Zenvia Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,098	959.68	807.58	756.72	612.32	429.7
Revenue Growth (YoY)	24.80%	18.83%	6.72%	23.58%	42.50%	21.37%
Cost of Revenue	853.13	664.91	477.04	467.8	431.42	325.87
Gross Profit	244.4	294.77	330.54	288.91	180.91	103.83
Selling, General & Admin	200.03	215.88	238.62	266.89	235.37	105.26
Research & Development	38.28	47.04	52.78	64.07	46.31	15.64
Other Operating Expenses	15.57	28.58	49.85	246.94	-54.27	5.05
Operating Income	-9.48	3.28	-10.71	-288.99	-46.5	-22.11
Total Non-Operating Income (Expense)	-60.21	-131.31	-44.05	-43.82	-18.97	-7.36
Pretax Income	-69.69	-128.03	-54.76	-332.81	-65.47	-29.47
Provision for Income Taxes	51.1	26.62	6.01	-89.79	-20.82	-8.04
Net Income	-120.56	-154.66	-61	-243.03	-44.65	-21.43
Minority Interest in Earnings	-0.12	-	0.23	0	-	-
Net Income to Common	-120.56	-154.66	-61	-243.03	-44.65	-21.43
Shares Outstanding (Basic)	52	50	42	42	33	23
Shares Outstanding (Diluted)	52	50	42	42	33	23
Shares Change (YoY)	11.60%	20.98%	0.35%	27.53%	41.69%	4.09%
EPS (Basic)	-2.30	-3.06	-1.46	-5.84	-1.37	-0.93
EPS (Diluted)	-2.30	-3.06	-1.46	-5.84	-1.37	-0.93
Free Cash Flow	41.11	237.16	348.73	240.22	-181.08	94.51
Free Cash Flow Growth	-82.66%	-31.99%	45.17%	-	-	71.53%
Free Cash Flow Per Share	-	4.70	8.35	5.78	-5.55	-
Gross Margin	22.27%	30.72%	40.93%	38.18%	29.54%	24.16%
Operating Margin	-0.86%	0.34%	-1.33%	-38.19%	-7.59%	-5.14%
Profit Margin	-11.01%	-16.12%	-7.53%	-32.12%	-7.29%	-4.99%
FCF Margin	3.75%	24.71%	43.18%	31.74%	-29.57%	21.99%
EBITDA	79.18	95.29	77.1	-214	-5.37	5.18
EBITDA Margin	7.21%	9.93%	9.55%	-28.28%	-0.88%	1.21%
EBIT	-9.48	3.28	-10.71	-288.99	-46.5	-22.11
EBIT Margin	-0.86%	0.34%	-1.33%	-38.19%	-7.59%	-5.14%
Effective Tax Rate	-73.32%	-20.79%	-10.97%	26.98%	31.81%	27.28%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.