What is Nvni Group's operating income?

Nvni Group's total operating income in 2025 was -$7.62 million, based on the following breakdown: Total Gross Profit: $23.34 million Total Operating Expenses: $30.95 million

Nvni Group (NVNIW) Financials

$0.02 -0.02 (-46.67%)

As of 03:31 PM Eastern

Compare

Annual Income Statements for Nvni Group

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

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	14	22	12	14	21
Consolidated Net Income / (Loss)	-14	-22	12	-13	-20
Net Income / (Loss) Continuing Operations	-14	-22	12	-13	-20
Total Pre-Tax Income	-13	-21	12	-11	-18
Total Operating Income	-5.63	-18	-3.94	2.66	-7.62
Total Gross Profit	9.69	14	21	20	23
Total Revenue	16	24	35	31	36
Operating Revenue	16	24	35	31	36
Total Cost of Revenue	6.43	9.99	14	11	13
Operating Cost of Revenue	6.43	9.99	14	11	13
Total Operating Expenses	15	32	25	17	31
Selling, General & Admin Expense	10	10	19	9.34	15
Marketing Expense	4.05	5.18	5.94	4.54	5.60
Other Operating Expenses / (Income)	-0.00	-0.03	-	0.31	7.58
Impairment Charge	1.21	16	-	2.97	2.66
Total Other Income / (Expense), net	-7.62	-3.16	16	-14	-9.99
Income Tax Expense	0.69	0.34	-	1.54	1.92
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.04	-	-1.29	-1.10
Basic Earnings per Share	($0.87)	($1.23)	-	($4.18)	($2.07)
Weighted Average Basic Shares Outstanding	-	-	27.73M	34.55M	10.03M
Diluted Earnings per Share	($0.87)	($1.23)	($22.12)	($4.18)	($2.07)
Weighted Average Diluted Shares Outstanding	-	-	27.73M	34.55M	10.03M
Weighted Average Basic & Diluted Shares Outstanding	-	-	27.73M	34.55M	10.03M

No quarterly income statements for Nvni Group are available.

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

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-25	3.26	3.86	3.21	3.57
Net Cash From Operating Activities	-11	3.26	3.86	3.21	3.57
Net Cash From Continuing Operating Activities	-11	3.26	3.86	3.21	3.57
Net Income / (Loss) Continuing Operations	-13	0.00	0.00	0.00	0.00
Depreciation Expense	-	3.26	3.86	3.21	3.57
Net Cash From Investing Activities	-16	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	-16	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	2.65	0.00	0.00	0.00	0.00
Net Cash From Continuing Financing Activities	2.65	0.00	0.00	0.00	0.00
Issuance of Debt	2.65	-	0.00	0.00	0.00
Cash Interest Paid	-	2.38	3.05	1.35	1.10

No quarterly cash flow statements for Nvni Group are available.

This table presents Nvni 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	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	69	87	66	63
Total Current Assets	3.84	13	11	11
Cash & Equivalents	1.52	2.35	2.92	2.46
Accounts Receivable	1.91	2.94	2.42	2.03
Current Deferred & Refundable Income Taxes	-	-	0.13	1.05
Other Current Assets	0.20	1.55	0.46	0.45
Plant, Property, & Equipment, net	0.55	0.82	0.72	0.70
Plant, Property & Equipment, gross	0.55	0.82	0.72	0.70
Total Noncurrent Assets	65	73	54	52
Goodwill	38	42	30	29
Intangible Assets	26	28	22	21
Other Noncurrent Operating Assets	1.02	2.59	2.14	2.38
Total Liabilities & Shareholders' Equity	69	87	66	63
Total Liabilities	87	98	84	92
Total Current Liabilities	63	76	67	75
Accounts Payable	1.54	12	9.91	10
Current Deferred & Payable Income Tax Liabilities	0.23	0.39	0.29	1.44
Other Taxes Payable	2.84	3.44	2.94	3.70
Other Current Liabilities	0.45	0.33	1.03	1.05
Total Noncurrent Liabilities	25	21	16	17
Long-Term Debt	12	11	6.59	1.46
Capital Lease Obligations	0.12	0.16	0.18	0.21
Noncurrent Deferred & Payable Income Tax Liabilities	9.39	9.83	6.57	6.51
Noncurrent Employee Benefit Liabilities	5.87	6.35	4.31	3.00
Total Equity & Noncontrolling Interests	-18	-11	-18	-28
Total Preferred & Common Equity	-19	-12	-19	-27
Total Common Equity	-19	-12	-19	-27
Common Stock	7.64	54	46	67
Retained Earnings	-	-92	-86	-116
Accumulated Other Comprehensive Income / (Loss)	-37	0.00	-0.48	-1.68
Other Equity Adjustments	10	26	21	24
Noncontrolling Interest	0.73	0.89	1.43	-1.03

No quarterly balance sheets for Nvni Group are available.

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

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	27,732,999.00	27,732,999.00	27,732,999.00
DEI Adjusted Shares Outstanding	0.00	0.00	2,773,300.00	2,773,300.00	2,773,300.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	4.41	5.02	7.43
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	46.17%	47.82%	-10.26%	14.93%
EBITDA Growth	0.00%	-163.68%	208.31%	-63.46%	-168.85%
EBIT Growth	0.00%	-221.59%	167.50%	-78.19%	-385.79%
NOPAT Growth	0.00%	-221.59%	68.88%	147.29%	-385.79%
Net Income Growth	0.00%	-55.02%	156.56%	-203.49%	-54.31%
EPS Growth	0.00%	-40.62%	156.56%	-203.49%	50.43%
Operating Cash Flow Growth	0.00%	128.52%	18.30%	-16.78%	11.25%
Free Cash Flow Firm Growth	0.00%	0.00%	96.38%	775.62%	-117.95%
Invested Capital Growth	0.00%	0.00%	-3.79%	-28.18%	-8.35%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	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%
EPS Q/Q Growth	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%
Free Cash Flow Firm Q/Q Growth	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%
Profitability Metrics	-	-	-	-	-
Gross Margin	60.13%	57.60%	60.86%	63.39%	64.97%
EBITDA Margin	-34.93%	-63.00%	46.16%	18.80%	-11.26%
Operating Margin	-34.93%	-76.84%	-11.32%	8.53%	-21.20%
EBIT Margin	-34.93%	-76.84%	35.09%	8.53%	-21.20%
Profit (Net Income) Margin	-86.46%	-91.70%	35.09%	-40.46%	-54.33%
Tax Burden Percent	105.19%	101.58%	100.00%	113.83%	110.88%
Interest Burden Percent	235.35%	117.48%	100.00%	-416.96%	231.12%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-53.95%	-8.56%	4.80%	-17.14%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-81.45%	18.12%	-22.38%	-43.27%
Return on Net Nonoperating Assets (RNNOA)	0.00%	294.48%	-75.67%	82.11%	101.41%
Return on Equity (ROE)	0.00%	240.53%	-84.23%	86.91%	84.27%
Cash Return on Invested Capital (CROIC)	0.00%	-253.95%	-4.69%	37.60%	-8.43%
Operating Return on Assets (OROA)	0.00%	-26.07%	15.67%	3.50%	-11.80%
Return on Assets (ROA)	0.00%	-31.11%	15.67%	-16.63%	-30.25%
Return on Common Equity (ROCE)	0.00%	250.29%	-88.93%	93.86%	85.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	115.58%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.94	-13	-3.94	1.87	-5.33
NOPAT Margin	-24.45%	-53.79%	-11.32%	5.97%	-14.84%
Net Nonoperating Expense Percent (NNEP)	0.00%	27.51%	-26.67%	27.18%	26.14%
Return On Investment Capital (ROIC_SIMPLE)	-	207.15%	1,156.26%	-16.53%	20.04%
Cost of Revenue to Revenue	39.87%	42.40%	39.14%	36.61%	35.03%
SG&A Expenses to Revenue	62.40%	42.83%	55.13%	29.87%	42.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	95.05%	134.43%	72.19%	54.87%	86.17%
Earnings before Interest and Taxes (EBIT)	-5.63	-18	12	2.66	-7.62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.63	-15	16	5.87	-4.04
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	11.86	27.09	0.74
Price to Earnings (P/E)	0.00	0.00	33.82	60.75	1.29
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.96%	1.65%	77.55%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	9.35	26.24	0.83
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	12.13	27.25	0.69
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	26.28	145.01	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	34.57	319.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	456.69	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	109.53	265.38	6.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	58.34	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	-0.66	-0.97	-0.38	-0.06
Long-Term Debt to Equity	0.00	-0.65	-0.97	-0.38	-0.06
Financial Leverage	0.00	-3.62	-4.18	-3.67	-2.34
Leverage Ratio	0.00	-3.87	-5.38	-5.23	-2.79
Compound Leverage Factor	0.00	-4.54	-5.38	21.79	-6.44
Debt to Total Capital	0.00%	-193.64%	-3,140.43%	-60.00%	-6.28%
Short-Term Debt to Total Capital	0.00%	-3.52%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	-190.12%	-3,140.43%	-60.00%	-6.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-11.91%	-261.57%	-12.72%	3.86%
Common Equity to Total Capital	0.00%	305.56%	3,502.00%	172.72%	102.42%
Debt to EBITDA	0.00	-0.80	0.67	1.15	-0.41
Net Debt to EBITDA	0.00	-0.70	0.52	0.66	0.19
Long-Term Debt to EBITDA	0.00	-0.78	0.67	1.15	-0.41
Debt to NOPAT	0.00	-0.93	-2.72	3.63	-0.31
Net Debt to NOPAT	0.00	-0.82	-2.12	2.07	0.15
Long-Term Debt to NOPAT	0.00	-0.92	-2.72	3.63	-0.31
Altman Z-Score	0.00	0.00	1.04	3.83	-3.43
Noncontrolling Interest Sharing Ratio	0.00%	-4.06%	-5.59%	-8.00%	-0.88%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	0.06	0.17	0.16	0.15
Quick Ratio	0.00	0.05	0.07	0.08	0.06
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-60	-2.16	15	-2.62
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.34	0.45	0.41	0.56
Accounts Receivable Turnover	0.00	12.36	14.37	11.66	16.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	42.48	50.58	40.42	50.29
Accounts Payable Turnover	0.00	6.50	2.05	1.06	1.24
Days Sales Outstanding (DSO)	0.00	29.53	25.39	31.30	22.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	56.18	177.87	345.45	294.40
Cash Conversion Cycle (CCC)	0.00	-26.65	-152.48	-314.15	-271.76
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	47	45	32	30
Invested Capital Turnover	0.00	1.00	0.76	0.80	1.15
Increase / (Decrease) in Invested Capital	0.00	47	-1.78	-13	-2.71
Enterprise Value (EV)	0.00	0.00	422	852	25
Market Capitalization	0.00	0.00	413	847	27
Book Value per Share	$0.00	$0.00	($0.43)	($0.56)	($2.72)
Tangible Book Value per Share	$0.00	$0.00	($2.97)	($2.06)	($7.62)
Total Capital	0.00	-6.12	-0.34	-11	-27
Total Debt	0.00	12	11	6.77	1.67
Total Long-Term Debt	0.00	12	11	6.77	1.67
Net Debt	0.00	10	8.36	3.85	-0.79
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-60	-66	-59	-66
Debt-free Net Working Capital (DFNWC)	0.00	-59	-64	-56	-64
Net Working Capital (NWC)	0.00	-59	-64	-56	-64
Net Nonoperating Expense (NNE)	10.00	8.93	-16	15	14
Net Nonoperating Obligations (NNO)	0.00	65	56	51	58
Total Depreciation and Amortization (D&A)	0.00	3.26	3.86	3.21	3.57
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-255.89%	-189.35%	-189.52%	-183.99%
Debt-free Net Working Capital to Revenue	0.00%	-249.45%	-182.61%	-180.19%	-177.15%
Net Working Capital to Revenue	0.00%	-250.37%	-182.61%	-180.19%	-177.15%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($4.17)	($2.07)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	2.77M	3.46M	10.03M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($22.11)	($4.17)	($2.07)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.77M	3.46M	10.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	2.77M	3.46M	10.03M
Normalized Net Operating Profit after Tax (NOPAT)	-3.09	-1.17	-2.76	3.94	-3.47
Normalized NOPAT Margin	-19.18%	-4.95%	-7.93%	12.61%	-9.66%
Pre Tax Income Margin	-82.20%	-90.27%	35.09%	-35.55%	-49.00%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Nvni Group are available.

Financials Breakdown Chart

Nvni Group Financials - Frequently Asked Questions

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

In the past 4 years, Nvni Group's net income has ranged from -$21.61 million in 2022 to $12.22 million in 2023, and is currently -$19.52 million as of their latest financial filing in 2025.

Nvni Group's total operating income in 2025 was -$7.62 million, based on the following breakdown:

Total Gross Profit: $23.34 million
Total Operating Expenses: $30.95 million

Over the last 4 years, Nvni Group's total revenue changed from $16.12 million in 2021 to $35.92 million in 2025, a change of 122.8%.

Nvni Group's total liabilities were at $91.75 million at the end of 2025, a 9.7% increase from 2024, and a 5.0% increase since 2022.

In the past 3 years, Nvni Group's cash and equivalents has ranged from $1.52 million in 2022 to $2.92 million in 2024, and is currently $2.46 million as of their latest financial filing in 2025.

Over the last 4 years, Nvni Group's book value per share changed from 0.00 in 2021 to -2.72 in 2025, a change of -271.5%.

Related Companies

Financial statements for NASDAQ:NVNIW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nvni Group (NVNIW) Financials

Financials Breakdown Chart

Nvni Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nvni Group (NVNIW) Financials

Annual Income Statements for Nvni Group

Quarterly Income Statements for Nvni Group

Annual Cash Flow Statements for Nvni Group

Quarterly Cash Flow Statements for Nvni Group

Annual Balance Sheets for Nvni Group

Quarterly Balance Sheets for Nvni Group

Annual Metrics And Ratios for Nvni Group

Quarterly Metrics And Ratios for Nvni Group

Financials Breakdown Chart

Nvni Group Financials - Frequently Asked Questions

When does Nvni Group's financial year end?

How has Nvni Group's net income changed over the last 4 years?

What is Nvni Group's operating income?

How has Nvni Group's revenue changed over the last 4 years?

How much debt does Nvni Group have?

How much cash does Nvni Group have?

How has Nvni Group's book value per share changed over the last 4 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools