Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
199.80
-6.52 (-3.16%)
Sep 1, 2026, 2:26 PM EDT - Market open

Nebius Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,355529.891.59.813.54,746
Revenue Growth
506.85%479.02%833.67%-27.41%-99.72%60.75%
Gross Profit
1,006363.647.8-9.8-14.92,428
Operating Income
-507.3-611.7-399.6-285.7-158-176.93
Net Income
42.482.5-641.4241.3745.6-195.48
Earnings Per Share
0.160.33-2.280.652.03-0.54
EPS Growth
-84.91%---68.05%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Nebius
-480.368.39.60.5
Avride
-1.30.3-0.3
Toloka
--26.411.110.5
TripleTen
-54.128.88.22.2
Eliminations
--5.9-6.3-8-
Revenue (Total)
1,355529.891.59.813.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0423,7532,435121.21,1451,428
Total Debt
10,1954,97349.526.21,7071,917
Net Cash (Debt)
-2,153-1,2202,38595-562.08-488.78
Net Cash Growth
--2410.74%---
Net Cash Per Share
-7.78-4.938.490.26-1.53-1.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,258384.8245.6829.8697123.84
Capital Expenditures
-11,142-4,066-807.5-82.9-14.6-594.63
Free Cash Flow
-5,884-3,681-561.9746.9682.4-470.79
Free Cash Flow Growth
---9.45%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.26%68.63%52.24%-100.00%-110.37%51.16%
Operating Margin
-37.44%-115.46%-436.72%-2915.31%-1170.37%-3.73%
Pretax Margin
3.88%2.60%-385.79%-3030.61%-1325.19%-2.03%
Profit Margin
3.13%15.57%-700.98%2462.24%5522.96%-4.12%
FCF Margin
-434.20%-694.83%-614.10%7621.43%5054.81%-9.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1217.13255.49-28.379.18-
Forward PE
-20.0020.0020.0020.0045.58
P/FCF Ratio
---9.1710.03-
PS Ratio
39.9039.7871.28698.62507.154.57