NYSE$EVEX

Eve Holding Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Eve reported a net loss, driven by higher Research & Development expenses, but made progress in eVTOL development and secured contracts.

Eve Air Mobility reported a net loss of $39.3 million in Q4 2023, which was higher compared to the previous year, primarily due to increased Research & Development expenses. However, the company achieved several milestones in its eVTOL development program, including supplier selection and prototype production, and secured Service & Operations Solutions contracts.

  • Net loss was $39.3 million in 4Q23, compared to $20.1 million in 4Q22.
  • R&D expenses increased to $33.6 million in 4Q23, driven by the MSA with Embraer.
  • Total cash consumption in 4Q23 was $24.5 million, versus $20.8 million in 4Q22.
  • Eve employed approximately 700 full-time collaborators as of 4Q23.

Headline financials

Total Revenue

$301K

No prior period
EPS (adj)

-$0.15

Previous: -$0.07-114.3%
Capital Expenditures

$56.00

Previous: $57.7K-99.9%
Net Income

-$39.3M

Previous: -$20.1M-96.0%
Operating Income

-$38.9M

Previous: -$27M-44.0%
Gross Profit

$268K

No prior period
R&D Expense

$33.6M

No prior period
Stock-Based Comp

-$28.3K

Previous: $712K-104.0%

Revenue & EPS history

Eve · Revenue · Quarterly

$301K

Q4 2023
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Eve expects to continue accelerating program development with ambitious targets for 2024 and 2025 and expects a total cash consumption between $130 and $170 million in 2024.

Tailwinds

  • Selection of eVTOL suppliers mostly concluded
  • Definition of Certification Basis and Means of Compliance
  • Conclude first prototype assembly / initiate test campaign

Headwinds

  • Intensifying program development efforts
  • Continued supplier selection
  • Assembly of our prototypes
  • Necessary investments in the production site
  • Expects a total cash consumption between $130 and $170 million in 2024

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 2023

Historical avgQ4 2023

-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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