NYSE$EVEX

Eve Holding Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Eve reported a net loss of $25.3 million, with increased R&D and SG&A expenses, offset by a gain in the fair value of derivatives, and continues to advance its eVTOL development and testing phase.

Eve Air Mobility reported a net loss of $25.3 million in Q1 2024, a slight decrease from $25.8 million in Q1 2023. The net loss was influenced by higher R&D and SG&A expenses, which were partially offset by a gain related to the fair value of derivatives. The company's cash used by operations and capital expenditures totaled $35.9 million.

  • Net loss decreased to $25.3 million in 1Q24 from $25.8 million in 1Q23.
  • R&D expenses increased due to the Master Services Agreement (MSA) with Embraer.
  • SG&A expenses rose due to an increase in headcount and industrialization costs.
  • Total cash used by operations and capital expenditures in 1Q24 was $35.9 million.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.09

Previous: -$0.09+0.0%
R&D Expenses

$27.5M

No prior period
SG&A Expenses

$6.5M

No prior period
Total Cash Consumption

$35.9M

Previous: $19.9M+80.4%
Capital Expenditures

-$106K

Previous: $44K-340.9%
Net Income

-$25.3M

Previous: -$25.8M+1.9%
Operating Income

-$25.3M

Previous: -$27.7M+8.6%
Gross Profit

-$51K

No prior period
R&D Expense

$27.5M

No prior period
Stock-Based Comp

$1.13M

Previous: $868K+29.7%

Revenue & EPS history

Eve · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Eve anticipates total cash consumption between $130 million and $170 million in 2024 due to intensifying program development efforts, supplier selection, prototype assembly, and investments in the production site. The company is confident that its current liquidity is sufficient to fund operations, design, and certification efforts through 2025.

Tailwinds

  • Current liquidity is sufficient to fund operations through 2025.
  • Prototype assembly is progressing quickly.
  • EVTOL factory configuration is underway.
  • Partnerships and LOIs are being established.
  • Certification efforts are advancing with ANAC and FAA.

Headwinds

  • Expected increase in the number of engineering hours.
  • Anticipated rise in raw materials and parts/components acquisition.
  • Potential supplier payments.
  • Sequentially higher investments and expenses in the quarters ahead.
  • Increased cash consumption due to program development.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.2%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+9.6%

Avg return

30 days after

26%

5 / 19 earnings

Positive

+5.1%

Q4 2022

Best reaction

-6.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-2.0%+13.7%+10.6%
Q3 2025-3.9%+0.0%+22.0%
Q1 2025-2.6%+19.8%+42.5%
Q4 2024-1.6%+13.7%+15.2%
Q3 2024-6.0%+4.6%+43.5%
Q1 2024-2.9%-5.1%-11.3%
Q4 2023+0.8%+1.0%+4.4%
Q3 2023-0.9%-6.0%-8.5%
Q2 2023-4.6%-7.6%-3.6%
Q1 2023+2.8%+3.2%+2.8%
Q4 2022+5.1%+7.1%+26.3%
Q3 2022-3.6%-3.0%-1.1%
Q2 2022-0.8%-6.3%-17.6%
Q1 2022-2.2%
Q2 2021-0.1%
Q4 2021-0.1%
Q3 2021+0.0%
Q1 2021-0.2%
Q4 2020+0.1%

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