Zenvia Inc. (ZENV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Sales/Revenue | 285.7M | 295.95M | 231.44M | 284.45M | 231.16M | 212.64M | 217.01M | 218.6M | 192.92M | 179.05M | 174.89M | 180.35M | 203.9M | 197.58M | 190.26M | 163.72M | 135.65M | 122.69M | 130.02M | 93.44M |
| Revenue Growth % | 23.59% | 39.18% | 6.65% | 30.12% | 19.82% | 18.76% | 24.09% | 21.21% | -5.38% | -9.38% | -8.08% | 10.16% | 50.31% | 61.04% | 46.33% | - | - | 31.31% | - | - |
| Cost of Goods Sold | 229.34M | 234.29M | 194.87M | 194.64M | 143.62M | 131.78M | 107.66M | 147.66M | 122.53M | 100.1M | 85.42M | 106.37M | 137.85M | 138.16M | 133.92M | 110.91M | 94.19M | 92.4M | 108.09M | 67.53M |
| COGS % of Revenue | 80.27% | 79.17% | 84.2% | 68.43% | 62.13% | 61.97% | 49.61% | 67.55% | 63.52% | 55.91% | 48.84% | 58.98% | 67.61% | 69.92% | 70.39% | 67.75% | 69.43% | 75.31% | 83.13% | 72.28% |
| Gross Profit | 56.36M | 61.66M | 36.57M | 89.81M | 87.53M | 80.86M | 109.36M | 70.94M | 70.39M | 78.95M | 89.46M | 73.98M | 66.05M | 59.42M | 56.34M | 52.8M | 41.47M | 30.29M | 21.93M | 25.9M |
| Gross Margin % | 19.73% | 20.83% | 15.8% | 31.57% | 37.87% | 38.03% | 50.39% | 32.45% | 36.48% | 44.09% | 51.15% | 41.02% | 32.39% | 30.08% | 29.61% | 32.25% | 30.57% | 24.69% | 16.87% | 27.72% |
| Gross Profit Growth % | -35.61% | -23.75% | -66.56% | 26.61% | 24.36% | 2.42% | 22.24% | -4.11% | 6.57% | 32.86% | 58.78% | 40.1% | 59.28% | 96.16% | 156.88% | - | - | 16.94% | - | - |
| Operating Expenses | 66.61M | 63.86M | 51.47M | 71.94M | 77.52M | 90.21M | 111.48M | 77.74M | 77.42M | 91.25M | 299.24M | 94.96M | 100.04M | 83.66M | 21.22M | 106.36M | 45.23M | 54.59M | 39.35M | 21.18M |
| OpEx % of Revenue | 23.31% | 21.58% | 22.24% | 25.29% | 33.53% | 42.42% | 51.37% | 35.56% | 40.13% | 50.96% | 171.1% | 52.65% | 49.07% | 42.34% | 11.15% | 64.97% | 33.35% | 44.49% | 30.26% | 22.67% |
| Selling, General & Admin | 46.32M | 43.02M | 13.71M | 58.68M | 54.55M | 46.55M | 49.48M | 58.95M | 54.44M | 49.6M | 68.82M | 60.11M | 70.38M | 60.15M | 48.17M | 101.8M | 37.29M | 48.1M | 30.86M | 18.8M |
| SG&A % of Revenue | 16.21% | 14.54% | 5.92% | 20.63% | 23.6% | 21.89% | 22.8% | 26.97% | 28.22% | 27.7% | 39.35% | 33.33% | 34.52% | 30.44% | 25.32% | 62.18% | 27.49% | 39.2% | 23.73% | 20.12% |
| Research & Development | 9.55M | 10.56M | 5.66M | 12.51M | 14.07M | 14.8M | 12.77M | 14.9M | 11.11M | 14M | 17.48M | 17.39M | 15.88M | 13.31M | 30.21M | 5.09M | 6M | 5.01M | 4.52M | 2.84M |
| R&D % of Revenue | 3.34% | 3.57% | 2.45% | 4.4% | 6.09% | 6.96% | 5.89% | 6.82% | 5.76% | 7.82% | 10% | 9.65% | 7.79% | 6.74% | 15.88% | 3.11% | 4.42% | 4.08% | 3.47% | 3.04% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 747K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -532K | 1000K | 1000K | 1000K | -460K |
| Operating Income | -10.25M | -2.2M | -14.9M | 17.87M | 10.02M | -9.35M | -2.12M | -6.8M | -7.04M | -12.3M | -209.77M | -20.98M | -34M | -24.24M | 35.13M | -53.56M | -3.77M | -24.3M | -17.41M | 4.72M |
| Operating Margin % | -3.59% | -0.74% | -6.44% | 6.28% | 4.33% | -4.4% | -0.98% | -3.11% | -3.65% | -6.87% | -119.95% | -11.64% | -16.67% | -12.27% | 18.46% | -32.72% | -2.78% | -19.8% | -13.39% | 5.05% |
| Operating Income Growth % | -202.31% | 76.44% | -603.73% | 362.75% | 242.33% | 23.94% | 98.99% | 67.59% | 79.3% | 49.27% | -697.22% | 60.82% | -802.23% | 0.26% | 301.73% | - | - | -614.57% | - | - |
| EBITDA | 10.71M | 19.86M | -149.73M | 22.48M | 14.76M | 13.45M | 22.07M | 15.67M | -2.28M | 7.84M | -189.07M | -178K | -15.27M | -9.47M | 49.3M | -42.9M | 4.54M | -16.31M | -9.16M | 9.87M |
| EBITDA Margin % | 3.75% | 6.71% | -64.7% | 7.9% | 6.39% | 6.32% | 10.17% | 7.17% | -1.18% | 4.38% | -108.11% | -0.1% | -7.49% | -4.79% | 25.91% | -26.2% | 3.35% | -13.29% | -7.05% | 10.56% |
| EBITDA Growth % | -27.49% | 47.75% | -778.54% | 43.47% | 747.54% | 71.56% | 111.67% | 8901.12% | 85.07% | 182.74% | -483.55% | 99.59% | -436.37% | 41.91% | 637.99% | - | - | -265.19% | - | - |
| D&A (Non-Cash Add-back) | 20.95M | 22.07M | 0 | 4.6M | 4.75M | 22.8M | 24.18M | 22.47M | 4.76M | 20.13M | 20.7M | 20.81M | 18.73M | 14.76M | 14.17M | 10.66M | 8.31M | 7.99M | 8.25M | 5.15M |
| EBIT | -34.33M | 18.7M | -149.73M | 17.96M | -12.41M | -50.24M | 15.67M | -5.82M | -14.44M | -13.77M | -219.37M | -30.29M | -34.56M | -18.36M | 39.26M | -54.89M | 5.75M | -36.65M | -10.12M | 5.78M |
| Net Interest Income | -7.62M | -14.1M | -316.9K | 30.31M | -14.64M | -1.94M | -1.09M | -11.37M | -3.67M | -1.17M | -4.61M | -1.16M | -3.54M | -1.16M | 3.36M | -1.37M | -1.22M | -1.65M | -502.68K | -1.08M |
| Interest Income | 1.06M | 604K | 108.6K | 62.96M | 388K | 81.39K | 63.16K | 8.52M | 2.06M | 222.26K | 2.47M | 483.06K | 4.1M | 6.43M | 8.26M | 264.05K | 380K | -761K | 76.31K | 161K |
| Interest Expense | 8.69M | 14.7M | 425.5K | 32.65M | 15.03M | 2.02M | 1.16M | 19.89M | 5.73M | 1.39M | 7.09M | 1.64M | 7.64M | 7.59M | 4.89M | 1.63M | 1.6M | 888K | 578.99K | 1.24M |
| Other Income/Expense | -32.77M | 6.2M | -63.96M | 30.31M | -37.46M | -60.2M | -3.45M | -11.37M | -13.14M | -16.1M | -16.68M | -17.21M | -8.21M | -1.72M | -2.25M | -8.41M | 6.43M | -14.73M | 5.97M | -186K |
| Pretax Income | -43.02M | 4M | -78.86M | 48.19M | -27.44M | -69.56M | -5.57M | -18.17M | -20.18M | -28.39M | -226.45M | -38.2M | -42.21M | -25.95M | 32.87M | -61.97M | 2.66M | -39.03M | -11.45M | 4.54M |
| Pretax Margin % | -15.06% | 1.35% | -34.07% | 16.94% | -11.87% | -32.71% | -2.57% | -8.31% | -10.46% | -15.86% | -129.49% | -21.18% | -20.7% | -13.14% | 17.28% | -37.85% | 1.96% | -31.81% | -8.8% | 4.85% |
| Income Tax | -1.03M | 337K | 56.05M | -4.26M | -11.5M | -13.66M | 25.93M | -6.31M | -5M | -11.63M | -64.23M | -10.39M | -10.23M | -4.93M | -9.4M | -2.4M | 1.53M | -10.56M | -1.63M | 1.6M |
| Effective Tax Rate % | 2.4% | 8.43% | -71.08% | -8.85% | 41.92% | 19.64% | -465.82% | 34.73% | 24.81% | 40.95% | 28.36% | 27.21% | 24.25% | 18.99% | -28.6% | 3.87% | 57.53% | 27.05% | 14.24% | 35.34% |
| Net Income | -41.98M | 3.66M | -134.91M | 52.62M | -16.05M | -56.01M | -31.52M | -11.94M | -15.23M | -16.84M | -162.27M | -27.78M | -31.96M | -21.02M | 42.27M | -59.57M | 1.13M | -28.48M | -9.81M | 2.93M |
| Net Margin % | -14.69% | 1.24% | -58.29% | 18.5% | -6.94% | -26.34% | -14.52% | -5.46% | -7.89% | -9.4% | -92.78% | -15.4% | -15.67% | -10.64% | 22.22% | -36.39% | 0.83% | -23.21% | -7.55% | 3.14% |
| Net Income Growth % | -161.66% | 106.54% | -328.03% | 540.6% | -5.38% | -232.63% | 80.58% | 57% | 52.35% | 19.91% | -483.86% | 53.37% | -2928.05% | 26.16% | 530.69% | - | - | -1070.85% | - | - |
| Net Income (Continuing) | -41.98M | 3.66M | -134.91M | 52.45M | -15.94M | -55.89M | -31.5M | -11.86M | -15.17M | -16.77M | -162.22M | -27.8M | -31.97M | -21.02M | 42.27M | -59.57M | 1.13M | -28.48M | -9.81M | 2.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 205K | 389K | 271K | 137K | 93K | 30K | -24K | -96K | -134K | -331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.80 | 0.07 | -2.60 | 1.05 | -0.33 | -1.10 | -0.75 | -0.29 | -0.36 | -0.40 | -3.89 | -0.67 | -0.63 | -0.64 | 1.02 | -1.44 | 0.03 | -0.77 | -0.25 | 0.07 |
| EPS Growth % | -142.42% | 106.36% | -246.67% | 462.07% | 8.33% | -175% | 80.72% | 56.72% | 42.86% | 37.5% | -481.37% | 53.47% | -2152.12% | 16.88% | 508% | - | - | -1132.17% | - | - |
| EPS (Basic) | -0.80 | 0.07 | -2.60 | 1.05 | -0.33 | -1.10 | -0.75 | -0.29 | -0.36 | -0.40 | -3.90 | -0.67 | -0.63 | -0.64 | 1.02 | -1.44 | 0.03 | -0.77 | -0.25 | 0.07 |
| Diluted Shares Outstanding | 52.35M | 52.26M | 51.87M | 49.92M | 49.07M | 50.75M | 41.88M | 39.95M | 39.19M | 41.77M | 41.73M | 41.64M | 50.41M | 32.62M | 41.32M | 41.31M | 39.02M | 36.82M | 39.29M | 39.29M |
| Basic Shares Outstanding | 52.35M | 52.26M | 51.87M | 49.92M | 49.07M | 50.75M | 41.88M | 39.95M | 39.19M | 41.67M | 41.61M | 41.64M | 50.41M | 32.6M | 41.32M | 41.31M | 39.02M | 36.82M | 39.29M | 39.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |