Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $286 | $296 | $231 | $284 |
| % Growth | -3.5% | 27.9% | -18.6% | – |
| Cost of Goods Sold | $229 | $234 | $195 | $195 |
| Gross Profit | $56 | $62 | $37 | $90 |
| % Margin | 19.7% | 20.8% | 15.8% | 31.6% |
| R&D Expenses | $10 | $11 | $6 | $13 |
| G&A Expenses | $38 | $35 | $47 | $31 |
| SG&A Expenses | $46 | $43 | $37 | $59 |
| Sales & Mktg Exp. | $9 | $8 | -$10 | $28 |
| Other Operating Expenses | $11 | $10 | $9 | $1 |
| Operating Expenses | $67 | $64 | $51 | $72 |
| Operating Income | -$10 | -$2 | -$15 | $18 |
| % Margin | -3.6% | -0.7% | -6.4% | 6.3% |
| Other Income/Exp. Net | -$33 | $6 | -$64 | $30 |
| Pre-Tax Income | -$43 | $4 | -$79 | $48 |
| Tax Expense | $1 | $0 | $56 | -$4 |
| Net Income | -$42 | $4 | -$135 | $53 |
| % Margin | -14.7% | 1.2% | -58.3% | 18.5% |
| EPS | -0.8 | 0.07 | -2.6 | 1.05 |
| % Growth | -1,242.9% | 102.7% | -347.6% | – |
| EPS Diluted | -0.8 | 0.07 | -2.6 | 1.05 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 50 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $63 |
| Interest Expense | $8 | $1 | $0 | $33 |
| Depreciation & Amortization | $2 | $22 | $0 | $4 |
| EBITDA | -$8 | $41 | -$150 | $85 |
| % Margin | -2.9% | 13.8% | -64.7% | 30% |