您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Eve Holding Inc 2026年季度报告 - 发现报告

Eve Holding Inc 2026年季度报告

2026-05-05 美股财报 梅斌
报告封面

Washington, D.C. 20549 FORM 10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION13OR15(d) OF THE SECURITIES EXCHANGEACT OF1934 For the quarterly period ended March 31, 2026 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 For the transition period fromto Commission File No.001-39704 EVE HOLDING, INC. (Exact name of registrant as specified in its charter) 1400 General Aviation DriveMelbourne, FL32935 (Address of Principal Executive Offices, including zip code) (321) 751-5050 (Registrant’s telephone number, including area code) N/A(Former name and address, if changed since last report) Securities registered pursuant to Section12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on whichregisteredCommon Stock, par value $0.001 per shareWarrants, each whole warrant exercisablefor one share of Common StockEVEXEVEXWNew York Stock ExchangeNew York Stock Exchange Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act):Yes☐No☒ As of May 5, 2026, there were 348,304,584 shares of common stock, par value $0.001 per share, issued and outstanding. Table of Contents EVE HOLDING, INC. CONDENSED CONSOLIDATED BALANCE SHEETS(In thousands, except per share amounts)(Unaudited) March 31, 2026December 31, 2025ASSETSCurrent assetsCash and cash equivalents$120,943$103,233Restricted cash8,5058,380Financial investments311,629280,845Related party receivable1154Other current assets15,65018,362Total current assets456,738410,874Non-current assetsRelated party receivables1919Property, plant & equipment, net11,69710,560Right-of-use assets, net269310Capitalized software, net5,9844,762Deferred income taxes, net3,9163,916Other non-current assets5,6544,434Total non-current assets27,53824,002Total assets$484,276$434,875 The accompanying notes are an integral part of these condensed consolidated financial statements.Amounts may not add due to rounding. EVE HOLDING, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(In thousands, except per share amounts)(Unaudited) CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS(In thousands)(Unaudited) Three Months Ended The accompanying notes are an integral part of these condensedconsolidated financial statements.Amounts may not add due to rounding. 2 Table of Contents EVE HOLDING, INC. CONDENSED CONSOLIDATED STATEMENTS OF EQUITY(In thousands, except per share amounts)(Unaudited) Theaccompanying notes are an integral part of thesecondensedconsolidated financial statements.Amounts may not add due to rounding. 3 EVE HOLDING, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited) Table of Contents EVE HOLDING, INC. NOTES TOTHE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(In thousands, unless otherwise specified or per share amounts)(Unaudited) Note 1–Organization and Basis of Presentation Eve Holding, Inc. (together with its subsidiaries, as applicable, “Eve,” the “Company,” “we,” “us,” or “our”), is an aerospace companythat is dedicated to accelerating the urban air mobility (“UAM”) ecosystem. The Company is taking a holistic approach to progressingthe UAM ecosystem with an advanced electric vertical take-off and landing (“eVTOL”) project, a comprehensive global services andsupport network and a unique air traffic management solution. The Company is organized in Delaware with operations in Melbourne,Florida and São Paulo, Brazil. Basis of Presentation The unaudited condensed consolidated financial statements are presented in US Dollars, unless otherwise noted, and have beenprepared in accordance with generally accepted accounting principles in the United States of America (“U.S.