Zenvia
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $285,701 | $231,436 | $231,436 | $284,449 |
Gross Profit | 56,364 | 36,571 | 36,571 | 89,810 |
EBITDA | -8,345 | -149,733 | 85,280 | |
EBIT | -10,126 | 80,834 | ||
Net Income | -41,983 | -134,914 | -134,914 | 52,621 |
Net Change In Cash | 285,701 | 231,436 | 231,436 | 284,449 |
Free Cash Flow | -25,036 | 51,115 | -12,567 | 56,583 |
Cash | 32,610 | 116,884 | 116,884 | 102,662 |
Basic Shares | 52,347 | 51,868 | 51,934 | 49,925 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $959,680 | $807,577 | $756,715 | $612,324 |
Gross Profit | 294,773 | 330,542 | 288,912 | 180,905 |
EBITDA | 30,893 | 72,236 | 21,418 | -6,892 |
EBIT | -61,126 | -15,571 | -53,576 | -48,023 |
Net Income | -154,658 | -61,004 | -243,025 | -44,646 |
Net Change In Cash | 959,680 | 807,577 | 756,715 | 612,324 |
Free Cash Flow | 49,285 | 106,887 | 58,760 | -116,673 |
Cash | 116,884 | 63,742 | 100,243 | 582,231 |
Basic Shares | 51,868 | 41,739 | 41,595 | 32,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.07 |
2025-03-31 | -$2.67 |
2024-09-30 | $1.06 |
2024-06-30 | -$0.32 |
