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OSX Brasil S.A. (BVMF:OSXB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.9000
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM GMT-3

OSX Brasil Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.0382.6664.4245.2531.8626.41
Revenue Growth
23.41%28.31%42.38%42.03%20.64%138.88%
Gross Profit
83.0382.6664.4245.2531.8626.41
Operating Income
116.89113.06-1.23-15.3582.02-63.83
Net Income
-1,150-1,104-1,595-1,189-287.71122.56
Earnings Per Share
-365.27-350.65-506.81-377.62-91.3938.93
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.419.310.612.1417.814.83
Total Debt
8,8468,5787,5626,9906,0115,340
Net Cash (Debt)
-8,835-8,569-7,562-6,988-5,993-5,336
Net Cash Growth
------
Net Cash Per Share
-2806.53-2722.06-2402.00-2219.79-1903.76-1694.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.357.030.04-21.4712.324.15
Capital Expenditures
-0.08-0.09-0.14---
Free Cash Flow
7.266.94-0.1-21.4712.324.15
Free Cash Flow Growth
----196.89%1895.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
140.78%136.78%-1.92%-33.93%257.47%-241.73%
Pretax Margin
-1480.46%-1432.29%-2984.59%-2891.02%-396.90%1620.31%
Profit Margin
-1384.94%-1335.49%-2476.68%-2627.35%-903.14%464.14%
FCF Margin
8.74%8.39%-0.16%-47.46%38.68%15.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.18
Forward PE
-0.150.150.150.150.15
P/FCF Ratio
0.390.90--1.685.17
PS Ratio
0.030.080.180.290.650.81