Embraer
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,651,800 | $2,036,959 | $1,812,351 | $1,103,000 |
Gross Profit | 442,200 | 350,125 | 352,625 | 189,100 |
EBITDA | 17,900 | 207,700 | 163,603 | 188,400 |
EBIT | -59,900 | 163,446 | 104,039 | 137,800 |
Net Income | 83,300 | 116,729 | 79,193 | 73,400 |
Net Change In Cash | 2,651,800 | 2,036,959 | 1,812,351 | 1,103,000 |
Free Cash Flow | 766,800 | 211,970 | -129,931 | -321,700 |
Cash | 1,949,800 | 1,062,212 | 653,896 | 813,000 |
Basic Shares | 183,157 | 183,412 | 183,391 | 183,625 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,577,500 | $6,394,700 | $5,268,500 | $4,540,400 |
Gross Profit | 1,328,700 | 1,153,100 | 909,600 | 912,200 |
EBITDA | 724,100 | 1,013,100 | 598,200 | 228,400 |
EBIT | 464,600 | 769,500 | 356,500 | 18,100 |
Net Income | 351,900 | 352,500 | 164,000 | -185,400 |
Net Change In Cash | 7,577,500 | 6,394,700 | 5,268,500 | 4,540,400 |
Free Cash Flow | 386,100 | 405,000 | 186,200 | 495,300 |
Cash | 1,949,800 | 1,563,000 | 1,629,200 | 1,816,900 |
Basic Shares | 183,284 | 183,658 | 183,658 | 183,658 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.83 |
2025-09-30 | $0.63 |
2025-06-30 | $0.42 |