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Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
1.040
+0.010 (0.97%)
Aug 7, 2026, 2:26 PM EDT - Market open

Nvni Group Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196.74196.74193.28168.99124.5589.86
Revenue Growth
-1.29%1.79%14.38%35.68%38.59%-
Gross Profit
127.82127.82122.53102.8571.7354.03
Operating Income
-41.71-41.7116.48-189.19-95.7-31.39
Net Income
-112.92-112.92-86.17-254.71-114.41-77.7
Earnings Per Share
-11.34-11.34-25.83-107.34-64.80-48.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13.4513.4518.0411.48.02
Total Debt
63.6163.6167.5571.9169.72
Net Cash (Debt)
-50.16-50.16-49.52-60.51-61.7
Net Cash Growth
-----
Net Cash Per Share
-5.32-5.32-16.36-26.21-35.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.058.0538.582.8114.2-6.73
Capital Expenditures
-1.06-1.06-1.83-3.57-1.33-1.09
Free Cash Flow
6.996.9936.75-0.7612.87-7.81
Free Cash Flow Growth
-60.77%-80.99%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.97%64.97%63.39%60.86%57.60%60.13%
Operating Margin
-21.20%-21.20%8.53%-111.96%-76.84%-34.92%
Pretax Margin
-49.00%-49.00%-35.55%-144.57%-90.27%-82.20%
Profit Margin
-54.33%-54.33%-40.46%-146.68%-91.70%-86.46%
FCF Margin
3.55%3.55%19.01%-0.45%10.33%-8.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
7.9820.9815.83---
PS Ratio
0.310.753.011.35--