What is Zenvia's operating income?

Zenvia's total operating income in 2024 was $3.80 million, based on the following breakdown: Total Gross Profit: $47.67 million Total Operating Expenses: $44.54 million

Zenvia (ZENV) Financials

$0.47 0.00 (0.00%)

As of 07/16/2026

Compare

Annual Income Statements for Zenvia

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	3.44	-2.58	-4.27	-40	-14	-29
Consolidated Net Income / (Loss)	3.44	-4.13	-8.01	-46	-13	-25
Net Income / (Loss) Continuing Operations	3.44	-2.58	-4.27	-40	-14	-29
Total Pre-Tax Income	4.27	-5.67	-12	-40	-11	-21
Total Operating Income	3.66	-0.56	-2.46	-40	3.68	3.80
Total Gross Profit	22	20	32	55	68	48
Total Revenue	1.05	86	116	0.00	172	158
Operating Revenue	1.05	86	116	-	172	158
Total Cost of Revenue	-21	64	79	0.00	108	110
Operating Cost of Revenue	-22	63	77	-	98	108
Other Cost of Revenue	0.93	0.81	1.13	-	10	2.60
Total Operating Expenses	18	23	40	40	60	45
Selling, General & Admin Expense	10	14	28	28	27	18
Marketing Expense	6.47	6.47	14	-	23	16
Research & Development Expense	2.45	3.01	8.31	12	11	7.61
Other Operating Expenses / (Income)	-1.11	0.16	-11	-	0.12	2.02
Total Other Income / (Expense), net	0.62	-5.12	-9.29	0.00	-15	-24
Other Income / (Expense), net	0.62	-5.12	-9.29	-	-15	-24
Income Tax Expense	0.83	-3.10	-7.47	-	2.48	8.61
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	-	-0.05	0.00
Weighted Average Basic Shares Outstanding	-	-	17.62M	18.08M	18.22M	28.27M
Weighted Average Diluted Shares Outstanding	-	-	17.62M	18.08M	18.22M	28.27M
Weighted Average Basic & Diluted Shares Outstanding	-	-	17.62M	18.08M	18.22M	28.27M

No quarterly income statements for Zenvia are available.

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-9.54	9.17	94	-91	-7.52	24
Net Cash From Operating Activities	6.58	8.88	-17	21	34	7.68
Net Cash From Continuing Operating Activities	2.14	3.93	-16	-13	20	7.68
Net Income / (Loss) Continuing Operations	3.44	-4.13	-8.01	-46	-13	-25
Consolidated Net Income / (Loss)	3.44	-4.13	-8.01	-46	-13	-25
Depreciation Expense	4.68	5.25	7.38	14	18	15
Amortization Expense	-	-	-	-	-	0.27
Non-Cash Adjustments To Reconcile Net Income	1.12	-0.33	-5.61	13	12	18
Net Cash From Investing Activities	-2.47	-12	-63	-66	-11	0.00
Net Cash From Continuing Investing Activities	-2.47	-12	-63	-66	-11	0.00
Net Cash From Financing Activities	-14	12	168	-41	-30	17
Net Cash From Continuing Financing Activities	-14	12	179	-8.13	-17	17
Issuance of Debt	6.22	12	16	6.43	5.96	17

No quarterly cash flow statements for Zenvia are available.

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

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	87	331	341	353	282
Total Current Assets	30	137	59	52	52
Cash & Equivalents	12	104	19	13	19
Restricted Cash	-	-	0.00	1.32	1.76
Accounts Receivable	17	26	30	31	28
Prepaid Expenses	0.86	3.75	1.20	1.15	0.83
Current Deferred & Refundable Income Taxes	0.94	2.86	6.73	5.78	3.16
Other Current Assets	0.25	0.81	1.29	0.86	1.00
Plant, Property, & Equipment, net	2.41	2.82	3.71	2.45	2.48
Plant, Property & Equipment, gross	2.41	2.82	3.71	2.45	2.48
Total Noncurrent Assets	55	189	278	278	214
Intangible Assets	54	188	261	278	213
Other Noncurrent Operating Assets	0.43	0.41	0.42	0.75	0.47
Total Liabilities & Shareholders' Equity	87	331	341	353	282
Total Liabilities	47	71	93	106	111
Total Current Liabilities	44	77	90	125	109
Short-Term Debt	11	12	17	7.46	13
Accounts Payable	19	26	50	73	72
Current Deferred & Payable Income Tax Liabilities	1.71	2.82	3.22	3.92	4.63
Other Taxes Payable	-	-	6.63	-	3.41
Other Current Liabilities	0.21	0.40	0.38	0.42	0.29
Total Noncurrent Liabilities	21	38	71	44	48
Long-Term Debt	8.24	26	15	11	7.39
Capital Lease Obligations	0.32	0.37	0.53	0.15	0.21
Noncurrent Deferred & Payable Income Tax Liabilities	4.46	0.31	-	0.06	0.04
Noncurrent Employee Benefit Liabilities	0.22	0.00	0.01	0.13	0.33
Other Noncurrent Operating Liabilities	0.04	0.17	0.21	0.00	9.27
Total Equity & Noncontrolling Interests	21	216	180	183	125
Total Preferred & Common Equity	22	216	180	183	125
Total Common Equity	21	175	134	132	87
Common Stock	25	172	181	197	163
Retained Earnings	-4.13	-2.79	-49	-66	-77
Other Equity Adjustments	0.20	6.21	1.79	0.70	1.17
Noncontrolling Interest	-	0.00	-0.02	0.03	0.00

No quarterly balance sheets for Zenvia are available.

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
DEI Shares Outstanding	0.00	0.00	17,616,206.00	18,075,058.00	18,219,545.00	28,269,709.00
DEI Adjusted Shares Outstanding	0.00	0.00	17,616,206.00	18,075,058.00	18,219,545.00	28,269,709.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.24	-2.21	-0.75	-1.04
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	8,094.03%	33.89%	-100.00%	0.00%	-8.05%
EBITDA Growth	0.00%	-104.70%	-938.77%	-491.66%	126.37%	-181.58%
EBIT Growth	0.00%	-232.74%	-106.99%	-240.76%	71.80%	-83.44%
NOPAT Growth	0.00%	-113.21%	-341.75%	-1,528.16%	109.21%	3.00%
Net Income Growth	0.00%	-219.78%	-94.10%	-474.09%	72.76%	-99.68%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	34.98%	-296.39%	217.60%	63.28%	-77.08%
Free Cash Flow Firm Growth	0.00%	0.00%	-195.86%	33.11%	132.37%	140.89%
Invested Capital Growth	0.00%	0.00%	294.69%	35.92%	-11.05%	-31.45%
Revenue Q/Q Growth	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%
EBIT Q/Q Growth	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%
Net Income Q/Q Growth	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%
Operating Cash Flow Q/Q Growth	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%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	2,051.05%	23.13%	28.04%	0.00%	39.53%	30.08%
EBITDA Margin	848.64%	-0.49%	-3.77%	0.00%	3.95%	-3.51%
Operating Margin	346.76%	-0.64%	-2.12%	0.00%	2.14%	2.40%
EBIT Margin	405.24%	-6.56%	-10.15%	0.00%	-6.55%	-13.07%
Profit (Net Income) Margin	326.59%	-4.77%	-6.92%	0.00%	-7.27%	-15.78%
Tax Burden Percent	80.59%	72.72%	68.19%	114.89%	110.97%	120.79%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	19.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-1.61%	-1.43%	0.00%	1.05%	1.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-28.92%	-417.09%	0.00%	-22.51%	-65.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-37.40%	-5.33%	0.00%	-7.94%	-17.60%
Return on Equity (ROE)	0.00%	-39.00%	-6.76%	-23.21%	-6.89%	-16.24%
Cash Return on Invested Capital (CROIC)	0.00%	-201.61%	-120.58%	-42.85%	12.74%	38.68%
Operating Return on Assets (OROA)	0.00%	-6.50%	-5.62%	0.00%	-3.25%	-6.52%
Return on Assets (ROA)	0.00%	-4.73%	-3.83%	0.00%	-3.61%	-7.88%
Return on Common Equity (ROCE)	0.00%	-39.00%	-5.60%	-18.12%	-5.05%	-11.58%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-18.58%	-3.71%	-25.49%	-6.84%	-20.05%
Net Operating Profit after Tax (NOPAT)	2.95	-0.39	-1.72	-28	2.58	2.66
NOPAT Margin	279.46%	-0.45%	-1.49%	0.00%	1.50%	1.68%
Net Nonoperating Expense Percent (NNEP)	0.00%	27.31%	415.66%	64.62%	23.56%	67.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-13.19%	1.28%	1.83%
Cost of Revenue to Revenue	-1,951.05%	73.53%	67.85%	0.00%	62.94%	69.50%
SG&A Expenses to Revenue	964.10%	15.96%	24.03%	0.00%	15.41%	11.68%
R&D to Revenue	231.94%	3.48%	7.18%	0.00%	6.31%	4.80%
Operating Expenses to Revenue	1,704.29%	27.12%	34.27%	0.00%	34.92%	28.11%
Earnings before Interest and Taxes (EBIT)	4.27	-5.67	-12	-40	-11	-21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.95	-0.42	-4.37	-26	6.81	-5.56
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	7.09	0.45	0.15	0.16	0.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	142.22	1.74	0.68	0.00	0.12	0.27
Price to Earnings (P/E)	43.55	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.25	0.06	0.13	0.11	0.27
Enterprise Value to Revenue (EV/Rev)	0.00	1.83	0.10	0.00	0.15	0.27
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	3.69	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	9.75	16.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	17.77	0.00	1.63	0.75	5.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.80	0.56
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.92	0.17	0.18	0.10	0.17
Long-Term Debt to Equity	0.00	0.40	0.12	0.08	0.06	0.06
Financial Leverage	0.00	1.29	0.01	0.14	0.35	0.27
Leverage Ratio	0.00	4.12	1.76	1.70	1.91	2.06
Compound Leverage Factor	0.00	4.12	1.76	1.70	1.91	2.06
Debt to Total Capital	0.00%	47.80%	14.87%	15.11%	9.06%	14.25%
Short-Term Debt to Total Capital	0.00%	26.69%	4.56%	7.97%	3.70%	9.02%
Long-Term Debt to Total Capital	0.00%	21.10%	10.31%	7.13%	5.36%	5.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-0.01%	0.01%	0.00%
Common Equity to Total Capital	0.00%	52.20%	69.10%	63.09%	65.61%	60.09%
Debt to EBITDA	0.00	-46.09	-8.64	-1.24	2.68	-3.73
Net Debt to EBITDA	0.00	-18.62	15.29	-0.51	0.56	-0.01
Long-Term Debt to EBITDA	0.00	-20.35	-5.99	-0.59	1.58	-1.37
Debt to NOPAT	0.00	-49.74	-21.91	-1.15	7.08	7.80
Net Debt to NOPAT	0.00	-20.09	38.80	-0.47	1.47	0.02
Long-Term Debt to NOPAT	0.00	-21.96	-15.20	-0.54	4.18	2.86
Altman Z-Score	0.00	2.45	1.10	-0.56	-0.01	-0.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	17.15%	21.95%	26.78%	28.70%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.68	1.78	0.66	0.41	0.47
Quick Ratio	0.00	0.64	1.69	0.54	0.35	0.43
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-49	-145	-97	31	75
Operating Cash Flow to CapEx	278.81%	266.54%	-501.00%	218.24%	292.04%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	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	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.99	0.55	0.00	0.50	0.50
Accounts Receivable Turnover	0.00	5.22	5.50	0.00	5.73	5.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	35.93	44.27	0.00	56.00	64.28
Accounts Payable Turnover	0.00	3.30	3.48	0.00	1.76	1.52
Days Sales Outstanding (DSO)	0.00	69.93	66.40	0.00	63.73	67.20
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	110.62	104.98	0.00	207.02	240.39
Cash Conversion Cycle (CCC)	0.00	-40.69	-38.58	0.00	-143.29	-173.19
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	49	191	260	232	159
Invested Capital Turnover	0.00	3.56	0.96	0.00	0.70	0.81
Increase / (Decrease) in Invested Capital	0.00	49	143	69	-29	-73
Enterprise Value (EV)	0.00	158	12	33	25	43
Market Capitalization	150	150	78	20	21	42
Book Value per Share	$0.00	$1.83	$9.94	$7.61	$7.31	$4.80
Tangible Book Value per Share	$0.00	($2.86)	($0.75)	($7.18)	($8.05)	($6.90)
Total Capital	0.00	41	254	212	201	145
Total Debt	0.00	19	38	32	18	21
Total Long-Term Debt	0.00	8.55	26	15	11	7.60
Net Debt	0.00	7.82	-67	13	3.79	0.06
Capital Expenditures (CapEx)	2.36	3.33	3.48	9.40	11	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-15	-33	-33	-81	-65
Debt-free Net Working Capital (DFNWC)	0.00	-2.99	72	-14	-66	-44
Net Working Capital (NWC)	0.00	-14	60	-31	-74	-58
Net Nonoperating Expense (NNE)	-0.50	3.74	6.29	18	15	28
Net Nonoperating Obligations (NNO)	0.00	27	-24	80	48	34
Total Depreciation and Amortization (D&A)	4.68	5.25	7.38	14	18	15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-16.83%	-28.17%	0.00%	-46.76%	-41.07%
Debt-free Net Working Capital to Revenue	0.00%	-3.47%	62.10%	0.00%	-38.37%	-28.03%
Net Working Capital to Revenue	0.00%	-15.98%	52.11%	0.00%	-42.70%	-36.31%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	17.62M	18.08M	18.22M	28.27M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	17.62M	18.08M	18.22M	28.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	17.62M	18.08M	18.22M	28.27M
Normalized Net Operating Profit after Tax (NOPAT)	2.95	-0.39	-1.72	-28	2.58	2.66
Normalized NOPAT Margin	279.46%	-0.45%	-1.49%	0.00%	1.50%	1.68%
Pre Tax Income Margin	405.24%	-6.56%	-10.15%	0.00%	-6.55%	-13.07%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	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	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	489.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	489.16%	0.00%	-178.13%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Zenvia are available.

Financials Breakdown Chart

Zenvia Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Zenvia's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Zenvia's net income appears to be on an upward trend, with a most recent value of -$25.01 million in 2024, falling from $3.44 million in 2019. The previous period was -$12.52 million in 2023. See where experts think Zenvia is headed by visiting Zenvia's forecast page.

Zenvia's total operating income in 2024 was $3.80 million, based on the following breakdown:

Total Gross Profit: $47.67 million
Total Operating Expenses: $44.54 million

Over the last 5 years, Zenvia's total revenue changed from $1.05 million in 2019 to $158.45 million in 2024, a change of 14,923.0%.

Zenvia's total liabilities were at $110.80 million at the end of 2024, a 4.5% increase from 2023, and a 137.9% increase since 2020.

In the past 4 years, Zenvia's cash and equivalents has ranged from $11.55 million in 2020 to $104.44 million in 2021, and is currently $18.90 million as of their latest financial filing in 2024.

Over the last 5 years, Zenvia's book value per share changed from 0.00 in 2019 to 4.80 in 2024, a change of 479.7%.

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

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Zenvia (ZENV) Financials

Financials Breakdown Chart

Zenvia Financials - Frequently Asked Questions

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Zenvia (ZENV) Financials

Annual Income Statements for Zenvia

Quarterly Income Statements for Zenvia

Annual Cash Flow Statements for Zenvia

Quarterly Cash Flow Statements for Zenvia

Annual Balance Sheets for Zenvia

Quarterly Balance Sheets for Zenvia

Annual Metrics And Ratios for Zenvia

Quarterly Metrics And Ratios for Zenvia

Financials Breakdown Chart

Zenvia Financials - Frequently Asked Questions

When does Zenvia's financial year end?

How has Zenvia's net income changed over the last 5 years?

What is Zenvia's operating income?

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How has Zenvia's book value per share changed over the last 5 years?

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