NYSE · NEXA
Nexa Resources S.A financials
$12.38+1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.77B | $2.57B | $3.03B | $2.62B | $1.95B | $2.33B | $2.49B | $2.45B |
| Gross profit | $712.9M | $538.1M | $298.9M | $640.1M | $633.1M | $374.8M | $384.9M | $599.4M | $696.7M |
| Gross margin | 23.7% | 19.4% | 11.6% | 21.1% | 24.1% | 19.2% | 16.5% | 24.1% | 28.4% |
| Operating income | $498.0M | $276.4M | -$152.6M | $360.9M | $446.2M | -$398.5M | -$111.0M | $334.6M | $401.6M |
| Net income | $132.6M | -$205.0M | -$292.0M | $49.7M | $114.3M | -$559.2M | -$145.1M | $77.0M | $126.9M |
| Net margin | 4.4% | −7.4% | −11.3% | 1.6% | 4.4% | −28.7% | −6.2% | 3.1% | 5.2% |
| Diluted EPS | $1.00 | $-1.55 | $-2.20 | $0.38 | $0.86 | $-4.22 | $-1.09 | $0.58 | $1.09 |
| EBITDA | $695.3M | $639.5M | $272.6M | $685.5M | $704.9M | $402.9M | $349.0M | $605.0M | $672.0M |
| Operating cash flow | $365.0M | $351.4M | $256.2M | $269.0M | $493.0M | $291.7M | $122.8M | $347.6M | $378.9M |
| Free cash flow | $13.1M | $92.4M | -$54.0M | -$113.5M | $7.8M | -$32.0M | -$273.8M | $47.8M | $181.3M |
| Diluted shares | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.6M | 133.3M | 116.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $515.9M | $620.5M | $457.3M | $497.8M | $743.8M | $1.09B |
| Short-term investments | $5.7M | $19.7M | $11.1M | $25.4M | $35.5M | $35.0M |
| Total debt | $1.74B | $1.77B | $1.74B | $1.89B | $1.70B | $2.02B |
| Total assets | $5.27B | $4.64B | $4.90B | $4.89B | $4.90B | $5.06B |
| Total liabilities | $3.99B | $3.58B | $3.45B | $3.18B | $3.26B | $3.44B |
| Shareholders' equity | $1.29B | $1.06B | $1.45B | $1.71B | $1.64B | $1.62B |
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