Embraer
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,036,959 | $1,812,351 | $1,103,000 | $2,311,500 |
Gross Profit | 350,125 | 352,625 | 189,100 | 429,600 |
EBITDA | 207,700 | 163,603 | 188,400 | 290,400 |
EBIT | 163,446 | 104,039 | 137,800 | 216,400 |
Net Income | 116,729 | 79,193 | 73,400 | 45,600 |
Net Change In Cash | 2,036,959 | 1,812,351 | 1,103,000 | 2,311,500 |
Free Cash Flow | 211,970 | -129,931 | -321,700 | 942,200 |
Cash | 1,062,212 | 653,896 | 813,000 | 1,563,000 |
Basic Shares | 183,412 | 183,391 | 183,625 | 183,650 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,394,700 | $5,268,500 | $4,540,400 | $4,201,065 |
Gross Profit | 1,153,100 | 909,600 | 912,200 | 655,853 |
EBITDA | 1,013,100 | 598,200 | 228,400 | 479,900 |
EBIT | 769,500 | 356,500 | 18,100 | 271,173 |
Net Income | 352,500 | 164,000 | -185,400 | -44,700 |
Net Change In Cash | 6,394,700 | 5,268,500 | 4,540,400 | 4,201,065 |
Free Cash Flow | 405,000 | 186,200 | 495,300 | 247,100 |
Cash | 1,563,000 | 1,629,200 | 1,816,900 | 1,818,300 |
Basic Shares | 183,658 | 183,658 | 183,658 | 183,682 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.63 |
2025-06-30 | $0.71 |
2025-03-31 | $0.59 |
