Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 959.68M | 807.58M | 756.72M | 612.32M | 429.70M |
Gross Profit | 275.57M | 294.77M | 330.54M | 288.91M | 180.91M | 103.83M |
EBITDA | -16.96M | 30.89M | 72.24M | -131.48M | -6.89M | 3.37M |
Net Income | -94.68M | -154.66M | -61.00M | -243.03M | -44.65M | -21.43M |
Balance Sheet | ||||||
Total Assets | 1.75B | 1.74B | 1.71B | 1.80B | 1.84B | 452.85M |
Cash, Cash Equivalents and Short-Term Investments | 86.13M | 116.88M | 63.74M | 108.40M | 582.23M | 59.98M |
Total Debt | 108.74M | 129.68M | 90.60M | 171.65M | 212.40M | 101.73M |
Total Liabilities | 963.47M | 972.14M | 822.62M | 850.88M | 640.65M | 337.51M |
Stockholders Equity | 783.01M | 771.41M | 888.81M | 953.34M | 1.20B | 115.35M |
Cash Flow | ||||||
Free Cash Flow | 114.89M | 49.28M | 106.89M | 58.76M | -116.67M | 28.83M |
Operating Cash Flow | 128.03M | 107.77M | 162.55M | 108.45M | -97.26M | 46.14M |
Investing Cash Flow | -60.34M | -62.62M | -53.90M | -349.78M | -351.05M | -61.59M |
Financing Cash Flow | -53.60M | 9.11M | -143.77M | -215.84M | 935.03M | 62.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 315.82M | 47.85 | 12.54% | ― | 27.84% | -13.78% | |
59 Neutral | 48.81M | -56.62 | -10.37% | ― | 18.99% | 77.96% | |
55 Neutral | $69.74M | ― | -14.38% | ― | 9.16% | 20.13% | |
54 Neutral | 149.80M | -0.61 | 10.26% | ― | -56.74% | 96.59% | |
46 Neutral | 42.62M | -2.08 | -123.99% | ― | 295.86% | -2.95% | |
41 Neutral | 221.08M | -3.25 | -148.40% | ― | 7.05% | 19.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 10, 2025, Zenvia Inc. reported its financial results for Q2 2025, highlighting a 23% year-over-year increase in revenues from its Zenvia Customer Cloud services. Despite facing a volatile market environment and intense competition in the CPaaS sector, Zenvia remains optimistic about achieving a 25-30% growth for the full year 2025. The company is also implementing streamlining initiatives to improve profitability and expects a gradual recovery by year-end, setting a solid foundation for 2026.
Zenvia Inc. released its unaudited interim condensed consolidated financial statements for the period ending June 30, 2025. The company reported a decrease in total assets from December 2024 to June 2025, with a notable reduction in cash and cash equivalents. Despite an increase in revenue compared to the previous year, Zenvia faced a loss for the period, attributed to higher costs of services and financial expenses. The financial results highlight challenges in maintaining profitability, impacting the company’s market positioning and stakeholder confidence.
On September 10, 2025, Zenvia Inc. submitted a report to the U.S. Securities and Exchange Commission, complying with the requirements of the Securities Exchange Act of 1934. This submission reflects Zenvia’s ongoing commitment to regulatory compliance, which is crucial for maintaining investor confidence and supporting its strategic objectives in the competitive technology sector.
Zenvia Inc. reported its Q1 2025 financial results, highlighting a 39% increase in revenues compared to Q1 2024, driven by strong CPaaS growth and moderate SaaS expansion. The company is undergoing a strategic transition to the Zenvia Customer Cloud, impacting short-term margins but expected to enhance long-term performance. Despite a decrease in gross profit due to higher SMS costs, Zenvia maintained a positive normalized EBITDA of BRL 20 million, aligning with expectations. The company’s focus remains on completing the transition by year-end and strengthening its partner ecosystem, which is anticipated to yield significant results from past investments.
Zenvia Inc. released its unaudited interim condensed consolidated financial statements for the period ending March 31, 2025. The company reported a revenue increase to 295,946 thousand Reais from 212,636 thousand Reais in the same period of 2024, reflecting a significant growth in its operations. Despite an operating loss of 2,203 thousand Reais, Zenvia achieved a net gain of 3,662 thousand Reais, marking a turnaround from the previous year’s loss. This financial performance indicates a positive shift in Zenvia’s market positioning and could have favorable implications for its stakeholders.