Zenvia Inc. (ZENV)
NASDAQ: ZENV
· Real-Time Price · USD
1.64
0.01 (0.61%)
At close: Aug 15, 2025, 10:08 AM
Zenvia Income Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | Mar 31, 2021 |
Revenue | 295.95M | 231.44M | 284.45M | 231.16M | 212.64M | 217.01M | 218.6M | 192.92M | 179.05M | 174.89M | 180.35M | 203.9M | 197.58M | 190.26M | 163.72M | 135.65M | 122.69M |
Cost of Revenue | 234.29M | 194.87M | 194.64M | 143.62M | 131.78M | 107.66M | 147.5M | 121.78M | 100.1M | 85.42M | 106.37M | 137.85M | 138.16M | 133.92M | 110.91M | 94.19M | 92.4M |
Gross Profit | 61.66M | 36.57M | 89.81M | 87.53M | 80.86M | 109.36M | 71.1M | 71.14M | 78.95M | 89.46M | 73.98M | 66.05M | 59.42M | 56.34M | 52.8M | 41.47M | 30.29M |
Operating Income | -2.2M | -14.9M | 17.87M | 10.02M | -9.35M | -2.12M | -6.45M | -5.96M | -2.97M | -209.77M | -20.98M | -22.17M | -16.08M | 35.13M | -53.56M | -3.77M | -24.3M |
Interest Income | 604K | n/a | 62.96M | 14.05M | 3.06M | 9.97M | 1.56M | 2.06M | 1.15M | 4.92M | 2.53M | 4.1M | 6.43M | 11.71M | 1.38M | 1.87M | 731K |
Pretax Income | 4M | -78.86M | 48.19M | -27.44M | -69.56M | -5.57M | -17.81M | -19.1M | -12.29M | -226.45M | -38.2M | -42.21M | -25.95M | 32.87M | -61.97M | 2.66M | -39.03M |
Net Income | 3.66M | -134.91M | 52.62M | -16.05M | -56.01M | -31.52M | -11.59M | -14.15M | -3.68M | -162.22M | -27.8M | -31.97M | -21.02M | 42.27M | -59.57M | 1.13M | -28.48M |
Selling & General & Admin | 43.02M | 19.77M | 58.68M | 48.06M | 46.55M | 49.48M | 49.67M | 62.16M | 58.89M | 68.82M | 67.55M | 70.38M | 60.15M | 48.17M | 101.8M | 37.29M | 48.1M |
Research & Development | 10.56M | 5.66M | 12.51M | 14.07M | 14.8M | 12.77M | 14.9M | 11.11M | 14M | 17.48M | 17.39M | 15.88M | 13.31M | 30.21M | 5.09M | 6M | 5.01M |
Other Expenses | 10.28M | 26.04M | 747K | 2.69M | n/a | n/a | n/a | -175K | 2.24M | 2.75M | 10.02M | 1.96M | 2.04M | 58.81M | 1.94M | -289K | 108K |
Operating Expenses | 63.86M | 51.47M | 71.94M | 77.52M | 80.13M | 112.86M | 77.2M | 76.64M | 75.14M | 89.05M | 94.96M | 88.22M | 75.5M | 80.03M | 108.3M | 44.95M | 54.7M |
Interest Expense | 14.7M | n/a | 32.65M | 37.9M | 19.31M | 21.24M | 5.33M | 5.73M | 6.9M | 21.6M | 7.91M | 7.64M | 7.59M | 13.96M | 7.08M | 3.09M | 2.38M |
Selling & Marketing Expenses | 8.23M | 20.04M | 28.07M | 8.78M | 8.05M | 10.57M | 10.62M | 24.81M | 27.44M | 28.86M | 34.39M | 30.77M | 25.42M | 19.85M | 22.31M | 22.82M | 15.38M |
Cost & Expenses | 298.15M | 246.33M | 266.58M | 221.14M | 211.91M | 220.51M | 224.7M | 198.43M | 175.24M | 174.47M | 201.34M | 226.07M | 213.66M | 213.95M | 219.22M | 139.13M | 147.1M |
Income Tax Expense | 337K | 56.05M | -4.26M | -11.5M | -13.66M | 25.93M | -6.31M | -5M | -8.61M | -64.23M | -10.39M | -10.23M | -4.93M | -9.4M | -2.4M | 1.53M | -10.56M |
Shares Outstanding (Basic) | 52.26M | 51.87M | 49.92M | 49.07M | 50.75M | 41.88M | 39.95M | 39.19M | 41.67M | 41.61M | 41.64M | 50.41M | 32.6M | 41.32M | 41.31M | 39.02M | 36.82M |
Shares Outstanding (Diluted) | 52.26M | 51.87M | 49.92M | 49.07M | 50.75M | 41.88M | 39.95M | 39.19M | 41.77M | 41.73M | 41.64M | 50.41M | 32.62M | 41.32M | 41.31M | 39.02M | 36.82M |
EPS (Basic) | 0.07 | -2.6 | 1.05 | -0.33 | -1.1 | -0.75 | -0.29 | -0.36 | -0.09 | -3.9 | -0.67 | -0.63 | -0.64 | 1.02 | -1.44 | 0.03 | -0.77 |
EPS (Diluted) | 0.07 | -2.6 | 1.05 | -0.33 | -1.1 | -0.75 | -0.29 | -0.36 | -0.09 | -3.89 | -0.67 | -0.63 | -0.64 | 1.02 | -1.44 | 0.03 | -0.77 |
EBITDA | 40.77M | -149.73M | 80.83M | 11.17M | -27.45M | 39.86M | 8.67M | 15.15M | 6.36M | -198.67M | -178K | -15.27M | -9.47M | 53.43M | -44.23M | 4.54M | -28.66M |
EBIT | 18.7M | -149.73M | 80.83M | 10.45M | -50.24M | 15.67M | -12.48M | -3.05M | -13.77M | -219.37M | -30.29M | -34.56M | -18.36M | 39.26M | -54.89M | 5.75M | -36.65M |
Depreciation & Amortization | 22.07M | n/a | n/a | 438K | 22.8M | 24.18M | 22.3M | 21.18M | 20.13M | 20.7M | 20.81M | 18.73M | 14.76M | 14.17M | 10.66M | 8.31M | 7.99M |