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Jun 30, 2022

Eve Q2 2022 Earnings Report

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

Key Takeaways

Eve reported a net loss of $11.8 million in Q2 2022, which was primarily driven by higher Research & Development (R&D) expenses and Selling, General & Administrative (SG&A) costs. The company's cash position significantly increased due to capital raised from PIPE and de-SPAC transactions.

Net loss was $11.8 million, driven by higher R&D and SG&A expenses.

R&D expenses increased to $9.8 million due to the master service agreement with Embraer.

SG&A costs increased due to growth in the number of collaborators at Eve.

Cash position significantly increased to $330.8 million due to capital raise.

EPS
-$0.07
Previous year: -$3
-97.7%
Cash and Equivalents
$176M
Previous year: $1.33M
+13113.1%
Free Cash Flow
-$11.3M
Total Assets
$331M
Previous year: $236M
+40.2%

Eve

Eve

Forward Guidance

Eve anticipates transitioning non-binding orders into firm contracts and is monitoring capital markets for debt financing options. The company expects to make the first aircraft deliveries in 2026 for commercial use.

Positive Outlook

  • Potential advances from customers
  • Future finance lines
  • Incremental capex lines via corporate loans
  • Transitioning part of non-binding orders into firm contracts
  • Significant cash advances and inflow through down payments

Challenges Ahead

  • Uncertainty of projected financial information.
  • Risks related to failure to realize anticipated benefits of business combination.
  • Potential litigation, government and regulatory proceedings, investigations and inquiries.
  • Impact of global COVID-19 pandemic
  • Changes in domestic and foreign business, market, financial, political and legal conditions