ZENVF — Zenvia Inc.
—
OTC ·
Information Technology ·
Software ·
CIK 1836934 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 285,701,000 | 56,364,000 | -10,126,000 | -41,983,000 | 1,672,270,000 | 32,611,000 | 930,109,000 |
| Mar 2025 | 295,946,000 | 61,657,000 | -2,204,000 | 3,662,000 | 1,746,481,000 | 86,125,000 | 963,472,000 |
| Dec 2024 | 231,436,000 | 36,571,000 | -14,466,000 | -134,860,000 | 1,743,554,000 | 116,884,000 | 972,139,000 |
| Sep 2024 | 284,449,000 | 89,810,000 | 17,965,000 | 52,621,000 | 1,846,469,000 | 102,662,000 | 960,640,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,859,000
Investing CF
$-39,457,000
Financing CF
$-104,149,000
CapEx
$-43,157,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-512,570,000
Inventory
—
Receivables
$224,007,000
ST Investments
—
EBIT TTM
$-2,928,000
Pretax Income TTM
$-69,690,000
Interest Exp TTM
$66,762,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,097,532,032
EBITDA
$-32,312,000
Free Cash Flow
$78,565,376
Enterprise Value
$68,678,728
Total Cash
$32,611,000
Total Debt
$96,304,000
Shares Out
28,902,363
Trailing EPS
$293.78
Book Value
$2.75
ROE
-15.5%
ROA
-0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 959,680,000 | 14,096,000 | -154,658,000 | 1,743,554,000 | 972,139,000 | — | 107,771,000 |
| Dec 2023 | 807,577,000 | -10,858,000 | -61,004,000 | 1,711,564,000 | 822,617,000 | — | 162,547,000 |
| Dec 2022 | 756,715,000 | -53,576,000 | -243,029,000 | 1,804,123,000 | 850,883,000 | — | 108,455,000 |
| Dec 2021 | 612,324,000 | -107,212,000 | -44,646,000 | 1,843,849,000 | 640,647,000 | — | -97,260,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.09T | $416.03 | — |
| ORCL | ORACLE CORP | $555.25B | $193.06 | — |
| PLTR | Palantir Technologies Inc. | $313.64B | $136.60 | — |
| SAP | SAP SE | $204.50B | $175.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $170.93B | $671.55 | — |
Recent Insider Activity
No insider activity indexed for this ticker.