Zenvia Inc. (ZENV)

Zenvia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,043	959.68	807.58	756.72	612.32	429.7
Revenue Growth (YoY)	23.99%	18.83%	6.72%	23.58%	42.50%	21.37%
Cost of Revenue	767.42	664.91	477.04	467.8	431.42	325.87
Gross Profit	275.57	294.77	330.54	288.91	180.91	103.83
Selling, General & Admin	209.53	215.88	238.62	266.89	235.37	105.26
Research & Development	42.81	47.04	52.78	64.07	46.31	15.64
Other Operating Expenses	-8.65	1.69	0.75	3.73	-60.57	0.84
Operating Expenses	254.33	280.68	341.4	342.49	227.41	125.94
Operating Income	21.24	14.1	-10.86	-53.58	-46.5	-22.11
Interest Expense	-63.27	-66.91	-39.19	-54.26	-17.45	-5.55
Interest & Investment Income	2.54	5	14.75	17.66	12.24	1.24
Currency Exchange Gain (Loss)	-12.42	-19.36	2.12	1.88	-2.31	1.32
Other Non Operating Income (Expenses)	8.25	-50.04	-21.73	-9.11	-11.46	-4.38
EBT Excluding Unusual Items	-43.66	-117.21	-54.91	-97.4	-65.47	-29.47
Impairment of Goodwill	-	-	-	-136.72	-	-
Gain (Loss) on Sale of Assets	-1	-1	-0.82	-0.04	-	-
Other Unusual Items	-9.82	-9.82	0.96	-98.65	-	-
Pretax Income	-54.48	-128.03	-54.76	-332.81	-65.47	-29.47
Income Tax Expense	40.62	26.62	6.01	-89.79	-20.82	-8.04
Earnings From Continuing Operations	-95.1	-154.66	-60.77	-243.03	-44.65	-21.43
Minority Interest in Earnings	0.12	-	-0.23	-0	-	-
Net Income	-94.99	-154.66	-61	-243.03	-44.65	-21.43
Net Income to Common	-94.99	-154.66	-61	-243.03	-44.65	-21.43
Shares Outstanding (Basic)	51	50	42	42	33	23
Shares Outstanding (Diluted)	51	50	42	42	33	23
Shares Change (YoY)	15.67%	20.98%	0.35%	27.53%	41.76%	4.07%
EPS (Basic)	-1.87	-3.06	-1.46	-5.84	-1.37	-0.93
EPS (Diluted)	-1.87	-3.06	-1.46	-5.84	-1.37	-0.93
Free Cash Flow	123.48	103.45	159.54	101.26	-103.21	41.4
Free Cash Flow Per Share	2.43	2.05	3.82	2.43	-3.16	1.80
Gross Margin	26.42%	30.72%	40.93%	38.18%	29.54%	24.16%
Operating Margin	2.04%	1.47%	-1.34%	-7.08%	-7.59%	-5.15%
Profit Margin	-9.11%	-16.12%	-7.55%	-32.12%	-7.29%	-4.99%
Free Cash Flow Margin	11.84%	10.78%	19.76%	13.38%	-16.86%	9.63%
EBITDA	36.31	32.15	8.85	21.42	-5.37	5.18
EBITDA Margin	3.48%	3.35%	1.10%	2.83%	-0.88%	1.21%
D&A For EBITDA	15.07	18.05	19.71	74.99	41.13	27.29
EBIT	21.24	14.1	-10.86	-53.58	-46.5	-22.11
EBIT Margin	2.04%	1.47%	-1.34%	-7.08%	-7.59%	-5.15%

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q