Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (BRL) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 20, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 12, 2024 | 2022 Dec 31, 2022 Apr 25, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 May 14, 2021 | 2019 Dec 31, 2019 Jun 15, 2020 | 2018 Dec 31, 2018 Oct 17, 2019 |
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Total Revenue | 70.72B 8.6% | 77.41B 9.7% | 70.57B 26.9% | 96.52B 8.6% | 105.63B 80.4% | 58.54B 11.9% | 52.32B 9.8% | 58.00B 17.7% |
Cost of Revenue | 69.16B 3.2% | 71.41B 5.7% | 67.55B 20.7% | 85.16B 15.8% | 73.57B 55.4% | 47.33B 3.2% | 45.88B 1.5% | 46.58B 28.7% |
Gross Profit | 1.56B 74.1% | 6.00B 98.5% | 3.02B 73.4% | 11.36B 64.6% | 32.06B 185.9% | 11.21B 74.0% | 6.44B 43.6% | 11.42B 12.7% |
Gross Margin % | 2.00% 75.0% | 8.00% 100.0% | 4.00% 66.7% | 12.00% 60.0% | 30.00% 57.9% | 19.00% 58.3% | 12.00% 40.0% | 20.00% 25.9% |
Research & Development | 460.00M 0.6% | 463.00M 20.9% | 383.00M 2.4% | 374.00M 25.9% | 297.00M 18.5% | 250.65M 1.2% | 247.73M 13.0% | 219.26M 30.9% |
General & Administrative | 2.62B 0.9% | 2.64B 6.8% | 2.47B 10.6% | 2.76B 9.6% | 2.52B 31.4% | 1.92B 13.7% | 2.22B 24.0% | 1.79B 25.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - 100.0% | -5.29B 8.2% | -4.88B 19.8% | -4.08B 4.4% | -4.26B 217.9% | 3.61B 18.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -1.81B 67.5% | -1.08B 61.4% | -2.79B 165.4% | 4.27B 83.6% | 26.04B 36326.6% | -71.89M 146.8% | 153.68M 98.1% | 8.28B 10.1% |
Operating Margin % | -3.00% 200.0% | -1.00% 75.0% | -4.00% 200.0% | 4.00% 84.0% | 25.00% | 0.00% | 0.00% 100.0% | 14.00% 26.3% |
EBITDA | 9.71B 286.8% | -5.20B 205.8% | 4.91B 52.4% | 10.33B 61.8% | 27.07B 6887.4% | -398.75M 113.2% | 3.01B 68.5% | 9.56B 111.8% |
EBITDA Margin % | 14.00% 300.0% | -7.00% 200.0% | 7.00% 36.4% | 11.00% 57.7% | 26.00% 2700.0% | -1.00% 116.7% | 6.00% 62.5% | 16.00% 77.8% |
Interest Expense | 6.80B 0.7% | 6.85B 22.6% | 5.59B 10.3% | 5.07B 3.3% | 4.90B 0.2% | 4.91B 26.5% | 3.88B 29.1% | 3.01B 35.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -2.85B 84.0% | -17.73B 186.4% | -6.19B 13274.5% | 47.00M 99.7% | 17.96B 285.5% | -9.68B 110.4% | -4.60B 227.7% | 3.60B 31.5% |
Pre-Tax Margin % | -4.00% 82.6% | -23.00% 155.6% | -9.00% | 0.00% 100.0% | 17.00% 200.0% | -17.00% 88.9% | -9.00% 250.0% | 6.00% 45.5% |
Tax Provision | 8.12B 242.9% | -5.68B 336.3% | -1.30B 250.0% | 868.00M 78.3% | 4.00B 249.9% | -2.67B 36.0% | -1.96B 366.5% | 736.55M 45.7% |
Net Income | -9.88B 12.7% | -11.32B 147.2% | -4.58B 1262.8% | -336.00M 102.4% | 13.98B 309.0% | -6.69B 163.4% | -2.54B 189.9% | 2.83B 26.8% |
Net Margin % | -14.00% 6.7% | -15.00% 150.0% | -6.00% | 0.00% 100.0% | 13.00% 218.2% | -11.00% 120.0% | -5.00% 200.0% | 5.00% 37.5% |
Basic EPS | - | - | - | - 100.0% | 17.57 309.1% | -8.41 163.4% | -3.19 | - |
Diluted EPS | - | - | - | - 100.0% | 17.57 308.9% | -8.41 163.6% | -3.19 | - |
Basic Shares Outstanding | - | - | - | - | - 100.0% | 795.99M 0.0% | 795.99M 0.0% | 795.99M 0.0% |
Diluted Shares Outstanding | - | - | - | - | - 100.0% | 795.99M 0.0% | 795.99M 0.0% | 795.99M 0.0% |