Industrials • Aerospace
$1.62 ▼ -0.02
(-1.22%)
MKT CAP: $564.5M • VOL: 903.9K
52W L $1 52W H $5
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
EVEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$225.4M | -$156.4M | -$130.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$224.3M | -$138.2M | -$127.7M |
| EBITDA (Normalized) | -$215.3M | -$152.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$160.4M | -$136.0M | -$94.5M |
| Capital Expenditures (CapEx) | $12.6M | $5.2M | — |
| Free Cash Flow (FCF) | -$173.0M | -$141.2M | -$94.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $103.2M | $56.4M | — |
| Total Debt (Short + Long Term) | $176.4M | $132.0M | — |
| Total Stockholders' Equity | $123.8M | $123.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVEX.