Embraer S.A. (ERJ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 2.04B | 1.81B | 1.1B | 2.31B | 1.69B | 1.49B | 896.6M | 1.98B | 1.28B | 1.29B | 716.7M | 1.99B | 929M | 1.02B | 600.9M | 1.3B | 958.1M | 1.13B | 807.3M | 1.84B |
| Revenue Growth % | 20.36% | 21.29% | 23.02% | 17.03% | 31.77% | 15.62% | 25.1% | -0.83% | 38.26% | 26.83% | 19.27% | 53.05% | -3.04% | -9.87% | -25.57% | -29.33% | 26.28% | 110.44% | 27.37% | -11.68% |
| Cost of Goods Sold | 1.69B | 1.46B | 913.9M | 1.88B | 1.38B | 1.25B | 727.9M | 1.64B | 1.05B | 1.07B | 603M | 1.61B | 751.6M | 785.6M | 480.2M | 1.11B | 776.4M | 924.8M | 730.9M | 1.62B |
| COGS % of Revenue | 82.81% | 80.54% | 82.86% | 81.41% | 81.4% | 83.94% | 81.18% | 82.81% | 81.85% | 82.72% | 84.14% | 80.88% | 80.9% | 77.1% | 79.91% | 84.95% | 81.04% | 81.8% | 90.54% | 87.92% |
| Gross Profit | 350.13M | 352.63M | 189.1M | 429.6M | 314.8M | 240M | 168.7M | 339.5M | 233.1M | 223.3M | 113.7M | 380.8M | 177.4M | 233.3M | 120.7M | 195.8M | 181.7M | 205.7M | 76.4M | 222.4M |
| Gross Margin % | 17.19% | 19.46% | 17.14% | 18.59% | 18.6% | 16.06% | 18.82% | 17.19% | 18.15% | 17.28% | 15.86% | 19.12% | 19.1% | 22.9% | 20.09% | 15.05% | 18.96% | 18.2% | 9.46% | 12.08% |
| Gross Profit Growth % | 11.22% | 46.93% | 12.09% | 26.54% | 35.05% | 7.48% | 48.37% | -10.85% | 31.4% | -4.29% | -5.8% | 94.48% | -2.37% | 13.42% | 57.98% | -11.96% | 231.57% | 1154.27% | -58.48% | -20.17% |
| Operating Expenses | 158.85M | 187.1M | 137.9M | 172.7M | 29.6M | 112.1M | 172.6M | 130.5M | 148.7M | 150.1M | 165.8M | 218.1M | 168.3M | 171M | 126M | 133.4M | 153M | 62.5M | 110.5M | 118.5M |
| OpEx % of Revenue | 7.8% | 10.32% | 12.5% | 7.47% | 1.75% | 7.5% | 19.25% | 6.61% | 11.58% | 11.62% | 23.13% | 10.95% | 18.12% | 16.78% | 20.97% | 10.25% | 15.97% | 5.53% | 13.69% | 6.44% |
| Selling, General & Admin | 141.52M | 155.28M | 120.2M | 132.7M | 125.9M | 123.3M | 126.7M | 143.1M | 124M | 134.1M | 118.4M | 138.6M | 114.9M | 111.3M | 93.5M | 113M | 95.4M | 91M | 80.2M | 96.1M |
| SG&A % of Revenue | 6.95% | 8.57% | 10.9% | 5.74% | 7.44% | 8.25% | 14.13% | 7.25% | 9.65% | 10.38% | 16.52% | 6.96% | 12.37% | 10.92% | 15.56% | 8.68% | 9.96% | 8.05% | 9.93% | 5.22% |
| Research & Development | 17.33M | 12.11M | 14.2M | 18M | 9.6M | 15.3M | 12.1M | 17.69M | 17M | 23.8M | 31.8M | 38.7M | 29M | 24.9M | 17.4M | 15M | 10.3M | 9.3M | 8.4M | 10.5M |
| R&D % of Revenue | 0.85% | 0.67% | 1.29% | 0.78% | 0.57% | 1.02% | 1.35% | 0.9% | 1.32% | 1.84% | 4.44% | 1.94% | 3.12% | 2.44% | 2.9% | 1.15% | 1.07% | 0.82% | 1.04% | 0.57% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 191.27M | 165.52M | 51.2M | 256.9M | 285.2M | 127.9M | -3.9M | 209M | 84.4M | 73.2M | -52.1M | 162.7M | 9.1M | 66.7M | -36.3M | 60.6M | 28.7M | 143.8M | -33.1M | 103.6M |
| Operating Margin % | 9.39% | 9.13% | 4.64% | 11.11% | 16.85% | 8.56% | -0.43% | 10.58% | 6.57% | 5.66% | -7.27% | 8.17% | 0.98% | 6.55% | -6.04% | 4.66% | 3% | 12.72% | -4.1% | 5.63% |
| Operating Income Growth % | -32.93% | 29.42% | 1412.82% | 22.92% | 237.91% | 74.73% | 92.51% | 28.46% | 827.47% | 9.75% | -43.53% | 168.48% | -68.29% | -53.62% | -9.67% | -41.51% | 176.13% | 142% | 29.42% | 253.25% |
| EBITDA | 235.53M | 225.09M | 101.8M | 330.9M | 352.9M | 186M | 39.9M | 293.2M | 140.8M | 128.6M | -6.4M | 236.2M | 55.5M | 114.5M | 6.3M | 115.5M | 74M | 201.9M | 17.2M | 176.1M |
| EBITDA Margin % | 11.56% | 12.42% | 9.23% | 14.32% | 20.85% | 12.45% | 4.45% | 14.84% | 10.96% | 9.95% | -0.89% | 11.86% | 5.97% | 11.24% | 1.05% | 8.88% | 7.72% | 17.86% | 2.13% | 9.56% |
| EBITDA Growth % | -33.26% | 21.02% | 155.14% | 12.86% | 150.64% | 44.63% | 723.44% | 24.13% | 153.69% | 12.31% | -201.59% | 104.5% | -25% | -43.29% | -63.37% | -34.41% | 2860% | 191.69% | 70.3% | 4659.46% |
| D&A (Non-Cash Add-back) | 44.25M | 59.56M | 50.6M | 74M | 67.7M | 58.1M | 43.8M | 84.2M | 56.4M | 55.4M | 45.7M | 73.5M | 46.4M | 47.8M | 42.6M | 54.9M | 45.3M | 58.1M | 50.3M | 72.5M |
| EBIT | 163.45M | 104.04M | 137.8M | 216.4M | 367.8M | 190.1M | 115.3M | 223M | 115.3M | 111.8M | -23.6M | 122.9M | 38.2M | 62.3M | -19.8M | 62.4M | 27.4M | 143.2M | -34.1M | 103.9M |
| Net Interest Income | -25.36M | -36.92M | -65.6M | -22.4M | -24.8M | -800K | 24.4M | -39.31M | -20.6M | -76.9M | -52.9M | -36.39M | -84.3M | -38M | -71.54M | -6.8M | -51.7M | -65.5M | -75.4M | -64.6M |
| Interest Income | 22.67M | 16.76M | 96.3M | 23.01M | 99M | 77.9M | 106.7M | 20.92M | 37.5M | 35.7M | 26.7M | 18.6M | 0 | 0 | 3.93M | 0 | 700K | 0 | 0 | 0 |
| Interest Expense | 48.02M | 53.68M | 161.9M | 45.41M | 123.8M | 78.7M | 82.3M | 60.23M | 58.1M | 112.6M | 79.6M | 54.99M | 84.3M | 38M | 75.46M | 6.8M | 52.4M | 65.5M | 75.4M | 64.6M |
| Other Income/Expense | -84.09M | -116.23M | -75.3M | -88.3M | -41.2M | -16.5M | 36.9M | -41.5M | -27.2M | -74M | -51.1M | -63.3M | -55.2M | -17.2M | -44.7M | -2.9M | -53.7M | -60.2M | -55.8M | -92.2M |
| Pretax Income | 107.18M | 49.3M | -24.1M | 168.6M | 244M | 111.4M | 33M | 167.5M | 57.2M | -800K | -103.2M | 99.4M | -46.1M | 49.5M | -81M | 57.7M | -25M | 83.6M | -88.9M | 11.4M |
| Pretax Margin % | 5.26% | 2.72% | -2.19% | 7.29% | 14.42% | 7.46% | 3.68% | 8.48% | 4.45% | -0.06% | -14.4% | 4.99% | -4.96% | 4.86% | -13.48% | 4.43% | -2.61% | 7.4% | -11.01% | 0.62% |
| Income Tax | -21.81M | -20.84M | -103.9M | 130.6M | 62.3M | 8.9M | 600K | -31.3M | -7.1M | 25.3M | -30.5M | 76.3M | -4.7M | -24.6M | -50.3M | 54.7M | 20.7M | -5.6M | 1.1M | 16.9M |
| Effective Tax Rate % | -20.35% | -42.29% | 431.12% | 77.46% | 25.53% | 7.99% | 1.82% | -18.69% | -12.41% | -3162.5% | 29.55% | 76.76% | 10.2% | -49.7% | 62.1% | 94.8% | -82.8% | -6.7% | -1.24% | 148.25% |
| Net Income | 116.73M | 79.19M | 73.4M | 45.6M | 178.8M | 99.4M | 28.7M | 192.6M | 61M | -18.8M | -70.8M | 22.9M | -30.2M | 74.2M | -31.7M | 2.1M | -45M | 87.9M | -89.7M | -3.3M |
| Net Margin % | 5.73% | 4.37% | 6.65% | 1.97% | 10.56% | 6.65% | 3.2% | 9.75% | 4.75% | -1.45% | -9.88% | 1.15% | -3.25% | 7.28% | -5.28% | 0.16% | -4.7% | 7.78% | -11.11% | -0.18% |
| Net Income Growth % | -34.71% | -20.33% | 155.75% | -76.32% | 193.11% | 628.72% | 140.54% | 741.05% | 301.99% | -125.34% | -123.34% | 990.48% | 32.89% | -15.59% | 64.66% | 163.64% | 62.87% | 127.88% | 69.28% | 98.43% |
| Net Income (Continuing) | 128.99M | 70.14M | 79.8M | 38M | 181.7M | 102.5M | 32.4M | 198.8M | 64.3M | -26.1M | -72.7M | 23.1M | -41.4M | 74.1M | -30.7M | 3M | -45.7M | 89.2M | -90M | -5.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 368.12M | 274.25M | 278M | 269.62M | 281.8M | 250.7M | 255.3M | 252.8M | 246.34M | 244.79M | 252.4M | 256.8M | 248.8M | 182.1M | 108.8M | 107.1M | 108.1M | 111.5M | 107.8M | 112.6M |
| EPS (Diluted) | 0.64 | 0.44 | 0.40 | 0.25 | 0.96 | 0.56 | 0.16 | 1.04 | 0.33 | -0.10 | -0.40 | 0.12 | -0.16 | 0.40 | -0.17 | 0.01 | -0.24 | 0.48 | -0.48 | -0.02 |
| EPS Growth % | -33.33% | -21.43% | 150% | -75.96% | 190.91% | 660% | 140% | 766.67% | 306.25% | -125% | -135.29% | 934.48% | 33.33% | -16.67% | 64.58% | 164.44% | 62.5% | 127.91% | 70% | 98.45% |
| EPS (Basic) | 0.64 | 0.44 | 0.40 | 0.25 | 0.96 | 0.56 | 0.16 | 1.04 | 0.33 | -0.10 | -0.40 | 0.12 | -0.16 | 0.40 | -0.17 | 0.01 | -0.25 | 0.48 | -0.48 | -0.02 |
| Diluted Shares Outstanding | 183.41M | 183.39M | 183.63M | 183.65M | 183.66M | 183.66M | 183.5M | 183.66M | 183.66M | 183.66M | 177M | 183.66M | 183.65M | 183.65M | 183.65M | 183.68M | 183.7M | 183.7M | 183.75M | 184.05M |
| Basic Shares Outstanding | 183.41M | 183.39M | 183.63M | 183.65M | 183.66M | 183.66M | 183.5M | 183.66M | 183.66M | 183.66M | 177M | 183.66M | 183.65M | 183.65M | 183.65M | 183.66M | 183.66M | 183.66M | 183.75M | 183.94M |
| Dividend Payout Ratio | 0.01% | 11.32% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |