NYSE$EVEX

Eve Holding Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Eve reported a net loss and increased R&D and SG&A expenses due to eVTOL design and corporate growth.

Eve reported a net loss of $20.1 million in 4Q22, compared to a net loss of $8.3 million in 4Q21. The increased loss was driven by higher Research & Development (R&D) and Selling, General & Administrative (SG&A) expenses. The company's total liquidity at the end of 2022 was $310.6 million.

  • Net loss for 4Q22 was $20.1 million, compared to $8.3 million in 4Q21.
  • R&D expenses were $18.0 million in 4Q22, compared to $6.6 million in 4Q21.
  • SG&A expenses increased to $9.0 million in 4Q22 from $1.6 million in 4Q21.
  • Total liquidity at the end of 2022 was $310.6 million.

Headline financials

EPS (adj)

-$0.07

Previous: -$3.00+97.7%
Capital Expenditures

$57.7K

No prior period
Free Cash Flow

-$20.8M

Previous: -$599K-3371.3%
Net Income

-$20.1M

Previous: -$5.91M-239.5%
Operating Income

-$27M

Previous: -$5.89M-358.4%
Cash & Equivalents

$49.1M

Previous: $14.4M+241.8%
Total Assets

$314M

Previous: $21.6M+1354.8%
Stock-Based Comp

$712K

No prior period

Revenue & EPS history

Eve · Revenue · Quarterly

$44.7M

Q1 2025
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Eve expects to allocate between $130 and $150 million towards the development program as well as Selling, General and Administrative (SG&A) expenses in 2023.

Tailwinds

  • Selection of primary suppliers in the first semester of 2023 to refine and validate expectations for total aircraft production and operating costs.
  • Finalizing the aircraft configuration with defined suppliers and known specifications of critical components.
  • Beginning assembly of the first commercially representative prototype in the second half of 2023.
  • Commencing the test and certification campaign in 2024 once the prototype is fully assembled and operational.
  • Concluding the development of the next release of Eve’s Urban ATM Software in 2023 to test and deploy for trials with potential customers.

Headwinds

  • Intensifying design efforts and the initial build of the first commercially representative prototype will lead to increased cash consumption.
  • Additional program activities will require an increase in engineering hours.
  • Acquisition of raw materials and parts/components to build the full-scale prototype will increase costs.
  • Cash-consumption estimates are calculated using an expected exchange rate of R$5.20/US$1 for the full year of 2023.
  • Eve doesn’t expect meaningful revenues during the development phase of its vehicle and its financial results are mostly related to costs associated with the 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 Q4 2022

Historical avgQ4 2022

-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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