Infracommerce CXaaS Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	663.15	709.96	1,027	1,072	891.3	422.56
Revenue Growth (YoY)	-33.20%	-30.88%	-4.23%	20.33%	110.93%	79.10%
Cost of Revenue	527.95	543.97	723.75	617.27	512.43	217.55
Gross Profit	135.2	165.98	303.34	455.22	378.88	205.01
Selling, General & Admin	182.45	201.85	495.08	487.94	475.4	248.97
Other Operating Expenses	3.04	3.81	16.95	-14.01	-12.15	-15.06
Operating Expenses	185.48	205.66	512.03	473.94	463.26	233.91
Operating Income	-50.28	-39.68	-208.69	-18.72	-84.38	-28.9
Interest Expense	-143.53	-143.53	-149.99	-334.43	-219.77	-39.74
Interest & Investment Income	13.37	7.97	8.67	62.32	40.74	30.66
Earnings From Equity Investments	-	-	-	-	-	0.57
Currency Exchange Gain (Loss)	18.57	18.57	-9.52	-	-	-
Other Non Operating Income (Expenses)	-108.73	-97.68	1.81	-	-	-
EBT Excluding Unusual Items	-270.6	-254.35	-357.71	-290.82	-263.41	-37.4
Impairment of Goodwill	-52.56	-52.56	-1,126	-	-	-
Asset Writedown	-18.92	-18.92	-249.93	-	-	-
Other Unusual Items	-7.42	-7.42	-6	-	-	-
Pretax Income	-349.5	-333.25	-1,740	-290.82	-263.41	-37.4
Income Tax Expense	7.16	8.65	10.89	4.05	1.53	1.67
Net Income	-356.66	-341.89	-1,751	-294.87	-264.94	-39.07
Net Income to Common	-356.66	-341.89	-1,751	-294.87	-264.94	-39.07
Shares Outstanding (Basic)	-	121	2	1	1	1
Shares Outstanding (Diluted)	-	121	2	1	1	1
Shares Change (YoY)	-	5978.62%	102.96%	30.51%	8.25%	25.97%
EPS (Basic)	-	-2.82	-877.77	-300.02	-351.81	-56.16
EPS (Diluted)	-	-2.82	-877.77	-300.02	-351.81	-56.16
Free Cash Flow	31.09	26.96	-146.38	265.7	111.43	-104.96
Free Cash Flow Per Share	-	0.22	-73.38	270.33	147.96	-150.88
Gross Margin	20.39%	23.38%	29.53%	42.45%	42.51%	48.52%
Operating Margin	-7.58%	-5.59%	-20.32%	-1.75%	-9.47%	-6.84%
Profit Margin	-53.78%	-48.16%	-170.48%	-27.49%	-29.73%	-9.25%
Free Cash Flow Margin	4.69%	3.80%	-14.25%	24.77%	12.50%	-24.84%
EBITDA	-19.6	-8.11	-157.51	110.46	19.73	-4.51
EBITDA Margin	-2.96%	-1.14%	-15.34%	10.30%	2.21%	-1.07%
D&A For EBITDA	30.68	31.57	51.18	129.18	104.11	24.39
EBIT	-50.28	-39.68	-208.69	-18.72	-84.38	-28.9
EBIT Margin	-7.58%	-5.59%	-20.32%	-1.75%	-9.47%	-6.84%
Revenue as Reported	709.96	709.96	1,027	1,072	891.3	-

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