Lupatech S.A. (BVMF:LUPA3)
3.660
-0.030 (-0.81%)
Sep 17, 2026, 3:58 PM GMT-3
Lupatech 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 | Jun '26 Jun 30, 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 |
| 36.51 | 52.05 | 123.13 | 86.27 | 110.39 | 93.55 | |
Revenue Growth | -57.66% | -57.72% | 42.73% | -21.85% | 18.00% | 71.39% |
Cost of Revenue | 28.21 | 43.94 | 96.75 | 71.88 | 87.5 | 68.31 |
Gross Profit | 8.3 | 8.12 | 26.38 | 14.39 | 22.89 | 25.24 |
Selling, General & Admin | 38.71 | 43.14 | 36.79 | 38.47 | 37.75 | 35.01 |
Other Operating Expenses | 20.22 | 16.89 | 17.78 | 23.47 | 29.55 | 39.28 |
Operating Expenses | 58.93 | 60.03 | 54.57 | 61.94 | 67.3 | 74.29 |
Operating Income | -50.63 | -51.91 | -28.19 | -47.55 | -44.4 | -49.05 |
Interest Expense | -27.26 | -26.75 | -15.17 | -19.39 | -13.51 | -23.31 |
Interest & Investment Income | 0.51 | 0.11 | 0.47 | 0.23 | 0.38 | 44.49 |
Currency Exchange Gain (Loss) | 9.29 | 22.23 | -27.69 | 119.48 | 15.84 | -14.1 |
Other Non Operating Income (Expenses) | -5.95 | 6.26 | -27.03 | -30.94 | -20.56 | - |
EBT Excluding Unusual Items | -74.04 | -50.07 | -97.61 | 21.83 | -62.26 | -41.97 |
Impairment of Goodwill | -23.35 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -9.92 | 4.53 | 42.91 | -12.47 | -6.75 | - |
Asset Writedown | 1.95 | -0.78 | 11.2 | 27.11 | -5.67 | - |
Legal Settlements | -49.01 | -13.73 | 0.6 | 2.56 | 5.19 | - |
Other Unusual Items | - | - | - | 14.23 | - | - |
Pretax Income | -154.38 | -60.04 | -42.91 | 53.26 | -69.49 | -41.97 |
Income Tax Expense | -4.01 | 0.14 | -11.14 | 0.61 | -124.35 | -0.63 |
Earnings From Continuing Operations | -150.36 | -60.18 | -31.77 | 52.65 | 54.87 | -41.34 |
Net Income to Company | -150.36 | -60.18 | -31.77 | 52.65 | 54.87 | -41.34 |
Net Income | -150.36 | -60.18 | -31.77 | 52.65 | 54.87 | -41.34 |
Net Income to Common | -150.36 | -60.18 | -31.77 | 52.65 | 54.87 | -41.34 |
Net Income Growth | - | - | - | -4.04% | - | - |
Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 3 | 3 |
Shares Change | 7.94% | 10.82% | 2.66% | 35.20% | 4.62% | 26.25% |
EPS (Basic) | -32.21 | -12.89 | -7.54 | 12.83 | 18.08 | -14.25 |
EPS (Diluted) | -32.21 | -12.89 | -7.54 | 12.83 | 18.08 | -14.25 |
EPS Growth | - | - | - | -29.03% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -30.74 | 6.61 | -91.45 | -1.9 | -26.36 | -40.43 |
Free Cash Flow Per Share | -6.58 | 1.42 | -21.71 | -0.46 | -8.69 | -13.93 |
Gross Margin | 22.74% | 15.60% | 21.42% | 16.67% | 20.74% | 26.98% |
Operating Margin | -138.66% | -99.72% | -22.89% | -55.12% | -40.22% | -52.42% |
Profit Margin | -411.83% | -115.60% | -25.80% | 61.03% | 49.70% | -44.19% |
Free Cash Flow Margin | -84.19% | 12.70% | -74.28% | -2.20% | -23.88% | -43.21% |
EBITDA | -48.04 | -48.33 | -22.69 | -41.06 | -34.89 | -43.61 |
EBITDA Margin | -131.57% | -92.85% | -18.43% | -47.59% | -31.61% | -46.62% |
D&A For EBITDA | 2.59 | 3.58 | 5.5 | 6.5 | 9.51 | 5.43 |
EBIT | -50.63 | -51.91 | -28.19 | -47.55 | -44.4 | -49.05 |
EBIT Margin | -138.66% | -99.72% | -22.89% | -55.12% | -40.22% | -52.42% |
Effective Tax Rate | - | - | - | 1.15% | - | - |