Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
206.32
-2.86 (-1.37%)
At close: Aug 31, 2026, 4:00 PM EDT
206.84
+0.52 (0.25%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Nebius Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
582.3399227.7146.1105.150.935.232.112.0811.3-2,0952,0392,1072,2612,2012,1611,2881,4701,257
Revenue Growth
454.04%683.89%546.88%355.14%769.73%350.50%--98.47%-99.41%-99.46%--4.81%-5.62%63.60%53.77%75.06%94.07%33.04%51.85%67.36%
Gross Profit
448.7295.2159.2103.27526.214.122.28.782.54-1,1931,1551,1061,1931,2811,267668.09771.1628.41
Operating Income
-1.3-128-250-130.2-111.2-120.3-136.5-80.6-95.8-80.85-123.64141.1225.42121.66178.46160.48-151.04-29.25-78.27
Net Income
-190.4621.2-268.8-119.6584.4-113.5-133.2-94.2-554.47131-78.59158.9855.2567.97713.52105.8-175.2-59.01-46.61
Earnings Per Share
-0.682.11-1.11-0.502.38-0.48-0.63-0.45-1.890.36-0.210.430.150.181.92-0.13-0.48-0.16-0.13
EPS Growth
---------144.22%--89.01%--------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Nebius
574.9389.7214.1131.193.741.423.827.1
Avride
10.90.70.20.20.20.10.1
TripleTen
1011.615.116.212.310.512.36.3
Eliminations
-3.6-3.2-2.2-1.4-1.1-1.2-1-1.4
Revenue (Total)
582.3399227.7146.1105.150.935.232.1

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
8,0429,3733,7534,7951,6791,4472,4352,2883,895157.71121.2879.13814.211,5591,1451,6711,3871,0711,4281,915
Total Debt
10,1959,5904,9734,5691,224187.849.527.810.311.8326.21,9821,9161,9491,7071,8691,8921,9431,9171,856
Net Cash (Debt)
-2,153-217.2-1,220225.84551,2592,3852,2603,884145.8995-1,103-1,102-390.14-562.08-198.03-504.51-871.22-488.7859.42
Net Cash Growth
----90.01%-88.29%763.14%2410.74%-------------96.97%
Net Cash Per Share
-7.68-0.70-4.820.941.845.2911.3210.8313.220.40--2.96-2.96-1.05-1.51-0.53-1.34-2.39-1.350.16

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,2462,258834.3-80.4-171.6-197.5-74.6-55.8---228.79151.4290.57-21.94437.36383.05-49.1845.3530.32
Capital Expenditures
-5,657-2,473-2,056-955.5-510.6-543.9-417.5-172.1----317.99-270.44-123.28-297.13-76.18-141.36-218.45-251.59-117.02
Free Cash Flow
-3,411-214.9-1,222-1,036-682.2-741.4-492.1-227.9----89.2-119.04167.29-319.07361.17241.69-267.63-206.24-86.7
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
77.06%73.98%69.92%70.64%71.36%51.47%40.06%69.16%72.62%22.49%-56.93%56.65%52.51%52.76%58.21%58.62%51.88%52.45%49.98%
Operating Margin
-0.22%-32.08%-109.79%-89.12%-105.80%-236.35%-387.78%-251.09%-792.77%-715.60%-5.90%6.92%1.21%5.38%8.11%7.43%-11.73%-1.99%-6.22%
Pretax Margin
-30.35%154.24%-116.91%-82.07%478.88%-203.14%-349.43%-138.94%-501.21%-1030.33%-7.51%10.71%4.74%10.15%39.32%10.01%-9.92%-0.76%-3.05%
Profit Margin
-32.70%155.69%-118.05%-81.86%556.04%-222.99%-378.41%-293.46%-4588.39%1159.43%-3.75%7.80%2.62%3.01%32.42%4.90%-13.61%-4.01%-3.71%
FCF Margin
-585.83%-53.86%-536.54%-709.03%-649.10%-1456.58%-1398.01%-709.97%----4.26%-5.84%7.94%-14.11%16.41%11.19%-20.78%-14.03%-6.90%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-32.13--54.11----18.58-18.986.887.269.6211.62----
Forward PE
20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0045.5876.11
P/FCF Ratio
-------------15.18-52.70----
PS Ratio
52.1829.9039.7883.5959.0038.2071.9267.933.231.65-0.810.800.780.870.961.101.334.516.61