Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
1.320
+0.040 (3.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Nvni Group Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 199.3 | 193.28 | 168.99 | 124.55 | 89.86 | 12.14 |
| Revenue Growth (YoY) | - | 14.38% | 35.68% | 38.59% | 639.99% | - |
| Cost of Revenue | 71.15 | 70.75 | 66.14 | 52.81 | 35.83 | 2 |
| Gross Profit | 128.15 | 122.53 | 102.85 | 71.73 | 54.03 | 10.14 |
| Selling, General & Admin | 98.73 | 85.82 | 121.98 | 80.72 | 78.67 | 18.98 |
| Other Operating Expenses | 40.7 | 1.89 | -17.6 | -0.18 | -0.01 | - |
| Operating Expenses | 139.43 | 87.71 | 104.39 | 80.54 | 78.66 | 18.98 |
| Operating Income | -11.28 | 34.82 | -1.54 | -8.8 | -24.63 | -8.84 |
| Interest Expense | -94.34 | -71.76 | -19.56 | -15.81 | -7.26 | - |
| Interest & Investment Income | 2.19 | 1.61 | 1.13 | 0.85 | 0.57 | 0.05 |
| Currency Exchange Gain (Loss) | 2.39 | -12.52 | 2 | -0.11 | -0.07 | -0.01 |
| Other Non Operating Income (Expenses) | 0.09 | 0.01 | -174.42 | -1.39 | -3.35 | - |
| EBT Excluding Unusual Items | -100.96 | -47.85 | -192.4 | -25.27 | -34.74 | -8.8 |
| Impairment of Goodwill | -18.34 | -18.34 | -11.37 | -86.9 | -6.76 | - |
| Other Unusual Items | 25.84 | -2.52 | -40.54 | -0.27 | -32.37 | - |
| Pretax Income | -93.46 | -68.71 | -244.3 | -112.43 | -73.86 | -8.8 |
| Income Tax Expense | 8.8 | 9.5 | 3.56 | 1.78 | 3.84 | 1.64 |
| Earnings From Continuing Operations | -102.26 | -78.21 | -247.86 | -114.21 | -77.7 | -10.44 |
| Minority Interest in Earnings | -7.8 | -7.96 | -6.85 | -0.2 | - | - |
| Net Income | -107.13 | -86.17 | -254.71 | -114.41 | -77.7 | -10.44 |
| Net Income to Common | -107.13 | -86.17 | -254.71 | -114.41 | -77.7 | -10.44 |
| Shares Outstanding (Basic) | 6 | 3 | 2 | 2 | 11 | - |
| Shares Outstanding (Diluted) | 6 | 3 | 2 | 2 | 11 | - |
| Shares Change (YoY) | 61.02% | 31.10% | 31.02% | -83.96% | - | - |
| EPS (Basic) | -17.81 | -28.47 | -110.31 | -64.92 | -7.07 | - |
| EPS (Diluted) | -17.81 | -28.47 | -110.31 | -64.92 | -7.07 | - |
| Free Cash Flow | -12.45 | 36.75 | -0.76 | 12.87 | -7.81 | 2.2 |
| Free Cash Flow Per Share | -2.07 | 12.14 | -0.33 | 7.30 | -0.71 | - |
| Gross Margin | 64.30% | 63.39% | 60.86% | 57.59% | 60.12% | 83.50% |
| Operating Margin | -5.66% | 18.02% | -0.91% | -7.07% | -27.41% | -72.78% |
| Profit Margin | -53.75% | -44.58% | -150.73% | -91.86% | -86.46% | -85.97% |
| Free Cash Flow Margin | -6.25% | 19.02% | -0.45% | 10.33% | -8.69% | 18.13% |
| EBITDA | -1.43 | 44.4 | 7.87 | -0.47 | -17.84 | -6.09 |
| EBITDA Margin | -0.71% | 22.97% | 4.66% | -0.37% | -19.85% | -50.15% |
| D&A For EBITDA | 9.85 | 9.58 | 9.41 | 8.34 | 6.79 | 2.75 |
| EBIT | -11.28 | 34.82 | -1.54 | -8.8 | -24.63 | -8.84 |
| EBIT Margin | -5.66% | 18.02% | -0.91% | -7.07% | -27.41% | -72.78% |
Source: S&P Capital IQ. Standard template. Financial Sources.