Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $285,701 | $295,946 | $231,436 | $284,449 |
| % Growth | -3.5% | 27.9% | -18.6% | – |
| Cost of Goods Sold | $229,337 | $234,289 | $194,865 | $194,639 |
| Gross Profit | $56,364 | $61,657 | $36,571 | $89,810 |
| % Margin | 19.7% | 20.8% | 15.8% | 31.6% |
| R&D Expenses | $9,546 | $10,562 | $5,662 | $12,514 |
| G&A Expenses | $37,603 | $34,792 | $46,643 | $30,602 |
| SG&A Expenses | $46,319 | $43,020 | $37,028 | $58,677 |
| Sales & Mktg Exp. | $8,716 | $8,228 | -$9,615 | $28,075 |
| Other Operating Expenses | $10,746 | $10,278 | $8,779 | $747 |
| Operating Expenses | $66,611 | $63,860 | $51,469 | $71,938 |
| Operating Income | -$10,247 | -$2,203 | -$14,898 | $17,872 |
| % Margin | -3.6% | -0.7% | -6.4% | 6.3% |
| Other Income/Exp. Net | -$32,768 | $6,202 | -$63,961 | $30,313 |
| Pre-Tax Income | -$43,015 | $3,999 | -$78,859 | $48,185 |
| Tax Expense | $1,032 | $337 | $56,055 | -$4,264 |
| Net Income | -$41,983 | $3,662 | -$134,914 | $52,621 |
| % 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 | 52,348 | 52,259 | 51,868 | 49,925 |
| Weighted Avg Shares Out Dil | 52,348 | 52,259 | 51,868 | 49,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $70 | $109 | $62,962 |
| Interest Expense | $7,622 | $952 | $426 | $32,649 |
| Depreciation & Amortization | $1,781 | $22,068 | $0 | $4,446 |
| EBITDA | -$8,345 | $40,766 | -$149,733 | $85,280 |
| % Margin | -2.9% | 13.8% | -64.7% | 30% |