Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | -$9.59M | -$18.2M | -$189M | -$131M | -$156M | -$225M |
| Net income | -$9.63M | -$18.3M | -$174M | -$128M | -$138M | -$224M |
| EPS (diluted) | -$0.04 | -$0.08 | -$0.68 | -$0.46 | -$0.48 | -$0.70 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.03M | -$14.9M | -$59.5M | -$94.5M | -$136M | -$160M |
| Capital expenditures | $0.00 | $0.00 | $476K | $168K | $5.22M | $12.6M |
| Free cash flow | -$9.03M | -$14.9M | -$59.9M | -$94.7M | -$141M | -$173M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $14.4M | $49.1M | $46.9M | $56.4M | $103M |
| Total assets | $235M | $21.6M | $313M | $245M | $318M | $435M |
| Total liabilities | $48.5M | $10.9M | $26.0M | $80.3M | $194M | $311M |
| Long-term debt | — | — | $0.00 | $25.8M | $132M | $176M |
| Shareholders' equity | -$1.01M | $10.7M | $287M | $165M | $124M | $124M |
| Retained earnings | -$46.2M | -$43.0M | -$217M | -$345M | -$483M | -$707M |
| Shares (wtd avg diluted) | 220M | 220M | 254M | 276M | 289M | 321M |
Every figure is extracted from Eve Holding, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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