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Equibles

NVNI · Nvni Group Ltd · Financials

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$0.88 -0.05 (-5.23%) At close · Oct 2
Rebalance outlook locked
Market Cap
$11.49M
Shares
12.22M
Volume · Oct 2 42.29K Avg daily vol (3M) 69.41K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
196.74M +1.8%
FY2025 Revenue FY2021–FY2025
Net Income
112.92M +31%
FY2025 Net Income FY2021–FY2025
Gross Margin
64.97% +1.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-21.2% -29.7pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-11.34 +56.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
8.05M -79.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
BRL 196.74M 193.28M 168.99M 124.55M 89.86M
BRL 68.92M 70.75M 66.14M 52.81M 35.83M
BRL 127.82M 122.53M 102.85M 71.73M 54.03M
BRL — — — 8000 54K
BRL 30.66M 28.08M 28.83M 27.37M 22.6M
BRL 82.82M 17.45M 7.46M 1.77M 1.76M
BRL — 1.28M 1.05M 1.81M 1.07M
BRL -41.71M 16.48M -189.19M -95.7M -31.39M
BRL — — 62.28M 33.65M 43.06M
BRL -96.4M -68.71M -244.3M -112.43M -73.86M
BRL 10.49M 9.5M 3.56M 1.78M 3.84M
BRL 112.92M 86.17M 254.71M 114.41M 77.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from annual reports and updated by subsequent interim reports and event disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Reported debt balances

Balances may overlap and are not added together. Each row keeps its reported scope and date.

Reported balanceAs ofAmountSource
Short-term borrowings 2025-12-31 BRL 8,600,000 20-F filed 2026-04-30
Debt data is being processed. Please check back later.
Key facts CIK 1965143 CUSIP G50716128 13F (30d) 1 filings 1 filers Visit website Investor relations