CI&T Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	515.38	489.65	438.96	446.94	424.11	259.25
Revenue Growth (YoY)	16.04%	11.55%	-1.79%	5.38%	63.59%	40.77%
Cost of Revenue	353.52	333.08	288.72	297.73	276.3	167.96
Gross Profit	161.86	156.57	150.25	149.21	147.81	91.3
Selling, General & Admin	101.04	94.6	92.58	93.03	93.11	43.32
Research & Development	-	-	-	-	-	0
Other Operating Expenses	-4.74	-3.62	2.08	-0.79	1.65	4.07
Total Operating Expenses	96.3	90.98	94.66	92.24	94.76	47.39
Operating Income	65.56	65.59	55.59	56.97	53.05	43.9
Interest Income	17.38	16.67	15	15.09	34	12.53
Interest Expense	-27.09	-26.13	-26.82	-30.36	-48.23	-18.68
Total Non-Operating Income (Expense)	-9.71	-9.46	-11.82	-15.27	-14.23	-6.14
Pretax Income	55.86	56.12	43.77	41.7	38.82	37.76
Provision for Income Taxes	15.12	15.5	14.28	15.34	20.12	15.15
Net Income	33.18	40.62	29.49	26.36	18.71	22.61
Net Income to Common	30.99	40.62	29.49	26.36	18.71	22.61
Net Income Growth	34.13%	37.72%	11.88%	40.93%	-17.26%	-8.02%
Shares Outstanding (Basic)	130	132	135	136	133	122
Shares Outstanding (Diluted)	132	133	137	139	135	125
Shares Change (YoY)	-4.98%	-2.66%	-1.47%	3.25%	7.69%	1.52%
EPS (Basic)	0.31	0.31	0.22	0.19	0.14	0.18
EPS (Diluted)	0.31	0.30	0.22	0.19	0.14	0.18
EPS Growth	29.17%	36.36%	15.79%	35.71%	-22.22%	-10.00%
Free Cash Flow	38.8	45.8	58.41	54.45	0.9	18.39
Free Cash Flow Growth	-15.28%	-21.60%	7.28%	5943.06%	-95.10%	20.04%
Free Cash Flow Per Share	0.29	0.34	0.43	0.39	0.01	0.15
Gross Margin	31.41%	31.98%	34.23%	33.38%	34.85%	35.22%
Operating Margin	12.72%	13.39%	12.66%	12.75%	12.51%	16.93%
Profit Margin	6.44%	8.30%	6.72%	5.90%	4.41%	8.72%
FCF Margin	7.53%	9.35%	13.31%	12.18%	0.21%	7.09%
EBITDA	85.56	84.42	72.48	75.63	71.41	52.58
EBITDA Margin	16.60%	17.24%	16.51%	16.92%	16.84%	20.28%
EBIT	65.56	65.59	55.59	56.97	53.05	43.9
EBIT Margin	12.72%	13.39%	12.66%	12.75%	12.51%	16.93%
Effective Tax Rate	27.06%	27.62%	32.61%	36.78%	51.81%	40.13%

SEC Filings: 10-K · 10-Q