PicS N.V. Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,891	1,524	1,060	833.32	226.28
Revenue Growth (YoY)	24.09%	43.79%	27.20%	268.27%	-
Cost of Revenue	691.23	493.68	438.54	520.87	572.23
Gross Profit	1,200	1,030	621.4	312.45	-345.95
Selling, General & Admin	2,865	2,167	1,641	1,868	1,748
Depreciation & Amortization Expenses	442.76	292.91	169.82	74.32	-
Other Operating Expenses	2,587	920.04	18.93	4.44	358.3
Total Operating Expenses	5,895	3,380	1,829	1,946	2,107
Operating Income	-4,695	-2,350	-1,208	-1,634	-2,453
Interest Income	8,387	4,046	2,399	2,102	918.43
Interest Expense	-3,499	-1,439	-1,212	-1,260	-445.39
Other Non-Operating Income (Expense)	125.38	88.15	23.47	92.95	79.05
Total Non-Operating Income (Expense)	5,013	2,696	1,210	935.13	552.08
Pretax Income	317.34	345.97	1.67	-698.89	-1,901
Provision for Income Taxes	824.27	-94.18	35.69	5.99	-
Net Income	1,091	217.57	34.52	-45.69	-1,558
Minority Interest in Earnings	50.12	34.21	2.83	-647.21	-342.17
Net Income to Common	1,091	217.57	34.52	-45.69	-1,558
Net Income Growth	401.66%	530.23%	-	-	-
Shares Outstanding (Basic)	0	0	0	3	3
Shares Outstanding (Diluted)	0	0	0	3	3
Shares Change (YoY)	-	-	-99.99%	-	-
EPS (Basic)	5457.00	1088.00	172615.00	-2.59	-711.54
EPS (Diluted)	5457.00	1088.00	172615.00	-2.59	-711.54
EPS Growth	401.56%	-99.37%	-	-	-
Shares Outstanding	106.73	0	34.15	34.15	0
Free Cash Flow	-3,807	2,230	1,562	7,334	-2,531
Free Cash Flow Growth	-	42.72%	-78.70%	-	-
Free Cash Flow Per Share	-19035100.00	11148700.00	7811520.00	2746.54	-947.70
Gross Margin	63.45%	67.61%	58.63%	37.49%	-152.88%
Operating Margin	-248.27%	-154.17%	-113.97%	-196.09%	-1083.87%
Profit Margin	60.36%	16.52%	3.52%	-83.15%	-839.72%
FCF Margin	-201.30%	146.30%	147.40%	880.15%	-1118.42%
EBITDA	-4,253	-2,057	-1,039	-1,560	-2,403
EBITDA Margin	-224.86%	-134.95%	-97.99%	-187.16%	-1062.01%
EBIT	-4,695	-2,350	-1,208	-1,634	-2,453
EBIT Margin	-248.27%	-154.17%	-113.97%	-196.09%	-1083.87%
Effective Tax Rate	259.74%	-27.22%	2140.85%	-0.86%	0.00%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q