NYSE$EVEX

Eve Holding Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Eve reported a net loss due to higher Research & Development and Selling, General & Administrative expenses.

Eve Air Mobility reported a net loss of $35.8 million in Q3 2024, which increased compared to a net loss of $31.2 million in Q3 2023. The increase was due to higher Research & Development (R&D) and Selling, General & Administrative (SG&A) expenses. Eve's total cash used by operations and capital expenditures in 3Q24 was $34.0 million. Cash, Cash Equivalents and Financial Investments totaled $279.8 million at the end of 3Q24.

  • Net loss increased due to higher Research & Development and Selling, General & Administrative expenses.
  • Engineering team continues to make significant progress with the development of eVTOL.
  • Brazil’s Civil Aviation Authority (ANAC) published the Basis of Certification for Eve’s eVTOL in the country.
  • Eve launched a fully integrated aftermarket services portfolio for efficient and safe UAM operations, TechCare.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.12

Previous: -$0.11-9.1%
Capital Expenditures

-$3.24M

Previous: -$2.68K-120826.8%
Net Income

-$35.8M

Previous: -$31.2M-14.7%
Operating Income

-$40.8M

Previous: -$33.7M-21.2%
Gross Profit

-$67K

Previous: -$58.3K-15.0%
R&D Expense

$32.4M

Previous: $28.6M+13.2%
Stock-Based Comp

$1.04M

Previous: $1.52M-31.1%

Revenue & EPS history

Eve · Revenue · Quarterly

$0

Q3 2024
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Eve expects a total cash consumption between $130 and $170 million in 2024.

Tailwinds

  • The company is confident that its capital resources and liquidity will be sufficient to fund operations.
  • Eve secured a new ~$90 million credit line with the BNDES to support the necessary investments in our Taubaté site.
  • Eve secured a new $50 million loan with Citibank to support the funding of R&D.
  • The additional funding will strengthen our Balance Sheet.
  • The additional funding will support our operations and program investments in the upcoming years.

Headwinds

  • The additional program activities will require an increase in the number of engineering hours.
  • The additional program activities will require the acquisition of raw materials and parts/components for our prototypes.
  • The company will increase engagement with selected suppliers.
  • The company will receive equipment during the remainder of 2024.
  • This will trigger additional cash consumption in the coming months.

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 Q3 2024

Historical avgQ3 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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