Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $426 | $633 | $749 | $409 |
| - Cash | $33 | $86 | $117 | $103 |
| + Debt | $96 | $109 | $130 | $120 |
| Enterprise Value | $490 | $656 | $762 | $427 |
| Revenue | $286 | $296 | $231 | $284 |
| % Growth | -3.5% | 27.9% | -18.6% | – |
| Gross Profit | $56 | $62 | $37 | $90 |
| % Margin | 19.7% | 20.8% | 15.8% | 31.6% |
| EBITDA | -$8 | $41 | -$150 | $85 |
| % Margin | -2.9% | 13.8% | -64.7% | 30% |
| Net Income | -$42 | $4 | -$135 | $53 |
| % Margin | -14.7% | 1.2% | -58.3% | 18.5% |
| EPS Diluted | -0.8 | 0.07 | -2.6 | 1.05 |
| % Growth | -1,242.9% | 102.7% | -347.6% | – |
| Operating Cash Flow | -$25 | $7 | $46 | $57 |
| Capital Expenditures | -$8 | -$10 | $5 | -$1 |
| Free Cash Flow | -$33 | -$2 | $51 | $57 |