Embraer S.A.
ERJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,087,289 | $10,436,810 | $8,483,475 | $6,736,282 |
| - Cash | $1,062,212 | $653,896 | $813,000 | $1,563,000 |
| + Debt | $2,386,979 | $2,323,965 | $2,165,100 | $2,602,900 |
| Enterprise Value | $12,412,056 | $12,106,879 | $9,835,575 | $7,776,182 |
| Revenue | $2,036,960 | $1,812,351 | $1,103,000 | $2,311,500 |
| % Growth | 12.4% | 64.3% | -52.3% | – |
| Gross Profit | $350,125 | $352,625 | $189,100 | $429,600 |
| % Margin | 17.2% | 19.5% | 17.1% | 18.6% |
| EBITDA | $207,701 | $163,603 | $188,400 | $290,400 |
| % Margin | 10.2% | 9% | 17.1% | 12.6% |
| Net Income | $116,730 | $79,193 | $73,400 | $45,600 |
| % Margin | 5.7% | 4.4% | 6.7% | 2% |
| EPS Diluted | 0.64 | 0.44 | 0.4 | 0.25 |
| % Growth | 45.5% | 10% | 60% | – |
| Operating Cash Flow | $273,558 | -$89,440 | -$183,800 | $1,047,200 |
| Capital Expenditures | -$61,587 | -$40,491 | -$137,900 | -$105,000 |
| Free Cash Flow | $211,970 | -$129,931 | -$321,700 | $942,200 |