Nvni Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $48,720 | $48,720 | $49,281 |
Gross Profit | 33,155 | 33,155 | 32,934 |
EBITDA | 14,747 | 14,747 | 7,175 |
EBIT | 9,822 | 9,822 | 2,388 |
Net Income | -8,871 | -8,871 | -27,304 |
Net Change In Cash | 48,720 | 48,720 | 49,281 |
Free Cash Flow | 7,517 | 7,517 | 20,065 |
Cash | 9,814 | 9,814 | 13,451 |
Basic Shares | 10,866 | 10,866 | 9,631 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $196,738 | $193,282 | $168,985 | $124,545 |
Gross Profit | 127,821 | 122,528 | 102,847 | 71,732 |
EBITDA | -16,806 | 22,903 | -206,025 | -79,383 |
EBIT | -36,364 | 3,053 | -224,740 | -96,617 |
Net Income | -112,922 | -86,173 | -254,711 | -114,408 |
Net Change In Cash | 196,738 | 193,282 | 168,985 | 124,545 |
Free Cash Flow | 936 | 22,521 | -9,409 | 9,874 |
Cash | 13,451 | 18,035 | 11,398 | 8,015 |
Basic Shares | 3,027 | 3,027 | 27,732 | 2,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | $0.44 |
2023-03-31 | $0.02 |
2022-12-31 | $0.17 |
2022-09-30 | $0.14 |