NYSE · SUPV
Grupo Supervielle financials
$6.960.00%
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 | $1.35B | $2.30B | $4.65B | $11.16B | $7.38B | $2.76B | $2.16B | $83.08B | $47.99B |
| Gross profit | $694.9M | $1.17B | $1.73B | $4.80B | $3.81B | $1.76B | $958.1M | $46.61B | $35.20B |
| Gross margin | 51.6% | 50.8% | 37.3% | 43.0% | 51.6% | 63.8% | 44.4% | 56.1% | 73.4% |
| Operating income | -$57.9M | $182.3M | $305.1M | -$331.3M | -$86.0M | $145.9M | -$68.1M | -$4.28B | $641.0M |
| Net income | -$25.9M | $133.3M | $182.3M | -$193.3M | -$102.5M | $122.4M | -$73.8M | -$6.34B | -$1.16B |
| Net margin | −1.9% | 5.8% | 3.9% | −1.7% | −1.4% | 4.4% | −3.4% | −7.6% | −2.4% |
| Diluted EPS | $-0.06 | $0.30 | $0.41 | $-0.43 | $-0.22 | $0.27 | $-0.16 | $-13.88 | $-2.95 |
| EBITDA | -$57.9M | $182.3M | $305.1M | -$331.3M | -$86.0M | $145.9M | -$68.1M | -$4.28B | $641.0M |
| Operating cash flow | $329.6M | $662.1M | $557.9M | $63.8M | $501.2M | $786.6M | -$937.9M | $43.29B | -$27.82B |
| Free cash flow | $329.6M | $662.1M | $557.9M | $63.8M | $476.5M | $771.7M | -$938.2M | $42.38B | -$28.88B |
| Diluted shares | 437.7M | 439.7M | 442.7M | 454.3M | 456.7M | 456.7M | 456.7M | 456.7M | 392.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $833.2M | $615.1M | $854.6M | $617.9M | $658.4M |
| Short-term investments | $1.20B | $1.60B | $924.6M | $5.17B | $1.88B | $912.9M |
| Total debt | $331.7M | $50.1M | $8.9M | $145.3M | $177.6M | $237.4M |
| Total assets | $5.35B | $5.75B | $5.53B | $12.28B | $7.41B | $4.47B |
| Total liabilities | $4.67B | $4.73B | $4.61B | $10.65B | $6.43B | $3.83B |
| Shareholders' equity | $679.4M | $1.02B | $917.3M | $1.63B | $977.9M | $640.6M |
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