Lavoro Limited
LVRO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $248,571 | $3,342,200 | $3,191,481 | $6,738,049 |
| - Cash | $94,287 | $911,335 | $564,294 | $254,413 |
| + Debt | $380,327 | $1,847,881 | $1,149,894 | $865,805 |
| Enterprise Value | $534,611 | $4,278,746 | $3,777,081 | $7,349,441 |
| Revenue | $1,138,764 | $9,392,264 | $9,347,413 | $7,746,534 |
| % Growth | -87.9% | 0.5% | 20.7% | – |
| Gross Profit | $158,373 | $1,337,457 | $1,730,807 | $1,325,497 |
| % Margin | 13.9% | 14.2% | 18.5% | 17.1% |
| EBITDA | -$337,883 | $411,679 | $594,518 | $853,007 |
| % Margin | -29.7% | 4.4% | 6.4% | 11% |
| Net Income | -$466,091 | -$762,455 | -$260,710 | $78,170 |
| % Margin | -40.9% | -8.1% | -2.8% | 1% |
| EPS Diluted | -4.13 | -6.71 | -2.29 | 0.59 |
| % Growth | 38.5% | -193% | -488.1% | – |
| Operating Cash Flow | -$160,301 | $165,753 | $108,068 | -$259,471 |
| Capital Expenditures | -$4,858 | -$114,427 | -$65,376 | -$47,697 |
| Free Cash Flow | -$165,158 | $51,326 | $42,692 | -$307,168 |