Semantix Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	75.82	83.73	262.09	211.66	123.45
Revenue Growth (YoY)	-9.45%	-68.05%	23.83%	71.45%	37.01%
Cost of Revenue	57.04	48.64	143.33	125.45	85.47
Gross Profit	18.79	35.09	118.77	86.21	37.98
Selling, General & Admin	25.36	59.88	185.9	106.62	47.37
Research & Development	7.54	8.9	33.16	19.92	7.88
Other Operating Expenses	-	-	35.03	9.21	0.74
Operating Expenses	32.9	68.78	254.09	135.74	55.99
Operating Income	-14.11	-33.69	-135.32	-49.54	-18
Interest Expense	-37.98	-33.01	-29.35	-11.34	-1.21
Interest & Investment Income	-	-	23.12	1.91	0.48
Currency Exchange Gain (Loss)	-	-	3.46	-3.98	-1.1
Other Non Operating Income (Expenses)	8.33	14.6	15.19	-1.57	-0.21
EBT Excluding Unusual Items	-43.76	-52.1	-122.9	-64.52	-20.05
Merger & Restructuring Charges	-	-	-	-6.7	-
Other Unusual Items	-	-	-215.57	-4.9	-
Pretax Income	-43.76	-52.1	-338.47	-76.12	-20.05
Income Tax Expense	0.32	-	-8.64	-7.74	-0.61
Earnings From Continuing Operations	-44.07	-52.1	-329.83	-68.37	-19.43
Minority Interest in Earnings	-	-	1.44	0.19	-
Net Income	-44.07	-52.1	-328.39	-68.19	-19.43
Net Income to Common	-44.07	-52.1	-328.39	-68.19	-19.43
Shares Outstanding (Basic)	630	651	0	0	0
Shares Outstanding (Diluted)	630	651	0	0	0
Shares Change (YoY)	-3.32%	186617.80%	12.51%	-	-
EPS (Basic)	-0.07	-0.08	-941.56	-219.96	-62.69
EPS (Diluted)	-0.07	-0.08	-941.56	-219.96	-62.69
Free Cash Flow	104.49	-37.46	-211.53	-16.92	-11.68
Free Cash Flow Per Share	0.17	-0.06	-606.48	-54.59	-37.67
Gross Margin	24.78%	41.91%	45.31%	40.73%	30.77%
Operating Margin	-18.61%	-40.24%	-51.63%	-23.40%	-14.58%
Profit Margin	-58.13%	-62.22%	-125.30%	-32.22%	-15.74%
Free Cash Flow Margin	137.81%	-44.73%	-80.71%	-7.99%	-9.46%
EBITDA	-13.54	-33.12	-133.58	-48.44	-15.7
EBITDA Margin	-17.85%	-39.55%	-50.97%	-22.88%	-12.71%
D&A For EBITDA	0.57	0.57	1.75	1.1	2.31
EBIT	-14.11	-33.69	-135.32	-49.54	-18
EBIT Margin	-18.61%	-40.24%	-51.63%	-23.40%	-14.58%

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