Infracommerce CXaaS Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	845.03	1,065	1,072	891.3	422.56	235.93
Revenue Growth (YoY)	-15.72%	-0.67%	20.33%	110.93%	79.10%	70.53%
Cost of Revenue	589.37	756.28	617.27	512.43	217.55	118.54
Gross Profit	255.66	309.04	455.22	378.88	205.01	117.4
Selling, General & Admin	263.72	503.63	487.94	475.4	248.97	116.95
Other Operating Expenses	12.68	15.88	-14.01	-12.15	-15.06	-4.68
Operating Expenses	276.4	519.51	473.94	463.26	233.91	112.27
Operating Income	-20.74	-210.47	-18.72	-84.38	-28.9	5.13
Interest Expense	-146.67	-149.99	-243.42	-219.77	-39.74	-12.37
Interest & Investment Income	5.49	8.67	10.74	40.74	30.66	0.02
Earnings From Equity Investments	-	-	-	-	0.57	0.69
Currency Exchange Gain (Loss)	-4.71	-10.63	33.49	-	-	-
Other Non Operating Income (Expenses)	-31.08	7.05	-57.5	-	-	-
EBT Excluding Unusual Items	-197.71	-355.35	-275.4	-263.41	-37.4	-6.53
Merger & Restructuring Charges	-4.43	-4.43	-3.34	-	-	-
Impairment of Goodwill	78.26	-1,048	-	-	-	-
Other Unusual Items	-2.96	-6.81	-12.08	-	-	-
Pretax Income	123.35	-1,415	-290.82	-263.41	-37.4	-6.53
Income Tax Expense	17.46	13.13	4.05	1.53	1.67	-
Net Income	105.89	-1,428	-294.87	-264.94	-39.07	-6.53
Net Income to Common	105.89	-1,428	-294.87	-264.94	-39.07	-6.53
Shares Outstanding (Basic)	112	2	1	1	1	1
Shares Outstanding (Diluted)	112	2	1	1	1	1
Shares Change (YoY)	6924.09%	102.96%	30.51%	8.25%	25.97%	0.02%
EPS (Basic)	0.95	-715.82	-300.02	-351.81	-56.16	-11.83
EPS (Diluted)	0.95	-715.82	-300.02	-351.81	-56.16	-11.83
Free Cash Flow	-9.63	-157.76	265.7	111.43	-104.96	26.43
Free Cash Flow Per Share	-0.09	-79.08	270.33	147.96	-150.88	47.85
Gross Margin	30.25%	29.01%	42.45%	42.51%	48.52%	49.76%
Operating Margin	-2.46%	-19.76%	-1.75%	-9.47%	-6.84%	2.17%
Profit Margin	12.53%	-134.04%	-27.49%	-29.73%	-9.25%	-2.77%
Free Cash Flow Margin	-1.14%	-14.81%	24.77%	12.50%	-24.84%	11.20%
EBITDA	-45.29	-159.29	49.47	19.73	-4.51	12.98
EBITDA Margin	-5.36%	-14.95%	4.61%	2.21%	-1.07%	5.50%
D&A For EBITDA	-24.55	51.18	68.18	104.11	24.39	7.85
EBIT	-20.74	-210.47	-18.72	-84.38	-28.9	5.13
EBIT Margin	-2.45%	-19.76%	-1.75%	-9.47%	-6.84%	2.17%
Revenue as Reported	1,065	1,065	1,072	891.3	-	235.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.