Azevedo & Travassos Energia S.A. (BVMF:AZTE3)

BVMF:AZTE3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Revenue	3.07	2.2
Cost of Revenue	1.47	1.49
Gross Profit	1.6	0.71
Selling, General & Admin	6.83	3.52
Amortization of Goodwill & Intangibles	1.94	3.53
Other Operating Expenses	-6.62	-3.14
Operating Expenses	2.14	3.91
Operating Income	-0.54	-3.2
Interest Expense	-2.49	-0.39
Other Non Operating Income (Expenses)	-0.05	-0
EBT Excluding Unusual Items	-3.07	-3.59
Gain (Loss) on Sale of Assets	1.3	-53.97
Pretax Income	-1.77	-57.56
Income Tax Expense	0.76	-18.91
Net Income	-2.53	-38.65
Net Income to Common	-2.53	-38.65
Shares Outstanding (Basic)	339	193
Shares Outstanding (Diluted)	339	193
EPS (Basic)	-0.01	-0.20
EPS (Diluted)	-0.01	-0.20
Free Cash Flow	-96.1	-195.48
Free Cash Flow Per Share	-0.28	-1.01
Gross Margin	52.05%	32.35%
Operating Margin	-17.70%	-145.63%
Profit Margin	-82.37%	-1758.46%
Free Cash Flow Margin	-3126.35%	-8893.40%
EBITDA	4.16	0.78
EBITDA Margin	135.19%	35.49%
D&A For EBITDA	4.7	3.98
EBIT	-0.54	-3.2
EBIT Margin	-17.70%	-145.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.