Lavoro Limited (LVRO)

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2.93

-0.03 (-1.01%)

At close: Apr 24, 2025, 3:29 PM

3.12

6.48%

After-hours: Apr 24, 2025, 04:07 PM EDT

Lavoro Income Statement

Financials in BRL. Fiscal year is July - June.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	2.05B	1.41B	2.55B	3.07B	2.37B	1.32B	2.53B	3.22B	2.29B	1.12B	2.61B	2.01B	2.01B	878.68M
Cost of Revenue	1.73B	1.18B	2.25B	2.56B	2.07B	1.08B	2.15B	2.57B	1.81B	939.81M	2.17B	1.66B	1.66B	742.42M
Gross Profit	321.16M	235.7M	297.89M	510.58M	293.29M	232.09M	373.4M	651.12M	474.21M	182.14M	443.26M	350.05M	350.05M	136.26M
Operating Income	13.71M	-64.92M	-46.84M	151.24M	-27.57M	-59.1M	-262.74M	366.19M	172.4M	-121.34M	192.76M	133.96M	133.96M	-68.27M
Interest Income	31.49M	91.37M	78.1M	107.53M	82.92M	38.42M	92.84M	69.49M	74.59M	63.9M	66.09M	23.97M	23.97M	39.47M
Pretax Income	-175.99M	-327.6M	-293.04M	-33.46M	-156.52M	-198.61M	-415.24M	198.34M	24.58M	-205.17M	109.49M	118.05M	118.05M	-110.47M
Net Income	-248.53M	-388.02M	-292.89M	-15.01M	-66.54M	-82.47M	-387.55M	149.69M	59.62M	-109.47M	66.6M	60.52M	60.52M	-46.37M
Selling & General & Admin	318.97M	315.01M	349.23M	380.12M	320.24M	315.91M	303.9M	303.01M	315.43M	325.23M	232.1M	232.53M	232.53M	214.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-11.52M	-14.39M	-4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	307.45M	300.62M	344.72M	358.56M	319.89M	291.97M	635.83M	284.92M	301.81M	323.42M	267.69M	208.02M	208.02M	207.26M
Interest Expense	215.38M	290.31M	270.85M	259.67M	222.5M	127.55M	251.85M	240.37M	202.78M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.04B	1.48B	2.59B	2.91B	2.39B	1.37B	2.79B	2.85B	2.11B	1.26B	2.43B	1.87B	1.87B	949.68M
Income Tax Expense	91.07M	74.64M	27.9M	-42.64M	-85.52M	-102.04M	-29.25M	12.53M	-53.5M	71.74M	33.88M	35.26M	35.26M	39.71M
Shares Outstanding (Basic)	113.49M	116.61M	113.52M	116.61M	113.6M	113.6M	113.65M	116.04M	132.29M	n/a	114.83M	113.6M	113.6M	132.29M
Shares Outstanding (Diluted)	113.6M	116.61M	113.6M	116.61M	113.6M	113.6M	113.65M	116.02M	132.29M	n/a	113.6M	113.6M	113.6M	132.29M
EPS (Basic)	-2.19	-3.33	-2.58	-0.13	-0.59	-0.73	-3.41	1.32	0.45	n/a	0.58	0.53	0.53	-0.35
EPS (Diluted)	-2.19	-3.33	-2.58	-0.13	-0.59	-0.73	-3.41	1.29	0.45	n/a	0.59	0.53	0.53	-0.35
EBITDA	83.67M	9.01M	26.21M	268.14M	108.32M	-34.08M	-127.89M	382.18M	200.33M	-106.67M	213.57M	148.77M	148.77M	-60.58M
EBIT	39.4M	-37.3M	-22.19M	226.21M	65.98M	-71.06M	-163.39M	366.19M	172.4M	-121.34M	192.76M	133.96M	133.96M	-68.27M
Depreciation & Amortization	44.28M	46.31M	48.41M	41.93M	42.33M	36.98M	35.51M	23.55M	44.54M	14.68M	20.81M	14.81M	14.81M	7.69M