Zenvia
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $284,449 | $231,159 | $217,014 | $217,014 |
Gross Profit | 89,810 | 87,535 | 109,359 | 109,359 |
EBITDA | 80,834 | 11,169 | 34,331 | |
EBIT | 17,872 | 10,731 | 34,287 | |
Net Income | 52,621 | -16,045 | -31,520 | -31,520 |
Net Change In Cash | 284,449 | 231,159 | 217,014 | 217,014 |
Free Cash Flow | 56,583 | 9,625 | -516 | -516 |
Cash | 102,662 | 89,411 | 63,742 | 63,742 |
Basic Shares | 49,844 | 49,067 | 41,884 | 41,884 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $807,577 | $756,715 | $612,324 | $429,701 |
Gross Profit | 330,542 | 288,912 | 180,905 | 103,831 |
EBITDA | 72,236 | -131,478 | -6,892 | 3,368 |
EBIT | -15,571 | -206,472 | -48,023 | -23,919 |
Net Income | -61,004 | -243,025 | -44,646 | -21,431 |
Net Change In Cash | 807,577 | 756,715 | 612,324 | 429,701 |
Free Cash Flow | 106,887 | 58,760 | -116,673 | 28,831 |
Cash | 63,742 | 100,243 | 582,231 | 59,979 |
Basic Shares | 41,884 | 41,595 | 32,616 | 39,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.05 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.55 |
