Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $426,421 | $633,039 | $749,110 | $409,249 |
| - Cash | $32,611 | $86,125 | $116,884 | $102,662 |
| + Debt | $96,304 | $108,741 | $129,675 | $120,180 |
| Enterprise Value | $490,114 | $655,655 | $761,901 | $426,767 |
| Revenue | $285,701 | $295,946 | $231,436 | $284,449 |
| % Growth | -3.5% | 27.9% | -18.6% | – |
| Gross Profit | $56,364 | $61,657 | $36,571 | $89,810 |
| % Margin | 19.7% | 20.8% | 15.8% | 31.6% |
| EBITDA | -$8,345 | $40,766 | -$149,733 | $85,280 |
| % Margin | -2.9% | 13.8% | -64.7% | 30% |
| Net Income | -$41,983 | $3,662 | -$134,914 | $52,621 |
| % 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 | -$25,036 | $7,393 | $45,919 | $56,583 |
| Capital Expenditures | -$8,002 | -$9,830 | $5,196 | -$954 |
| Free Cash Flow | -$33,038 | -$2,437 | $51,115 | $56,583 |