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	9.08B	9.39B	9.29B	9.27B	9.43B	9.35B	9.15B	9.24B	8.03B	7.75B	7.5B	4.89B	2.89B	878.68M
Cost of Revenue	7.71B	8.05B	7.96B	7.86B	7.88B	7.62B	7.47B	7.49B	6.58B	6.42B	6.22B	4.06B	2.4B	742.42M
Gross Profit	1.37B	1.34B	1.33B	1.41B	1.55B	1.73B	1.68B	1.75B	1.45B	1.33B	1.28B	836.35M	486.3M	136.26M
Operating Income	53.19M	11.91M	17.73M	-198.18M	16.78M	216.75M	154.51M	610.01M	377.77M	339.34M	392.41M	199.65M	65.69M	-68.27M
Interest Income	308.5M	359.93M	306.97M	321.71M	283.67M	275.34M	300.82M	274.06M	228.54M	177.92M	153.5M	87.41M	63.44M	39.47M
Pretax Income	-830.09M	-810.62M	-681.63M	-803.84M	-572.04M	-390.94M	-397.5M	127.24M	46.95M	140.42M	235.12M	125.63M	7.58M	-110.47M
Net Income	-944.45M	-762.46M	-456.91M	-551.57M	-386.86M	-260.71M	-287.71M	166.44M	77.27M	78.17M	141.27M	74.67M	14.15M	-46.37M
Selling & General & Admin	1.36B	1.36B	1.37B	1.32B	1.24B	1.24B	1.25B	1.18B	1.11B	1.02B	911.25M	679.15M	446.62M	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	-30.42M	-18.89M	-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	1.31B	1.32B	1.32B	1.61B	1.53B	1.51B	1.55B	1.18B	1.1B	1.01B	890.99M	623.31M	415.29M	207.26M
Interest Expense	1.04B	1.04B	880.57M	861.57M	842.27M	822.55M	695M	443.15M	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	9.03B	9.38B	9.27B	9.47B	9.41B	9.13B	9.02B	8.67B	7.68B	7.43B	7.11B	4.68B	2.82B	949.68M
Income Tax Expense	150.98M	-25.62M	-202.3M	-259.45M	-204.28M	-172.26M	1.52M	64.65M	87.38M	176.15M	144.12M	110.24M	74.98M	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)	-8.23	-6.63	-4.03	-4.86	-3.41	-2.37	-1.64	2.35	1.56	1.64	1.29	0.71	0.18	-0.35
EPS (Diluted)	-8.23	-6.63	-4.03	-4.86	-3.44	-2.4	-1.67	2.33	1.57	1.65	1.30	0.71	0.18	-0.35
EBITDA	387.04M	411.68M	368.59M	214.49M	328.53M	420.54M	347.95M	689.41M	456M	404.44M	450.53M	236.96M	88.19M	-60.58M
EBIT	206.11M	232.7M	198.94M	57.74M	197.72M	304.14M	253.86M	610.01M	377.77M	339.34M	392.41M	199.65M	65.69M	-68.27M
Depreciation & Amortization	180.92M	178.98M	169.65M	156.75M	138.36M	140.57M	118.27M	103.58M	94.84M	65.11M	58.12M	37.31M	22.5M	7.69M