Nu Holdings Ltd.
NU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,469,412 | $66,207,040 | $49,318,851 | $49,796,319 |
| - Cash | $17,319,220 | $17,153,956 | $14,929,561 | $13,637,271 |
| + Debt | $2,435,860 | $29,947,184 | $864,983 | $886,534 |
| Enterprise Value | $62,586,052 | $79,000,268 | $35,254,273 | $37,045,582 |
| Revenue | $4,004,903 | $3,539,856 | $3,146,580 | $2,858,163 |
| % Growth | 13.1% | 12.5% | 10.1% | – |
| Gross Profit | $1,751,709 | $1,497,675 | $1,276,832 | $1,305,814 |
| % Margin | 43.7% | 42.3% | 40.6% | 45.7% |
| EBITDA | $1,141,859 | $902,432 | $816,395 | $788,511 |
| % Margin | 28.5% | 25.5% | 25.9% | 27.6% |
| Net Income | $782,473 | $636,838 | $557,203 | $552,640 |
| % Margin | 19.5% | 18% | 17.7% | 19.3% |
| EPS Diluted | 0.16 | 0.13 | 0.11 | 0.11 |
| % Growth | 23.1% | 18.2% | 0% | – |
| Operating Cash Flow | -$970,599 | $2,554,687 | $1,085,345 | $1,370,097 |
| Capital Expenditures | -$125,269 | -$70,378 | -$82,515 | -$95,613 |
| Free Cash Flow | -$1,095,868 | $2,484,309 | $1,002,830 | $1,274,484 |