NASDAQ · NVNIW
Nvni Group Limited Warrants financials
$0.0180+10.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $35.7M | $31.3M | $34.8M |
| Gross profit | $23.2M | $19.8M | $21.2M |
| Gross margin | 65.0% | 63.4% | 60.9% |
| Operating income | -$7.6M | $2.7M | -$39.0M |
| Net income | -$19.4M | -$12.7M | -$51.1M |
| Net margin | −54.3% | −40.5% | −146.7% |
| Diluted EPS | $-2.06 | $-4.18 | $-22.12 |
| EBITDA | -$1.4M | $8.8M | -$32.8M |
| Operating cash flow | $1.5M | $6.2M | $578.9K |
| Free cash flow | $1.3M | $5.9M | -$156.8K |
| Diluted shares | 9.4M | 3.0M | 2.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.4M | $2.9M | $2.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.6M | $7.1M | $11.6M |
| Total assets | $63.0M | $65.6M | $86.5M |
| Total liabilities | $91.1M | $83.7M | $97.6M |
| Shareholders' equity | -$28.1M | -$18.1M | -$11.1M |
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