NASDAQ · NBIS
Nebius Group N.V financials
$237.36+2.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $529.8M | $91.5M |
| Gross profit | $363.6M | $47.8M |
| Gross margin | 68.6% | 52.2% |
| Operating income | -$611.7M | -$399.6M |
| Net income | $82.5M | -$641.4M |
| Net margin | 15.6% | −701.0% |
| Diluted EPS | $0.33 | $-2.28 |
| EBITDA | -$193.8M | -$322.5M |
| Operating cash flow | $384.8M | $245.6M |
| Free cash flow | -$3.68B | -$561.9M |
| Diluted shares | 247.7M | 281.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $3.68B | $2.43B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $4.13B | $6.1M |
| Total assets | $12.43B | $3.55B |
| Total liabilities | $7.84B | $294.9M |
| Shareholders' equity | $4.59B | $3.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology