NVNI
Nvni Grp (NVNI)
NASDAQ
$1.08-$0.07 (-6.26%)
Price as of Jun 03, 2026 7:13 PM EDT
  • N/A
    Market Cap
  • -65.29%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
196.7M
+1.79%
193.3M
+14.38%
169.0M
N/A
Cost of Revenue
68.9M
-2.60%
70.8M
+6.98%
66.1M
N/A
Gross Profit
127.8M
+4.32%
122.5M
+19.14%
102.8M
N/A
Sales and Marketing Expense
30.7M
+9.15%
28.1M
-2.58%
28.8M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
19.6M
-1.47%
19.9M
+6.06%
18.7M
N/A
Total Operating Expenses
82.8M
+43.45%
57.7M
-38.03%
93.2M
N/A
Operating Profit
-41.7M
-353.12%
16.5M
+108.71%
-189.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-106.9M
+36.67%
-78.2M
-68.45%
-247.9M
N/A
Income Taxes
10.5M
+10.39%
9.5M
+167.09%
3.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-106.9M
+36.67%
-78.2M
-68.45%
-247.9M
N/A
Net Income from Continuing Operations Applicable to Common
-106.9M
+36.67%
-78.2M
-68.45%
-247.9M
N/A
Basic EPS and Net Income
-11.34
+339.53%
-2.58
-75.96%
-10.73
N/A
Diluted EPS and Net Income
-11.34
+339.53%
-2.58
-75.96%
-10.73
N/A
Basic Weighted Average Shares
9.4M
-68.85%
30.3M
+31.10%
23.1M
N/A
Diluted Weighted Average Shares
9.4M
-68.85%
30.3M
+31.10%
23.1M
N/A
Balance Sheet
Cash and Cash Equivalents
13.5M
-25.42%
18.0M
+58.23%
11.4M
N/A
Short-Term Investments
660,000
-95.01%
13.2M
+58.75%
8.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
14.1M
-54.88%
31.3M
+58.45%
19.7M
N/A
Total Current Assets
61.2M
-10.40%
68.3M
+9.91%
62.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.9M
-13.86%
4.5M
+12.26%
4.0M
N/A
Total Long-Term Assets
286.5M
-15.02%
337.1M
-5.77%
357.7M
N/A
Total Assets
347.7M
-14.24%
405.4M
-3.45%
419.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
8.6M
N/A
N/A
N/A
5.0M
N/A
Total Current Liabilities
409.8M
-1.64%
416.6M
+12.37%
370.7M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
92.7M
-7.64%
100.4M
-2.27%
102.7M
N/A
Total Liabilities
502.5M
-2.81%
517.0M
+9.19%
473.5M
N/A
Retained Earnings
-638.0M
+20.43%
-529.8M
N/A
N/A
N/A
Total Stockholders Equity
-154.8M
+38.70%
-111.6M
+108.14%
-53.6M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
8.0M
-79.15%
38.6M
+1,273.48%
2.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-8.9M
-44.70%
-16.1M
+31.45%
-12.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.5M
+115.53%
-15.9M
-224.17%
12.8M
N/A
Financials Ratio
Gross Margin
64.97%
+2.49%
63.39%
N/A
N/A
N/A
Operating Margin
-21.20%
-348.67%
8.53%
N/A
N/A
N/A
Return on Assets
-28.39%
+49.77%
-18.95%
N/A
N/A
N/A
Return on Equity
80.23%
-15.23%
94.65%
N/A
N/A
N/A
Revenue Growth
1.79%
-87.56%
14.38%
N/A
N/A
N/A
Current Ratio
0.15
-8.90%
0.16
N/A
N/A
N/A
Cash Ratio
0.03
-24.25%
0.04
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow