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Nebius Group (NBIS) Financials

Nebius Group logo
$175.92 -0.50 (-0.28%)
Closing price 04:00 PM Eastern
Extended Trading
$175.98 +0.06 (+0.03%)
As of 05:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Nebius Group

Annual Income Statements for Nebius Group

This table shows Nebius Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 705,432 412,346 529,979 3,194,536 785,707 334 -196 746 241 -641 83
Consolidated Net Income / (Loss)		 705,432 411,436 523,067 3,074,630 684,987 315 -196 871 266 -641 83
Net Income / (Loss) Continuing Operations		 705,432 411,436 523,067 3,074,630 684,987 315 -196 -180 -299 -352 9.80
Total Pre-Tax Income 		990,913 673,716 811,990 3,644,358 1,406,559 494 -97 -179 -297 -353 14
Total Operating Income		 699,164 779,259 739,702 1,447,906 1,520,404 212 -178 -158 -286 -400 -612
Total Gross Profit		 3,132,644 3,407,159 4,037,889 6,374,900 7,404,107 1,791 2,437 -15 -9.80 48 364
Total Revenue		 4,357,802 4,605,375 5,417,529 8,868,408 10,857,703 2,949 4,764 14 9.80 92 530
Operating Revenue		 4,357,802 4,605,375 5,417,529 8,868,408 10,857,703 2,949 4,764 14 9.80 92 530
Total Cost of Revenue		 1,225,158 1,198,216 1,379,640 2,493,508 3,453,595 1,158 2,327 28 20 44 166
Operating Cost of Revenue		 1,225,158 1,198,216 1,379,640 2,493,508 3,453,595 1,158 2,327 28 20 44 166
Total Operating Expenses		 2,433,480 2,627,900 3,298,187 4,926,994 5,883,703 1,580 2,615 143 276 447 975
Selling, General & Admin Expense		 845,512 1,084,849 1,564,133 2,515,253 3,113,547 850 1,644 57 160 256 380
Research & Development Expense		 978,159 960,320 1,086,685 1,568,577 1,808,204 491 648 58 87 115 177
Depreciation Expense		 567,829 582,731 647,369 843,165 914,781 239 322 28 29 77 418
Total Other Income / (Expense), net		 291,749 -105,543 72,288 2,196,452 -113,845 282 81 -21 -11 47 626
Interest Expense		 94,237 73,274 51,667 65,650 4,581 32 50 - 0.00 0.00 62
Interest & Investment Income		 221,345 173,661 187,892 2,183,600 -35,348 283 147 -13 -7.60 64 606
Other Income / (Expense), net		 164,642 -205,930 -63,936 78,502 -73,915 31 -16 -7.90 -3.70 -17 81
Income Tax Expense		 285,482 262,280 288,923 569,728 721,573 178 99 1.10 2.00 -1.00 4.00
Net Income / (Loss) Discontinued Operations		 - - - - - - - 1,051 565 -289 73
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -910 -6,912 -119,906 -100,721 -18 0.21 125 25 0.00 0.00
Basic Earnings per Share		 $30.39 $21.19 $1,632.00 $140.77 $38.80 $72.52 ($40.48) $2.03 $0.65 ($2.28) $0.34
Weighted Average Basic Shares Outstanding		 318.54M 320.79M 18.71B 326.67M 327.13M 340.76M 362.39M 368.02M 370.84M 281.01M 242.53M
Diluted Earnings per Share		 $29.90 $20.84 $1,600.00 $137.20 $37.81 $69.77 ($40.48) $1.59 $0.65 ($2.28) $0.33
Weighted Average Diluted Shares Outstanding		 323.71M 326.14M 19.08B 335.16M 335.43M 353.38M 362.39M 368.02M 370.84M 281.01M 247.68M
Weighted Average Basic & Diluted Shares Outstanding		 319.25M 322.62M 326.30M 324.73M 329.86M 354.21M 358.70M 361.48M - 235.75M 253.02M

Quarterly Income Statements for Nebius Group

No quarterly income statements for Nebius Group are available.

Annual Cash Flow Statements for Nebius Group

This table details how cash moves in and out of Nebius Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 472,426 193,010 830,652 1,484,378 -769,674 707 -709 132 -109 1,359 1,271
Net Cash From Operating Activities		 1,412,102 1,533,770 1,369,272 1,959,905 2,747,313 440 124 697 830 246 385
Net Cash From Continuing Operating Activities		 1,412,102 1,533,770 1,369,272 1,959,905 2,747,313 440 124 -140 -222 -270 402
Net Income / (Loss) Continuing Operations		 705,432 411,436 523,067 3,074,630 684,987 315 -196 -180 -299 -352 9.80
Depreciation Expense		 451,654 464,329 525,947 683,104 753,021 187 243 27 28 75 411
Amortization Expense		 186,653 173,661 398,824 603,144 803,226 245 343 2.60 8.50 11 79
Non-Cash Adjustments To Reconcile Net Income		 72,737 424,962 286,561 -1,619,012 723,987 -136 -8.19 23 43 72 -458
Changes in Operating Assets and Liabilities, net		 -4,373 59,383 -365,128 -781,961 -217,908 -171 -257 -13 -4.10 -75 360
Net Cash From Discontinued Operating Activities		 - - - - - - - 837 1,052 516 -17
Net Cash From Investing Activities		 -855,206 -794,969 -448,590 1,803,387 -3,041,798 -1,620 294 -403 -1,212 312 -4,229
Net Cash From Continuing Investing Activities		 -855,206 -794,969 -448,590 1,803,387 -3,063,527 -1,620 294 -13 -93 672 -4,229
Purchase of Property, Plant & Equipment		 -950,755 -583,823 -713,609 -1,967,616 -1,271,729 -332 -597 -15 -83 -808 -4,066
Acquisitions		 -29,007 0.00 -52,877 -151,515 -43,210 -457 -110 0.00 0.00 0.00 -43
Purchase of Investments		 -3,238,470 -4,493,463 -4,047,739 -3,872,778 -5,636,328 -4,929 -3,717 0.00 -10 0.00 -125
Sale of Property, Plant & Equipment		 6,924 10,736 4,205 16,326 2,724 - - 2.00 0.00 1.60 0.00
Divestitures		 0.00 0.00 15,379 1,380,937 285,509 - - 0.00 0.00 1,467 0.00
Sale and/or Maturity of Investments		 3,360,476 4,304,942 166,292 - 0.00 0.00 117 0.00 0.00 10 0.00
Other Investing Activities, net		 -4,373 -33,361 4,179,759 6,398,034 3,599,507 4,097 4,601 0.00 0.00 0.50 4.50
Net Cash From Discontinued Investing Activities		 - - - - - - - -391 -1,119 -360 -0.10
Net Cash From Financing Activities		 -452,674 -336,585 -33,811 -2,278,914 -148,202 1,887 -1,135 -100 376 826 5,126
Net Cash From Continuing Financing Activities		 -452,674 -336,585 -33,811 -2,278,914 -148,202 1,887 -1,135 0.00 0.00 657 5,126
Repayment of Debt		 -444,293 -321,482 -38,477 -1,481,599 1,114 -57 -28 0.00 0.00 -0.70 -90
Repurchase of Common Equity		 - 0.00 0.00 -700,611 -134,273 -139 -93 0.00 0.00 -33 -24
Issuance of Debt		 2,114 - 1,440 0.00 0.00 1,108 39 - 0.00 0.00 4,163
Issuance of Common Equity		 - - 0.00 0.00 1,238 981 0.00 0.00 0.00 700 1,250
Other Financing Activities, net		 -10,495 -15,104 7,661 -96,703 -10,833 -7.74 -1,053 - 0.00 -10 -173
Net Cash From Discontinued Financing Activities		 - - - - - - - -100 376 169 0.00
Effect of Exchange Rate Changes		 368,203 -209,206 - - -326,986 - - -62 -103 -24 -9.70
Cash Interest Paid		 23,468 16,013 11,981 - 0.00 0.00 7.69 - 0.00 0.00 12
Cash Income Taxes Paid		 354,283 274,836 328,552 616,482 692,291 167 168 0.20 2.00 3.70 4.50

Quarterly Cash Flow Statements for Nebius Group

No quarterly cash flow statements for Nebius Group are available.

Annual Balance Sheets for Nebius Group

This table presents Nebius Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 8,149,598 6,921,438 7,519,361 3,286 18,022,359 6,965 6,895 8,370 8,755 3,549 12,431
Total Current Assets		 3,879,473 4,547,448 4,651,562 1,165 7,446,265 3,923 2,675 3,256 3,454 2,533 4,711
Cash & Equivalents		 1,766,531 1,712,466 2,457,340 873 3,492,410 1,788 1,060 1,128 116 2,435 3,678
Accounts Receivable		 407,123 469,545 561,372 185 1,103,902 344 583 787 4.10 11 720
Prepaid Expenses		 109,688 89,833 73,095 27 205,217 91 169 230 17 22 35
Current Deferred & Refundable Income Taxes		 - - - - - 102 181 307 5.40 6.20 131
Other Current Assets		 279,505 164,623 232,647 81 620,481 104 183 341 17 38 147
Other Current Nonoperating Assets		 - - - - - - - - 3,290 21 0.00
Plant, Property, & Equipment, net		 1,520,333 1,141,381 1,219,454 504 2,962,559 834 1,315 0.00 128 847 5,553
Total Noncurrent Assets		 2,749,791 1,232,609 1,648,345 1,617 7,613,534 2,192 2,894 5,114 5,173 169 2,166
Long-Term Investments		 1,461,590 91,774 403,547 463 1,737,879 0.00 126 120 97 97 848
Intangible Assets		 436,422 334,462 289,326 146 641,653 295 299 431 4.20 4.90 20
Noncurrent Deferred & Refundable Income Taxes		 16,471 40,155 125,050 45 114,340 22 75 53 5.90 7.70 12
Other Noncurrent Operating Assets		 209,902 254,516 293,127 295 1,887,876 467 818 2,558 30 58 1,287
Other Noncurrent Nonoperating Assets		 - - - - - - - - 5,036 0.70 0.00
Total Liabilities & Shareholders' Equity		 8,149,598 6,921,438 7,519,361 3,286 18,022,359 6,965 6,895 8,370 8,755 3,549 12,431
Total Liabilities		 3,040,739 2,154,290 2,182,875 564 3,819,025 2,263 3,244 3,780 5,461 295 7,837
Total Current Liabilities		 850,468 886,925 2,051,834 377 2,881,091 849 1,486 2,549 3,870 264 1,528
Short-Term Debt		 - 0.00 1,027,242 - - 0.00 39 289 6.80 6.10 25
Accounts Payable		 509,742 578,182 639,996 290 2,165,338 589 1,091 1,667 57 228 1,210
Current Deferred Revenue		 136,655 129,017 141,927 35 219,270 90 139 212 6.90 16 276
Current Deferred & Payable Income Tax Liabilities		 204,072 179,726 242,670 51 496,484 170 217 382 9.20 5.50 18
Other Current Nonoperating Liabilities		 - - - - - - - - 3,791 8.10 0.00
Total Noncurrent Liabilities		 2,190,271 1,267,365 131,040 186 937,933 1,414 1,758 1,231 1,591 31 6,309
Long-Term Debt		 1,995,091 1,137,317 - - 0.00 1,125 1,148 406 - 0.00 4,103
Noncurrent Deferred Revenue		 - - - - - - - - - 0.00 1,302
Other Noncurrent Operating Liabilities		 82,066 66,965 75,802 167 817,155 193 365 751 9.90 31 904
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,108,859 4,675,798 4,770,794 2,557 13,321,426 4,659 3,639 4,590 3,294 3,254 4,594
Total Preferred & Common Equity		 5,108,859 4,675,798 4,770,794 2,268 12,067,154 4,388 3,453 4,293 3,294 3,254 4,594
Total Common Equity		 5,108,859 4,675,798 4,770,794 2,268 12,067,154 4,388 3,453 4,293 3,294 3,254 4,594
Common Stock		 1,263,203 1,022,857 964,227 888 4,228,840 2,177 1,514 1,625 1,821 2,026 2,369
Retained Earnings		 4,533,085 4,106,169 3,918,887 1,414 7,564,072 1,969 1,759 2,357 3,859 3,218 3,301
Treasury Stock		 -913,293 -507,577 -219,687 -137 -25,443 -0.08 -36 -19 -20 -1,968 -1,076
Accumulated Other Comprehensive Income / (Loss)		 225,863 54,349 107,367 104 299,685 242 217 329 -2,368 -22 -0.10

Quarterly Balance Sheets for Nebius Group

No quarterly balance sheets for Nebius Group are available.

Annual Metrics And Ratios for Nebius Group

This table displays calculated financial ratios and metrics derived from Nebius Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 253,016,971.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 253,016,971.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 52.58% 5.68% 17.63% 63.70% 22.43% -99.97% 61.52% 48.63% 54.81% 462.20% 479.02%
EBITDA Growth		 -0.79% -15.68% 32.13% 75.73% 6.76% -99.98% -41.99% 168.05% -116.28% -26.00% 87.50%
EBIT Growth		 -28.98% -33.63% 35.73% 125.88% -5.24% -99.98% -179.77% 258.19% -100.00% -38.04% -27.36%
NOPAT Growth		 -23.76% 18.54% 0.26% 156.36% -39.39% -99.98% -191.90% 197.81% -107.28% -34.56% -55.30%
Net Income Growth		 -26.33% -41.68% 27.13% 487.81% -77.72% -99.95% -162.14% 429.74% -69.46% -341.22% 112.86%
EPS Growth		 -42.80% 22,571,298.27% 7,577.54% -91.43% -72.44% 84.53% -158.02% 102.89% -59.12% -450.77% 114.47%
Operating Cash Flow Growth		 61.46% 8.62% -10.73% 43.13% 40.18% -99.98% -71.78% 355.20% 19.05% -70.40% 56.68%
Free Cash Flow Firm Growth		 -3.42% 618.61% 53.79% 1,070.95% -284.25% 211.82% -100.01% 54.99% 652.17% -124.29% -352.85%
Invested Capital Growth		 63.86% -22.27% 9.37% -99.94% 504,525.85% -99.96% 31.77% 15.96% -96.80% 453.22% 487.66%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 71.89% 73.98% 149.08% 71.88% 68.19% 60.73% 51.16% 55.30% -52.63% 37.53% 68.63%
EBITDA Margin		 34.47% 26.30% 29.54% 31.72% 27.66% 22.90% 8.23% 14.83% -1,411.48% -316.34% -7.81%
Operating Margin		 16.04% 16.92% 27.31% 16.33% 14.00% 7.18% -3.73% 2.54% -1,566.99% -375.06% -115.46%
EBIT Margin		 19.82% 24.90% 24.95% 17.21% 13.32% 8.24% -4.07% 4.33% -1,587.56% -389.79% -100.25%
Profit (Net Income) Margin		 16.19% 17.87% 19.31% 34.67% 6.31% 10.69% -4.11% 9.13% 1,272.25% -545.87% 15.57%
Tax Burden Percent		 71.19% 122.14% 64.42% 84.37% 48.70% 63.90% 202.87% 67.68% -78.34% 162.79% 597.83%
Interest Burden Percent		 114.71% 117.51% 240.32% 238.75% 97.24% 203.11% 49.83% 311.35% 102.29% 86.03% -2.60%
Effective Tax Rate		 28.81% 38.93% 72.08% 15.63% 51.30% 36.10% 0.00% 32.32% 0.00% 0.00% 28.99%
Return on Invested Capital (ROIC)		 24.16% 82,907.10% 84,424.74% 112.22% 21.15% 0.00% -4.06% 3.24% -11.01% -73.28% -17.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.08% 92,306.15% 77,694.28% -4.99% 22.69% 0.00% 2.36% -141.00% -37.63% -61.61% -52.88%
Return on Net Nonoperating Assets (RNNOA)		 -7.04% -12.59% -24.73% 24,990.94% -11.51% 0.00% -0.63% 12.45% 17.76% 53.68% 19.80%
Return on Equity (ROE)		 17.11% 32,659.79% 38,783.22% 151,731.01% 9.64% 0.00% -4.69% 15.69% 6.75% -19.59% 2.10%
Cash Return on Invested Capital (CROIC)		 -24.25% 82,933.83% 84,420.38% 311.96% -178.77% 199.85% -31.48% -11.54% 176.60% -212.04% -159.53%
Operating Return on Assets (OROA)		 12.82% 7.61% 9.36% 40.58% 16.05% 0.00% -2.80% 4.02% -3.88% -7.44% -6.65%
Return on Assets (ROA)		 10.47% 5.46% 55,676.68% 119,134.54% 7.60% 0.00% -2.83% 8.47% 3.11% -10.43% 1.03%
Return on Common Equity (ROCE)		 17.11% 8.26% 9.68% 102.96% 8.19% 0.00% -4.41% 14.74% 6.49% -19.59% 2.10%
Return on Equity Simple (ROE_SIMPLE)		 13.81% 8.80% 10.96% 0.00% 5.68% 7.19% -5.68% 15.05% 8.07% -19.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 497,735 475,890 476,501 1,221,553 740,428 135 -124 122 -229 -308 -434
NOPAT Margin		 11.42% 10.33% 8.80% 13.77% 6.82% 4.59% -2.61% 1.72% -1,096.89% -262.54% -81.99%
Net Nonoperating Expense Percent (NNEP)		 10.07% -2.42% 6,730.46% 117.21% -1.54% 0.01% -6.42% 144.24% 26.61% -11.67% 35.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -6.95% -9.46% -4.98%
Cost of Revenue to Revenue		 28.11% 26.02% 25.47% 28.12% 31.81% 39.27% 48.84% 44.70% 152.63% 62.47% 31.37%
SG&A Expenses to Revenue		 19.40% 23.56% 57.74% 28.36% 28.68% 28.81% 34.51% 32.99% 836.84% 236.43% 71.74%
R&D to Revenue		 22.45% 41.70% 40.12% 17.69% 16.65% 16.64% 13.61% 13.85% 537.32% 110.38% 33.47%
Operating Expenses to Revenue		 55.84% 57.06% 60.88% 55.56% 54.19% 53.56% 54.89% 52.76% 1,514.35% 412.60% 184.09%
Earnings before Interest and Taxes (EBIT)		 863,806 573,329 675,766 1,526,408 1,446,489 243 -194 307 -332 -458 -531
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,502,112 1,211,318 1,600,537 2,812,656 3,002,736 675 392 1,050 -295 -372 -41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.93 0.00 5.23 6.21 1.58 2.08 3.08 4.30
Price to Tangible Book Value (P/TBV)		 0.00 363.30 0.00 6.14 0.00 8.55 13.58 3.56 2.08 3.08 4.31
Price to Revenue (P/Rev)		 0.00 0.00 0.12 0.00 0.00 7.78 4.50 0.96 327.58 85.22 37.25
Price to Earnings (P/E)		 0.01 0.98 0.02 0.00 0.02 68.76 0.00 12.68 28.37 0.00 239.20
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 13,597.52% 6,416.29% 5,016.03% 35,795.38% 5,563.56% 1.45% 0.00% 7.88% 3.52% 0.00% 0.42%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 5.80 0.00 8.04 6.17 1.62 51.48 10.48 4.61
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 7.19 4.51 0.92 317.47 63.60 36.50
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 31.42 54.78 6.22 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.01 0.00 87.31 0.00 21.31 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.01 0.00 156.88 0.00 53.75 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 48.18 172.71 11.55 8.00 30.43 50.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.48 0.00 0.00 0.00 0.25 0.38 0.15 0.00 0.00 0.90
Long-Term Debt to Equity		 0.39 0.24 0.00 0.00 0.00 0.25 0.37 0.09 0.00 0.00 0.89
Financial Leverage		 -0.50 -0.54 -0.59 -0.59 -0.51 -0.51 -0.27 -0.09 -0.47 -0.87 -0.37
Leverage Ratio		 1.63 1.53 14.72 1.41 1.27 1.27 1.66 1.85 2.17 1.88 2.04
Compound Leverage Factor		 1.87 3.59 1.72 6.73 1.23 2.58 0.83 5.77 2.22 1.62 -0.05
Debt to Total Capital		 28.08% 19.26% 16.14% 0.00% 0.00% 19.93% 27.62% 13.15% 0.21% 0.19% 47.33%
Short-Term Debt to Total Capital		 0.00% 0.00% 16.14% 0.00% 0.00% 0.00% 0.78% 5.47% 0.21% 0.19% 0.28%
Long-Term Debt to Total Capital		 28.08% 38.52% 0.00% 0.00% 0.00% 19.93% 26.84% 7.68% 0.00% 0.00% 47.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.55% 17.78% 16.67% 15.04% 5.35% 3.91% 5.62% 0.01% 0.00% 0.00%
Common Equity to Total Capital		 71.92% 158.38% 74.97% 166.76% 84.96% 74.72% 68.47% 81.24% 99.79% 99.81% 52.67%
Debt to EBITDA		 1.33 0.94 0.64 0.00 0.00 1.73 3.55 0.66 -0.02 -0.02 -99.70
Net Debt to EBITDA		 -1.70 -2.29 -1.98 0.00 0.00 -3.03 -0.41 -0.53 0.72 6.84 9.62
Long-Term Debt to EBITDA		 1.33 0.94 0.00 0.00 0.00 1.73 3.45 0.39 0.00 0.00 -99.11
Debt to NOPAT		 4.01 2.39 4.34 0.00 0.00 8.65 -11.20 5.71 -0.03 -0.02 -9.50
Net Debt to NOPAT		 -5.12 -5.84 -6.63 0.00 0.00 -15.13 1.30 -4.57 0.92 8.24 0.92
Long-Term Debt to NOPAT		 4.01 2.39 0.00 0.00 0.00 8.65 -10.89 3.34 0.00 0.00 -9.45
Altman Z-Score		 2.11 2.41 2.16 4,242.19 1.76 7.55 5.13 2.54 1.19 22.02 2.09
Noncontrolling Interest Sharing Ratio		 0.00% 1.96% 6.50% 25.27% 15.04% 15.04% 6.12% 6.00% 3.77% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.56 5.13 4.53 3.09 2.58 4.62 1.80 1.28 0.89 9.60 3.08
Quick Ratio		 4.10 9.68 2.12 6.31 2.28 4.19 1.36 0.78 0.03 9.41 2.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -499,679 1,045,851 290,011 3,395,898 -6,256,996 6,996,306 -963 -433 3,676 -893 -3,916
Operating Cash Flow to CapEx		 149.61% 535.27% 386.03% 200.88% 216.49% 132.80% 20.83% 80.24% 994.96% 30.47% 9.46%
Free Cash Flow to Firm to Interest Expense		 -5.30 14.27 5.61 103.46 -1,365.85 218,270.31 -19.40 0.00 0.00 0.00 -63.68
Operating Cash Flow to Interest Expense		 14.98 20.93 53.00 29.85 599.72 13.74 2.50 0.00 0.00 0.00 6.26
Operating Cash Flow Less CapEx to Interest Expense		 4.97 13.11 12.77 0.26 322.70 3.39 -9.52 0.00 0.00 0.00 -59.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 2,408.88 0.75 2.36 1.20 0.00 0.69 0.93 0.00 0.02 0.07
Accounts Receivable Turnover		 14.16 10.51 10.51 31.59 19.67 0.01 10.29 10.34 0.05 13.66 1.45
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.05 24.09 12.38 0.00 0.00 0.00
Fixed Asset Turnover		 3.76 3.46 4.59 21,945.54 7.33 0.00 4.43 0.00 0.00 0.24 0.17
Accounts Payable Turnover		 3.09 8,536.52 2.27 7.79 3.19 0.00 2.77 2.30 0.04 0.50 0.23
Days Sales Outstanding (DSO)		 25.77 34.74 69.46 47.32 18.56 68,329.94 35.49 35.31 6,911.05 26.71 251.98
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 7,892.95 15.15 29.48 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 118.28 331.40 161.14 227.19 114.44 341,332.14 131.79 159.00 9,859.24 726.02 1,579.14
Cash Conversion Cycle (CCC)		 -92.50 -130.96 -126.41 -35.31 -95.88 -265,109.25 -81.15 -94.21 -2,948.19 -699.31 -1,327.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,559,203 1,989,243 2,175,732 1,387 6,998,811 2,640 3,479 4,034 129 713 4,196
Invested Capital Turnover		 2.11 2.03 2.60 8.15 3.10 0.00 1.56 1.89 0.01 0.28 0.22
Increase / (Decrease) in Invested Capital		 997,414 -569,960 186,489 -2,174,345 6,997,424 -6,996,171 839 555 -3,905 584 3,482
Enterprise Value (EV)		 -2,544,468 -2,680,128 -1,960,284 8,043 -5,054,221 21,219 21,466 6,535 6,635 7,472 19,336
Market Capitalization		 5,188 6,427 10,566 8,924 14,122 22,952 21,430 6,794 6,846 10,013 19,734
Book Value per Share		 $15,480.37 $14,646.10 $14,787.80 $6.95 $37,160.92 $13.30 $9.75 $11.97 $9.11 $11.58 $19.49
Tangible Book Value per Share		 $12,262.92 $11,995.64 $12,225.56 $4.46 $25,232.62 $8.14 $4.45 $5.33 $9.10 $11.56 $19.40
Total Capital		 7,103,950 5,904,464 6,363,728 2,722 14,203,334 5,873 5,043 5,284 3,301 3,260 8,722
Total Debt		 1,995,091 1,137,317 1,027,242 0.00 0.00 1,171 1,393 695 6.80 6.10 4,128
Total Long-Term Debt		 1,995,091 1,137,317 0.00 0.00 0.00 1,171 1,353 406 0.00 0.00 4,103
Net Debt		 -2,549,655 -2,777,904 -3,160,753 -1,335 -7,204,523 -2,047 -161 -556 -212 -2,541 -398
Capital Expenditures (CapEx)		 943,831 573,086 709,404 1,951,290 1,269,005 332 597 705 83 806 4,066
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -54,152 -162,924 -157,479 -85 -901,471 -144 -200 -134 -531 -174 -470
Debt-free Net Working Capital (DFNWC)		 3,029,005 3,660,523 3,626,969 788 4,565,174 3,074 1,228 996 -410 2,275 3,208
Net Working Capital (NWC)		 3,029,005 3,660,523 2,599,727 788 4,565,174 3,074 1,189 707 -417 2,269 3,184
Net Nonoperating Expense (NNE)		 -207,697 64,455 -46,567 -1,853,077 55,442 -180 72 -525 -495 333 -517
Net Nonoperating Obligations (NNO)		 -2,549,655 -2,777,904 -3,160,753 -1,335 -7,204,523 -2,062 -172 -556 -3,165 -2,541 -398
Total Depreciation and Amortization (D&A)		 638,307 637,989 924,771 1,286,248 1,556,247 432 586 744 37 86 490
Debt-free, Cash-free Net Working Capital to Revenue		 -1.24% -3.54% -2.91% 0.00% -8.30% -4.87% -4.19% -1.90% -2,542.11% -148.26% -88.71%
Debt-free Net Working Capital to Revenue		 69.51% 158.97% 66.95% 59.42% 42.05% 104.22% 25.78% 14.07% -1,962.20% 1,936.51% 605.53%
Net Working Capital to Revenue		 69.51% 79.48% 95.97% 0.01% 42.05% 104.22% 24.95% 9.98% -1,994.74% 1,931.32% 600.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.35 $0.47 $2.10 $0.01 $1.01 ($0.54) $1.52 $0.00 ($2.28) $0.34
Adjusted Weighted Average Basic Shares Outstanding		 318.54M 320.79M 324.75M 326.67M 4.15M 340.76M 362.39M 368.02M 0.00 281.01M 242.53M
Adjusted Diluted Earnings per Share		 $0.41 $0.34 $0.46 $2.04 $0.01 $0.98 ($0.54) $1.17 $0.00 ($2.28) $0.33
Adjusted Weighted Average Diluted Shares Outstanding		 323.71M 326.14M 331.24M 335.16M 4.25M 353.38M 362.39M 377.02M 0.00 281.01M 247.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 319.25M 322.62M 326.30M 324.73M 329.86M 354.21M 358.70M 361.48M 0.00 235.75M 253.02M
Normalized Net Operating Profit after Tax (NOPAT)		 527,621 475,890 476,501 1,221,553 1,097,303 135 -124 122 -229 -308 -434
Normalized NOPAT Margin		 12.11% 20.67% 17.59% 13.77% 10.11% 4.59% -2.61% 1.72% -1,096.89% -262.54% -81.99%
Pre Tax Income Margin		 22.74% 14.63% 14.99% 41.09% 12.95% 16.74% -2.03% 13.48% -1,623.92% -335.32% 2.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.17 7.82 26.16 48.42 315.76 7.58 -3.91 0.00 0.00 0.00 -8.64
NOPAT to Interest Expense		 5.28 6.49 18.45 37.23 161.63 4.22 -2.50 0.00 0.00 0.00 -7.06
EBIT Less CapEx to Interest Expense		 -0.85 0.00 -1.30 -11.03 38.74 -2.76 -15.93 0.00 0.00 0.00 -74.75
NOPAT Less CapEx to Interest Expense		 -4.73 -1.33 -4.51 -22.22 -115.38 -6.13 -14.53 0.00 0.00 0.00 -73.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 45.57% 19.60% 43.94% -47.54% 0.00% 0.00% -6.63% 28.85%

Quarterly Metrics And Ratios for Nebius Group

No quarterly metrics and ratios for Nebius Group are available.


Financials Breakdown Chart

Frequently Asked Questions About Nebius Group's Financials

When does Nebius Group's financial year end?

According to the most recent income statement we have on file, Nebius Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Nebius Group's net income changed over the last 10 years?

Nebius Group's net income appears to be on a downward trend, with a most recent value of $82.50 million in 2025, falling from $705.43 billion in 2015. The previous period was -$641.40 million in 2024. Check out Nebius Group's forecast to explore projected trends and price targets.

What is Nebius Group's operating income?
Nebius Group's total operating income in 2025 was -$611.70 million, based on the following breakdown:
  • Total Gross Profit: $363.60 million
  • Total Operating Expenses: $975.30 million
How has Nebius Group's revenue changed over the last 10 years?

Over the last 10 years, Nebius Group's total revenue changed from $4.36 trillion in 2015 to $529.80 million in 2025, a change of -100.0%.

How much debt does Nebius Group have?

Nebius Group's total liabilities were at $7.84 billion at the end of 2025, a 2,557.4% increase from 2024, and a 99.7% decrease since 2015.

How much cash does Nebius Group have?

In the past 10 years, Nebius Group's cash and equivalents has ranged from $116.10 million in 2023 to $3.49 trillion in 2019, and is currently $3.68 billion as of their latest financial filing in 2025.

How has Nebius Group's book value per share changed over the last 10 years?

Over the last 10 years, Nebius Group's book value per share changed from 15,480.37 in 2015 to 19.49 in 2025, a change of -99.9%.


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Financial statements for NASDAQ:NBIS last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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