ZENV
Zenvia Inc.
NASDAQ · Technology · Software - Infrastructure · BR
$0.47
+0.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 959.7M | 807.6M | 756.7M | 612.3M |
| Cost of Revenue | 853.1M | 664.9M | 477.0M | 467.8M | 431.4M |
| Gross Profit | 244.4M | 294.8M | 330.5M | 288.9M | 180.9M |
| Operating Expenses | |||||
| R&D Expense | 38.3M | 47.0M | 52.8M | 64.1M | 46.3M |
| SG&A Expense | 161.7M | 190.3M | 202.3M | 228.2M | 209.8M |
| General & Admin Expense | 162.9M | 155.0M | 165.9M | 200.8M | 189.5M |
| Selling & Marketing Expense | (1.1M) | 35.3M | 36.5M | 27.4M | 20.3M |
| Other Expenses | 53.9M | 54.1M | 86.1M | 285.6M | (28.7M) |
| Total Operating Expenses | 253.9M | 291.5M | 341.3M | 577.9M | 227.4M |
| Cost and Expenses | 1.1B | 956.4M | 818.3M | 1.0B | 658.8M |
| Operating Income (EBIT) | (9.5M) | 3.3M | (10.7M) | (289.0M) | (46.5M) |
| Non-Operating | |||||
| Interest Income | 64.7M | 5.0M | 14.7M | 17.7M | 12.2M |
| Interest Expense | 56.5M | 66.9M | 39.2M | 54.3M | 17.4M |
| Net Interest Income | 8.3M | (61.9M) | (24.4M) | (36.6M) | (5.2M) |
| Other Non-Op Income/Expense | (60.2M) | (131.3M) | (44.1M) | (43.8M) | (19.0M) |
| Non-Operating Income (excl Interest) | 137.9M | 64.4M | 4.9M | (10.4M) | 1.5M |
| EBT (Pre-Tax Income) | (69.7M) | (128.0M) | (54.8M) | (332.8M) | (65.5M) |
| Income Tax Expense | 51.1M | 26.6M | 6.0M | (89.8M) | (20.8M) |
| Bottom Line | |||||
| Net Income | (120.6M) | (154.7M) | (61.0M) | (243.0M) | (44.6M) |
| Earnings from Cont. Ops | (120.8M) | (154.7M) | (60.8M) | (243.0M) | (44.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (120.6M) | (154.7M) | (61.0M) | (243.0M) | (44.6M) |
| Per Share | |||||
| Basic EPS | ($2.28) | ($2.98) | ($1.46) | ($5.84) | ($1.37) |
| Diluted EPS | ($2.28) | ($2.98) | ($1.46) | ($5.84) | ($1.37) |
| Revenue Per Share | $20.97 | $18.50 | $19.35 | $18.19 | $18.78 |
| Shares | |||||
| Basic Shares Outstanding | 52.3M | 51.9M | 41.7M | 41.6M | 32.6M |
| Diluted Shares Outstanding | 52.3M | 51.9M | 41.7M | 41.6M | 32.6M |
| Profitability Metrics | |||||
| EBITDA | (99.8M) | 30.9M | 72.2M | (203.6M) | (6.9M) |
| D&A | 47.6M | 92.0M | 87.8M | 75.0M | 41.1M |
| EBIT | (147.4M) | (61.1M) | (15.6M) | (278.6M) | (48.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025