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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,098	959.68	807.58	756.72	612.32	429.7
Revenue Growth (YoY)	24.80%	18.83%	6.72%	23.58%	42.50%	21.37%
Cost of Revenue	853.13	664.91	477.04	467.8	431.42	325.87
Gross Profit	244.4	294.77	330.54	288.91	180.91	103.83
Selling, General & Admin	200.03	215.88	238.62	266.89	235.37	105.26
Research & Development	38.28	47.04	52.78	64.07	46.31	15.64
Other Operating Expenses	3.98	1.69	0.75	3.73	-60.57	0.84
Operating Expenses	253.13	280.68	341.4	342.49	227.41	125.94
Operating Income	-8.73	14.1	-10.86	-53.58	-46.5	-22.11
Interest Expense	-56.93	-66.91	-39.19	-54.26	-17.45	-5.55
Interest & Investment Income	3.22	5	14.75	17.66	12.24	1.24
Currency Exchange Gain (Loss)	2.36	-19.36	2.12	1.88	-2.31	1.32
Other Non Operating Income (Expenses)	-8.86	-50.04	-21.73	-9.11	-11.46	-4.38
EBT Excluding Unusual Items	-68.94	-117.21	-54.91	-97.4	-65.47	-29.47
Impairment of Goodwill	-	-	-	-136.72	-	-
Gain (Loss) on Sale of Assets	-0.86	-1	-0.82	-0.04	-	-
Other Unusual Items	0.11	-9.82	0.96	-98.65	-	-
Pretax Income	-69.69	-128.03	-54.76	-332.81	-65.47	-29.47
Income Tax Expense	51.1	26.62	6.01	-89.79	-20.82	-8.04
Earnings From Continuing Operations	-120.79	-154.66	-60.77	-243.03	-44.65	-21.43
Minority Interest in Earnings	0.23	-	-0.23	-0	-	-
Net Income	-120.56	-154.66	-61	-243.03	-44.65	-21.43
Net Income to Common	-120.56	-154.66	-61	-243.03	-44.65	-21.43
Shares Outstanding (Basic)	52	50	42	42	33	23
Shares Outstanding (Diluted)	52	50	42	42	33	23
Shares Change (YoY)	12.00%	20.98%	0.35%	27.53%	41.76%	4.07%
EPS (Basic)	-2.31	-3.06	-1.46	-5.84	-1.37	-0.93
EPS (Diluted)	-2.31	-3.06	-1.46	-5.84	-1.37	-0.93
Free Cash Flow	88.82	103.45	159.54	101.26	-103.21	41.4
Free Cash Flow Per Share	1.70	2.05	3.82	2.43	-3.16	1.80
Gross Margin	22.27%	30.72%	40.93%	38.18%	29.54%	24.16%
Operating Margin	-0.80%	1.47%	-1.34%	-7.08%	-7.59%	-5.15%
Profit Margin	-10.98%	-16.12%	-7.55%	-32.12%	-7.29%	-4.99%
Free Cash Flow Margin	8.09%	10.78%	19.76%	13.38%	-16.86%	9.63%
EBITDA	-32.31	32.15	8.85	21.42	-5.37	5.18
EBITDA Margin	-2.94%	3.35%	1.10%	2.83%	-0.88%	1.21%
D&A For EBITDA	-23.59	18.05	19.71	74.99	41.13	27.29
EBIT	-8.73	14.1	-10.86	-53.58	-46.5	-22.11
EBIT Margin	-0.80%	1.47%	-1.34%	-7.08%	-7.59%	-5.15%

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q