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Financial Statements — NVNI
Balance Sheet
(in millions BRL)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 16.40 | 18.04 | 13.25 | 11.40 |
| Total Current Assets | 62.69 | 68.33 | 67.95 | 62.17 |
| Goodwill | 170.99 | 185.76 | 204.10 | 204.10 |
| Total Non-current Assets | 304.27 | 337.06 | 356.83 | 357.69 |
| Total Assets | 366.96 | 405.39 | 424.77 | 419.86 |
| Total Current Liabilities | 376.36 | 416.60 | 419.01 | 370.75 |
| Total Non-current Liabilities | 90.61 | 100.42 | 82.54 | 102.74 |
| Total Liabilities | 466.97 | 517.02 | 501.55 | 473.49 |
| Retained Earnings | (588.09) | (529.78) | (482.50) | -- |
| Total Stockholder Equity | (100.00) | (111.62) | (76.77) | (53.63) |
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Income Statement
(in millions BRL) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 98.18 | 92.15 |
| Cost of Revenue* | 36.22 | 35.83 |
| Gross Profit | 61.95 | 56.33 |
| Selling, General & Admin | 41.86 | 31.94 |
| Total Operating Expenses* | 93.89 | 42.17 |
| Operating Income | (31.93) | 14.16 |
| Pretax Income | (52.83) | (28.07) |
| Tax Provision | 4.42 | 5.13 |
| Net Income | (54.33) | (33.20) |
| Basic EPS | (0.59) | (1.02) |
| Diluted EPS | (0.59) | (1.02) |
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* Derived from reported values
Cash Flow Statement
(in millions BRL)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (32.39) | 17.22 |
| Investing Cash Flow | 26.20 | (7.76) |
| Financing Cash Flow | 12.04 | (7.61) |
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