Nvni Group Limited (NVNIF)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.3313 (-62.36%)
At close: Oct 9, 2026
Nvni Group 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 |
Revenue | 196 | 196.74 | 193.28 | 168.99 | 124.55 | 89.86 |
Revenue Growth | -1.66% | 1.79% | 14.38% | 35.68% | 38.59% | 639.99% |
Cost of Revenue | 63.82 | 68.92 | 70.75 | 66.14 | 52.81 | 35.83 |
Gross Profit | 132.18 | 127.82 | 122.53 | 102.85 | 71.73 | 54.03 |
Selling, General & Admin | 104.22 | 113.47 | 85.82 | 121.98 | 80.72 | 78.67 |
Other Operating Expenses | 3.49 | 41.5 | 1.89 | -17.6 | -0.18 | -0.01 |
Operating Expenses | 107.7 | 154.98 | 87.71 | 104.39 | 80.54 | 78.66 |
Operating Income | 24.48 | -27.16 | 34.82 | -1.54 | -8.8 | -24.63 |
Interest Expense | -61.15 | -60.04 | -71.76 | -19.56 | -15.81 | -7.26 |
Interest & Investment Income | 0.88 | 1.54 | 1.61 | 1.13 | 0.85 | 0.57 |
Currency Exchange Gain (Loss) | 2.13 | 6.23 | -12.52 | 2 | -0.11 | -0.07 |
Other Non Operating Income (Expenses) | 0.02 | 0.1 | 0.01 | -174.42 | -1.39 | -3.35 |
EBT Excluding Unusual Items | -33.65 | -79.33 | -47.85 | -192.4 | -25.27 | -34.74 |
Impairment of Goodwill | -14.55 | -14.55 | -18.34 | -11.37 | -86.9 | -6.76 |
Other Unusual Items | -2.52 | -2.52 | -2.52 | -40.54 | -0.27 | -32.37 |
Pretax Income | -50.72 | -96.4 | -68.71 | -244.3 | -112.43 | -73.86 |
Income Tax Expense | 12.74 | 10.49 | 9.5 | 3.56 | 1.78 | 3.84 |
Earnings From Continuing Operations | -63.46 | -106.89 | -78.21 | -247.86 | -114.21 | -77.7 |
Minority Interest in Earnings | -7.08 | -6.03 | -7.96 | -6.85 | -0.2 | - |
Net Income | -70.53 | -112.92 | -86.17 | -254.71 | -114.41 | -77.7 |
Net Income to Common | -70.53 | -112.92 | -86.17 | -254.71 | -114.41 | -77.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 9 | 3 | 2 | 2 | 11 |
Shares Outstanding (Diluted) | 10 | 9 | 3 | 2 | 2 | 11 |
Shares Change | 70.39% | 211.46% | 31.10% | 31.02% | -83.96% | - |
EPS (Basic) | -6.88 | -11.98 | -28.47 | -110.31 | -64.92 | -7.07 |
EPS (Diluted) | -6.88 | -11.98 | -28.47 | -110.31 | -64.92 | -7.07 |
EPS Growth | - | - | - | - | - | - |
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 | 24.91 | 6.99 | 36.75 | -0.76 | 12.87 | -7.81 |
Free Cash Flow Per Share | 2.43 | 0.74 | 12.14 | -0.33 | 7.30 | -0.71 |
Gross Margin | 67.44% | 64.97% | 63.39% | 60.86% | 57.59% | 60.12% |
Operating Margin | 12.49% | -13.80% | 18.02% | -0.91% | -7.07% | -27.41% |
Profit Margin | -35.99% | -57.40% | -44.58% | -150.73% | -91.86% | -86.46% |
Free Cash Flow Margin | 12.71% | 3.55% | 19.02% | -0.45% | 10.33% | -8.69% |
EBITDA | 33.73 | -17.77 | 44.4 | 17.18 | -0.47 | -17.84 |
EBITDA Margin | 17.21% | -9.03% | 22.97% | 10.16% | -0.37% | -19.85% |
D&A For EBITDA | 9.25 | 9.39 | 9.58 | 18.72 | 8.34 | 6.79 |
EBIT | 24.48 | -27.16 | 34.82 | -1.54 | -8.8 | -24.63 |
EBIT Margin | 12.49% | -13.80% | 18.02% | -0.91% | -7.07% | -27.41% |