Nexa Resources S.A. (NEXA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 888.32M | 895.99M | 751.6M | 708.42M | 627.12M | 740.92M | 709.48M | 736.3M | 582.11M | 629.88M | 649.33M | 626.7M | 667.32M | 779.77M | 702.64M | 829.43M | 722.14M | 677.91M | 655.08M | 686.19M |
| Revenue Growth % | 41.65% | 20.93% | 5.94% | -3.79% | 7.73% | 17.63% | 9.26% | 17.49% | -12.77% | -19.22% | -7.59% | -24.44% | -7.59% | 15.03% | 7.26% | 20.88% | 19.77% | 6.84% | 21.86% | 103.8% |
| Cost of Goods Sold | 616.17M | 691.63M | 626.93M | 575.88M | 500.55M | 597.62M | 582.9M | 566.5M | 538.95M | 561.37M | 582.55M | 565.02M | 567.81M | 696.23M | 617.85M | 556.33M | 524.78M | 583.8M | 507.05M | 469.31M |
| COGS % of Revenue | 69.36% | 77.19% | 83.41% | 81.29% | 79.82% | 80.66% | 82.16% | 76.94% | 92.59% | 89.12% | 89.71% | 90.16% | 85.09% | 89.29% | 87.93% | 67.07% | 72.67% | 86.12% | 77.4% | 68.39% |
| Gross Profit | 272.15M | 204.37M | 124.67M | 132.54M | 126.56M | 143.3M | 126.58M | 169.8M | 43.16M | 68.5M | 66.79M | 61.68M | 99.5M | 83.55M | 84.8M | 273.11M | 197.36M | 94.11M | 148.04M | 216.88M |
| Gross Margin % | 30.64% | 22.81% | 16.59% | 18.71% | 20.18% | 19.34% | 17.84% | 23.06% | 7.41% | 10.88% | 10.29% | 9.84% | 14.91% | 10.71% | 12.07% | 32.93% | 27.33% | 13.88% | 22.6% | 31.61% |
| Gross Profit Growth % | 115.03% | 42.62% | -1.51% | -21.95% | 193.23% | 109.19% | 89.53% | 175.29% | -56.62% | -18.01% | -21.24% | -77.42% | -49.58% | -11.22% | -42.72% | 25.92% | 13.38% | -46.05% | 4.95% | 947.08% |
| Operating Expenses | 54.09M | 6.55M | 44.16M | 72.61M | 72.6M | 21.59M | 41.82M | 149.67M | 10.33M | 146.95M | 71.76M | 177.15M | 55.98M | 125.69M | 46.2M | 33.5M | 74.2M | 26.5M | 60.74M | 46.37M |
| OpEx % of Revenue | 6.09% | 0.73% | 5.88% | 10.25% | 11.58% | 2.91% | 5.89% | 20.33% | 1.77% | 23.33% | 11.05% | 28.27% | 8.39% | 16.12% | 6.57% | 4.04% | 10.27% | 3.91% | 9.27% | 6.76% |
| Selling, General & Admin | 39.58M | 39.92M | 35.45M | 32.15M | 34.52M | 29.44M | 28.63M | 29.2M | 32.68M | 31.89M | 32.53M | 31.95M | 27.78M | 40.07M | 30.91M | 35.82M | 34.67M | 0 | 32.99M | 30.8M |
| SG&A % of Revenue | 4.46% | 4.46% | 4.72% | 4.54% | 5.5% | 3.97% | 4.04% | 3.97% | 5.61% | 5.06% | 5.01% | 5.1% | 4.16% | 5.14% | 4.4% | 4.32% | 4.8% | - | 5.04% | 4.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 218.06M | 197.81M | 80.51M | 59.93M | 53.96M | 121.7M | 84.76M | 20.14M | 32.83M | -78.45M | -4.98M | -115.47M | 43.53M | -42.14M | 38.6M | 239.6M | 123.16M | 67.62M | 87.3M | 170.51M |
| Operating Margin % | 24.55% | 22.08% | 10.71% | 8.46% | 8.6% | 16.43% | 11.95% | 2.73% | 5.64% | -12.45% | -0.77% | -18.42% | 6.52% | -5.4% | 5.49% | 28.89% | 17.05% | 9.97% | 13.33% | 24.85% |
| Operating Income Growth % | 304.11% | 62.54% | -5.02% | 197.65% | 64.35% | 255.14% | 1803.4% | 117.44% | -24.57% | -86.15% | -112.89% | -148.19% | -64.66% | -162.32% | -55.78% | 40.52% | 1.98% | -30.07% | 250.43% | 1568.78% |
| EBITDA | 295.42M | 301.11M | 170.41M | 136.5M | 119.77M | 188.03M | 179.34M | 94.43M | 116.71M | 4.42M | 67.12M | -43.72M | 115.21M | 35.78M | 111.35M | 313.98M | 189.05M | 126.2M | 155.77M | 232.67M |
| EBITDA Margin % | 33.26% | 33.61% | 22.67% | 19.27% | 19.1% | 25.38% | 25.28% | 12.82% | 20.05% | 0.7% | 10.34% | -6.98% | 17.26% | 4.59% | 15.85% | 37.85% | 26.18% | 18.62% | 23.78% | 33.91% |
| EBITDA Growth % | 146.66% | 60.14% | -4.98% | 44.56% | 2.62% | 4150.14% | 167.2% | 315.97% | 1.3% | -87.63% | -39.72% | -113.92% | -39.06% | -71.65% | -28.51% | 34.95% | 5.05% | -22.51% | 80.56% | 474.22% |
| D&A (Non-Cash Add-back) | 77.36M | 103.3M | 89.91M | 76.57M | 65.81M | 66.32M | 94.58M | 74.29M | 83.88M | 82.87M | 72.09M | 71.75M | 71.68M | 77.92M | 72.75M | 74.37M | 65.89M | 58.58M | 68.47M | 62.16M |
| EBIT | 254.98M | 186.69M | 209.26M | 87.15M | 109.18M | 74.69M | 91.99M | 76.89M | 24.62M | -52.97M | -22.17M | -85.63M | 52.63M | -17.46M | 27.58M | 202.17M | 170.1M | 80.01M | 58.97M | 232M |
| Net Interest Income | -44.02M | -84.48M | -68.42M | -63.77M | -45.34M | -56.52M | -45.09M | -49.68M | -42.4M | -43.24M | -33.03M | -48.76M | -43.38M | -38.69M | -36.48M | -35.35M | -41.27M | -33.41M | -35.73M | -33.92M |
| Interest Income | 6.97M | 3.34M | 2.71M | 2.6M | 3.19M | 3.14M | 3.6M | 3.32M | 1.79M | 2.36M | 3.1M | 3.13M | 3.03M | 4.71M | 5.09M | 4.98M | 2.13M | 1.78M | 1.86M | 1.37M |
| Interest Expense | 50.99M | 87.81M | 71.12M | 66.37M | 48.53M | 59.75M | 48.69M | 52.99M | 44.19M | 45.6M | 36.13M | 51.9M | 46.41M | 43.4M | 41.57M | 40.33M | 43.4M | 35.18M | 37.59M | 35.29M |
| Other Income/Expense | -14.07M | -98.93M | 57.63M | -23.42M | 4.26M | -136.88M | -36.02M | -113.12M | -50.45M | -25.41M | -58.03M | -20.86M | -33.8M | -15.97M | -52.29M | -74.23M | 10.65M | -38.42M | -56.57M | 32.26M |
| Pretax Income | 203.99M | 98.88M | 138.14M | 36.51M | 58.22M | -15.18M | 48.74M | -92.99M | -17.62M | -103.86M | -63.01M | -136.33M | 9.72M | -58.11M | -13.69M | 165.37M | 133.81M | 29.2M | 30.73M | 202.78M |
| Pretax Margin % | 22.96% | 11.04% | 18.38% | 5.15% | 9.28% | -2.05% | 6.87% | -12.63% | -3.03% | -16.49% | -9.7% | -21.75% | 1.46% | -7.45% | -1.95% | 19.94% | 18.53% | 4.31% | 4.69% | 29.55% |
| Income Tax | 85.94M | 17.9M | 37.99M | 23.22M | 29.49M | 96.22M | 42.76M | -23.01M | -416K | 3.78M | 359K | -33.54M | 25.13M | 23.32M | 26.18M | 41.85M | 59.63M | 17.84M | 39.77M | 80.62M |
| Effective Tax Rate % | 42.13% | 18.1% | 27.5% | 63.6% | 50.66% | -634.07% | 87.73% | 24.74% | 2.36% | -3.64% | -0.57% | 24.61% | 258.47% | -40.14% | -191.18% | 25.31% | 44.57% | 61.09% | 129.43% | 39.76% |
| Net Income | 89.31M | 50.35M | 69.34M | 1.08M | 11.85M | -98.5M | -5.15M | -77.01M | -23.84M | -93.4M | -73.74M | -102.49M | -19.73M | -81.69M | -41.22M | 109M | 63.01M | 1.37M | -18.84M | 109.01M |
| Net Margin % | 10.05% | 5.62% | 9.23% | 0.15% | 1.89% | -13.29% | -0.73% | -10.46% | -4.1% | -14.83% | -11.36% | -16.35% | -2.96% | -10.48% | -5.87% | 13.14% | 8.73% | 0.2% | -2.88% | 15.89% |
| Net Income Growth % | 653.7% | 151.12% | 1445.89% | 101.41% | 149.7% | -5.46% | 93.01% | 24.86% | -20.86% | -14.33% | -78.89% | -194.02% | -131.31% | -6049.96% | -118.79% | -0.01% | 176.53% | -97.27% | 37.56% | 295.45% |
| Net Income (Continuing) | 118.05M | 80.98M | 100.15M | 13.29M | 28.73M | -111.39M | 5.98M | -69.98M | -17.2M | -107.64M | -63.36M | -102.78M | -15.41M | -81.44M | -39.87M | 123.52M | 74.18M | 11.36M | -9.04M | 122.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 306.56M | 286.63M | 278.18M | 255.75M | 247.59M | 246.36M | 266.77M | 254.53M | 264.66M | 254.71M | 273.36M | 277.25M | 273.35M | 268.01M | 274.09M | 272.74M | 276.78M | 258.01M | 254.96M | 249.03M |
| EPS (Diluted) | 0.67 | 0.38 | 0.52 | 0.01 | 0.09 | -0.74 | -0.04 | -0.58 | -0.18 | -0.71 | -0.56 | -0.77 | -0.12 | -0.61 | -0.30 | 0.82 | 0.48 | 0.09 | -0.14 | 0.82 |
| EPS Growth % | 648.6% | 151.35% | 1436.76% | 101.41% | 149.72% | -4.23% | 93.05% | 24.68% | -50% | -16.39% | -86.67% | -193.9% | -125% | -810.96% | -114.29% | 0% | 182.35% | -77.42% | 36.36% | 286.36% |
| EPS (Basic) | 0.67 | 0.38 | 0.52 | 0.01 | 0.09 | -0.74 | -0.04 | -0.58 | -0.18 | -0.71 | -0.56 | -0.77 | -0.12 | -0.61 | -0.30 | 0.82 | 0.48 | 0.09 | -0.14 | 0.82 |
| Diluted Shares Outstanding | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
| Basic Shares Outstanding | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
| Dividend Payout Ratio | 28.36% | 13.05% | 23.47% | 1187.35% | 2.78% | - | - | - | - | - | - | - | - | - | - | 8.19% | 69.63% | 303.79% | - | 5.04% |