Lavoro Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,052,720 | $1,414,582 | $1,414,582 | $2,545,824 |
Gross Profit | 321,161 | 235,704 | 235,704 | 297,886 |
EBITDA | 83,673 | 9,009 | 26,213 | |
EBIT | 39,396 | -37,298 | -22,193 | |
Net Income | -248,533 | -388,020 | -388,020 | -292,887 |
Net Change In Cash | 2,052,720 | 1,414,582 | 1,414,582 | 2,545,824 |
Free Cash Flow | -741,189 | 649,399 | 649,399 | 79,974 |
Cash | 510,862 | 911,335 | 911,335 | 394,365 |
Basic Shares | 113,602 | 116,608 | 116,608 | 113,602 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,138,764 | $9,392,264 | $9,347,413 | $7,746,534 |
Gross Profit | 158,373 | 1,337,457 | 1,730,807 | 1,325,497 |
EBITDA | -337,882 | 411,679 | 594,518 | 853,007 |
EBIT | -365,882 | 232,700 | 453,946 | 734,500 |
Net Income | -466,091 | -762,455 | -260,710 | 78,170 |
Net Change In Cash | 1,138,764 | 9,392,264 | 9,347,413 | 7,746,534 |
Free Cash Flow | -165,158 | 51,326 | 42,692 | -292,261 |
Cash | 94,287 | 911,335 | 564,294 | 254,413 |
Basic Shares | 112,987 | 113,602 | 113,602 | 132,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$1.83 |
2024-12-31 | -$0.37 |
2024-09-30 | -$0.67 |
2024-06-30 | -$0.66 |
