Embraer S.A. (ERJ) Financials

ERJ Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 2.4 billion 1.6 billion
June 30, 2025 2.2 billion 1.6 billion
March 31, 2025 2.0 billion 1.4 billion
Dec. 31, 2024 11.8 billion 8.5 billion

ERJ Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 39.8 million ?
June 30, 2025 -23.9 million ?
March 31, 2025 -55.4 million -8.7 million
Dec. 31, 2024 977.3 million -8.1 million

ERJ Net Income

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DateNet Income
Sept. 30, 2025 21.9 million
June 30, 2025 14.6 million
March 31, 2025 13.7 million
Dec. 31, 2024 42.5 million

ERJ Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 330.7 million - -
June 30, 2025 231.5 million - 21.9 million
March 31, 2025 233.8 million 2.0 billion 20.5 million
Dec. 31, 2024 2.2 billion 2.5 billion 18.0 million

ERJ Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 34.5 million
June 30, 2025 33.8 million
March 31, 2025 31.6 million
Dec. 31, 2024 118.4 million

ERJ Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 11.6 million 3.3 million 10.0 million 16.6 million
June 30, 2025 7.5 million 2.2 million 26.1 million -
March 31, 2025 23.7 million 2.4 million 8.5 million 12.2 million
Dec. 31, 2024 28.6 million 16.9 million 50.9 million 74.4 million

ERJ Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 382.8 million 317.0 million
June 30, 2025 333.7 million 268.7 million
March 31, 2025 190.0 million 157.4 million
Dec. 31, 2024 2.2 billion 1.8 billion

ERJ

Price: $64.52

52 week price:
34.88
67.44

Dividend Yield: 0.08%

Payout Ratio Range:
-1305.43%
3428.05%

Earnings Per Share: 1.71 USD

P/E Ratio: 37.73

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: Brazil

Volume: 474775

Ebitda: 143.7 million

Market Capitalization: 47.4 billion

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