Zenvia Inc. (ZENVF)

OTCMKTS · Delayed Price · Currency is USD

0.0013

+0.0007 (116.67%)

At close: Aug 24, 2026

Zenvia Financials Overview

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

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

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	24.80%	18.83%	6.72%	23.58%	42.50%	21.37%
Gross Profit	244.4	294.77	330.54	288.91	180.91	103.83
Operating Income	-8.73	14.1	-10.86	-53.58	-46.5	-22.11
Net Income	-120.56	-154.66	-61	-243.03	-44.65	-21.43
Earnings Per Share	-2.31	-3.06	-1.46	-5.84	-1.37	-0.93
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cpaa S	772.32	640.99	512.57	496.16
Saa S	325.22	318.69	295.01	260.55
Total	1,098	959.68	807.58	756.72

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	32.61	116.88	63.74	108.4	582.23	59.98
Total Debt	96.3	129.68	90.6	171.65	212.4	101.73
Net Cash (Debt)	-63.69	-12.79	-26.86	-63.25	369.84	-41.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-0.25	-0.64	-1.52	11.34	-1.81

Cash Flow & CapEx

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
Operating Cash Flow	84.86	107.77	162.55	108.46	-97.26	46.14
Capital Expenditures	3.96	-4.32	-3	-7.2	-5.95	-4.75
Free Cash Flow	88.82	103.45	159.54	101.26	-103.21	41.4
Free Cash Flow Growth	265.75%	-35.16%	57.57%	-	-	93.96%

Margins

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
Gross Margin	22.27%	30.72%	40.93%	38.18%	29.54%	24.16%
Operating Margin	-0.80%	1.47%	-1.34%	-7.08%	-7.59%	-5.15%
Pretax Margin	-6.35%	-13.34%	-6.78%	-43.98%	-10.69%	-6.86%
Profit Margin	-10.98%	-16.12%	-7.55%	-32.12%	-7.29%	-4.99%
FCF Margin	8.09%	10.78%	19.76%	13.38%	-16.86%	9.63%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 2026	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
Forward PE	-	170.14	24.92	24.92	33.29	-
P/FCF Ratio	0.00	7.23	1.50	2.51	-	-
PS Ratio	0.00	0.78	0.30	0.34	2.55	-