Centrais Electricas Brasileiras Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$10,002,503	$10,198,954	$10,414,179	$12,025,072
Gross Profit	4,082,137	4,883,420	4,806,421	21,031,699
EBITDA	-4,709,650	893,616	3,124,989	3,653,378
EBIT	-5,221,930	-237,753	2,012,758	2,620,433
Net Income	-5,448,117	-1,324,449	-353,039	1,107,848
Net Change In Cash	10,002,503	10,198,954	10,414,179	12,025,072
Free Cash Flow	3,659,957	3,371,670	2,875,780	4,238,067
Cash	18,501,361	22,529,651	22,663,836	26,572,522
Basic Shares	2,247,292	2,247,783	2,247,783	2,248,202

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$40,181,552	$37,158,908	$34,074,233	$34,626,834
Gross Profit	21,755,990	31,633,915	29,242,105	30,460,858
EBITDA	16,578,743	11,813,304	10,742,509	15,307,606
EBIT	12,685,954	8,191,962	8,052,240	13,864,321
Net Income	10,378,122	4,549,774	3,635,377	5,646,141
Net Change In Cash	40,181,552	37,158,908	34,074,233	34,626,834
Free Cash Flow	9,286,109	4,121,817	-24,348,678	-10,922,849
Cash	26,572,522	13,046,371	10,739,126	192,659
Basic Shares	2,249,585	2,271,257	1,993,032	1,594,001