Zenvia Inc. (ZENV)
NASDAQ: ZENV
· Real-Time Price · USD
1.61
-0.02 (-1.23%)
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 | 1.04B | 959.68M | 945.26M | 879.41M | 841.17M | 807.58M | 765.45M | 727.2M | 738.18M | 756.72M | 772.09M | 755.46M | 687.21M | 612.32M | 552.08M | 502.26M | 458.96M |
Cost of Revenue | 767.42M | 664.91M | 577.7M | 530.56M | 508.72M | 477.04M | 454.8M | 413.68M | 429.74M | 467.8M | 516.3M | 520.84M | 477.18M | 431.42M | 405.59M | 375.9M | 350.74M |
Gross Profit | 275.57M | 294.77M | 367.56M | 348.85M | 332.45M | 330.54M | 310.65M | 313.52M | 308.44M | 288.91M | 255.79M | 234.62M | 210.04M | 180.91M | 146.5M | 126.36M | 108.22M |
Operating Income | 10.79M | 3.64M | 16.42M | -7.9M | -23.88M | -17.49M | -225.15M | -239.68M | -255.89M | -269.01M | -24.11M | -56.68M | -38.28M | -46.5M | -99.04M | -53.66M | -51.13M |
Interest Income | 77.62M | 80.08M | 90.05M | 28.65M | 16.66M | 14.75M | 9.7M | 10.67M | 12.71M | 17.98M | 24.77M | 23.62M | 21.39M | 15.69M | 4.4M | 3.42M | 1.81M |
Pretax Income | -54.12M | -127.67M | -54.38M | -120.38M | -112.03M | -54.76M | -275.65M | -296.04M | -319.14M | -332.81M | -73.49M | -97.26M | -52.39M | -65.47M | -109.79M | -67.86M | -73.04M |
Net Income | -94.68M | -154.35M | -50.95M | -115.16M | -113.26M | -60.93M | -191.63M | -207.85M | -225.68M | -243.03M | -38.53M | -70.3M | -37.2M | -44.65M | -96.73M | -50.63M | -52.84M |
Selling & General & Admin | 169.52M | 173.05M | 202.76M | 193.75M | 207.85M | 220.19M | 239.53M | 257.41M | 265.63M | 266.89M | 246.25M | 280.51M | 247.42M | 235.37M | 218.05M | 152.15M | 134.55M |
Research & Development | 42.81M | 47.04M | 54.15M | 56.54M | 53.58M | 52.78M | 57.49M | 59.99M | 64.77M | 64.07M | 76.8M | 64.49M | 54.61M | 46.31M | 20.62M | 20.14M | 17.81M |
Other Expenses | 39.75M | 29.48M | 3.44M | 2.69M | -175K | 2.07M | 4.82M | 14.84M | 16.97M | 16.77M | 72.83M | 64.75M | 62.5M | 60.57M | 1.9M | 778K | 883K |
Operating Expenses | 264.79M | 281.05M | 342.44M | 347.7M | 346.83M | 341.84M | 318.03M | 335.79M | 347.37M | 347.73M | 338.71M | 352.05M | 308.78M | 287.98M | 245.76M | 179.13M | 158.56M |
Interest Expense | 85.24M | 89.86M | 111.09M | 83.78M | 51.61M | 39.2M | 39.56M | 42.14M | 44.05M | 44.75M | 37.11M | 36.28M | 31.72M | 26.51M | 13.87M | 8.46M | 6.69M |
Selling & Marketing Expenses | 65.13M | 64.95M | 55.48M | 38.02M | 54.04M | 73.44M | 91.72M | 115.5M | 121.46M | 119.44M | 110.43M | 98.36M | 90.41M | 80.37M | 69.96M | 57.22M | 42.2M |
Cost & Expenses | 1.03B | 945.96M | 920.14M | 878.26M | 855.54M | 818.87M | 772.83M | 749.47M | 777.11M | 815.53M | 855.01M | 872.89M | 785.96M | 719.4M | 651.35M | 555.03M | 509.3M |
Income Tax Expense | 40.62M | 26.62M | -3.5M | -5.54M | 954K | 6.01M | -84.16M | -88.24M | -93.47M | -89.79M | -34.96M | -26.96M | -15.2M | -20.82M | -13.05M | -17.24M | -20.2M |
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) | -1.81 | -2.98 | -1.13 | -2.47 | -2.5 | -1.49 | -4.64 | -5.02 | -5.29 | -5.84 | -0.92 | -1.69 | -1.03 | -1.16 | -2.43 | -1.33 | -1.39 |
EPS (Diluted) | -1.81 | -2.98 | -1.13 | -2.47 | -2.5 | -1.49 | -4.63 | -5.01 | -5.28 | -5.83 | -0.92 | -1.69 | -1.03 | -1.16 | -2.43 | -1.33 | -1.39 |
EBITDA | -16.96M | -85.18M | 104.41M | 32.25M | 36.23M | 70.04M | -168.49M | -177.33M | -207.76M | -223.59M | 28.51M | -15.54M | 4.27M | -14.92M | -70.22M | -36.02M | -36.22M |
EBIT | -39.75M | -108.69M | 56.72M | -36.6M | -50.1M | -13.63M | -248.68M | -266.48M | -297.99M | -302.58M | -43.95M | -68.55M | -28.24M | -46.53M | -95.91M | -59.4M | -66.35M |
Depreciation & Amortization | 22.51M | 23.23M | 47.42M | 69.72M | 90.47M | 87.81M | 84.32M | 82.82M | 80.36M | 74.99M | 68.47M | 58.32M | 47.9M | 41.13M | 35.21M | 32.9M | 30.13M |