents, at Carrying Value	$14.4M	$14.4M	$14.4M	$0.00	$0.00
Liabilities	$10.9M	$10.9M	$10.9M	$48.5M	$8.4M
Liabilities, Current	$10.2M	$10.2M	$10.2M	$352.1K	$352.1K
Long-term Debt	$25.8M	$25.8M	—	—	—
Accounts Payable, Current	$878.0K	$878.0K	$877.6K	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$59.5M	-$14.9M	-$9.0M	-$310.1K	-$310.1K
Net Cash Provided by (Used in) Investing Activities	-$258.5M	$0.00	$0.00	-$232.3M	-$232.3M
Net Cash Provided by (Used in) Financing Activities	$352.7M	$29.3M	$9.0M	$234.6M	$234.6M
Payments to Acquire Property, Plant, and Equipment	$476.0K	$0.00	$0.00	—	—

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