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CI&T (CINT) Financials

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$3.33 +0.04 (+1.28%)
Closing price 07/13/2026 03:59 PM Eastern
Extended Trading
$3.30 -0.04 (-1.08%)
As of 07:44 AM 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.
Annual Income Statements for CI&T

Annual Income Statements for CI&T

This table shows CI&T'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 2025
Period end date 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
14 25 23 19 26 29 41
Consolidated Net Income / (Loss)
14 25 23 19 26 29 41
Net Income / (Loss) Continuing Operations
15 27 23 19 25 29 41
Total Pre-Tax Income
21 37 38 39 42 44 56
Total Operating Income
23 40 56 87 57 56 66
Total Gross Profit
57 68 91 148 149 150 157
Total Revenue
168 184 272 458 448 439 492
Operating Revenue
168 184 272 458 447 439 490
Other Revenue
- - - - 1.09 0.53 2.28
Total Cost of Revenue
112 116 168 276 298 289 333
Operating Cost of Revenue
112 116 168 276 298 289 333
Total Operating Expenses
34 28 47 95 93 95 93
Selling, General & Admin Expense
31 28 43 93 93 93 95
Impairment Charge
- - - - 0.31 2.61 -1.34
Total Other Income / (Expense), net
-7.43 -12 -19 -48 -15 -12 -9.46
Interest Expense
7.43 12 - - 30 27 26
Interest & Investment Income
- - - - 15 15 17
Income Tax Expense
- - 15 20 15 14 16
Basic Earnings per Share
$0.46 $1.06 - - $0.19 $0.22 $0.31
Weighted Average Basic Shares Outstanding
- - 15M 19.97M 21.37M 22.50M 23.80M
Diluted Earnings per Share
$0.46 $1.04 - - $0.19 $0.22 $0.30
Weighted Average Diluted Shares Outstanding
- - 15M 19.97M 21.37M 22.50M 23.80M
Weighted Average Basic & Diluted Shares Outstanding
- - 15M 19.97M 21.37M 22.50M 23.80M

Quarterly Income Statements for CI&T

No quarterly income statements for CI&T are available.


Annual Cash Flow Statements for CI&T

This table details how cash moves in and out of CI&T'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 2025
Period end date 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
1.28 16 -148 153 79 23 -15
Net Cash From Operating Activities
23 19 -116 46 46 69 61
Net Cash From Continuing Operating Activities
21 33 -116 46 46 76 75
Net Income / (Loss) Continuing Operations
14 25 0.00 19 26 29 41
Consolidated Net Income / (Loss)
14 25 - 19 26 29 41
Depreciation Expense
6.36 5.75 - 18 19 17 19
Non-Cash Adjustments To Reconcile Net Income
8.26 22 -116 8.89 7.19 23 19
Changes in Operating Assets and Liabilities, net
-7.62 -20 - -0.21 -6.33 5.89 -3.30
Net Cash From Investing Activities
-4.12 -4.12 -129 0.00 0.00 -9.94 -15
Net Cash From Continuing Investing Activities
-3.75 -4.12 -129 0.00 0.00 -9.94 -15
Purchase of Property, Plant & Equipment
-4.95 -4.12 -5.15 - - -11 -15
Sale and/or Maturity of Investments
1.20 - - - - 0.64 0.00
Net Cash From Financing Activities
-17 1.04 97 107 33 -36 -61
Net Cash From Continuing Financing Activities
-17 1.04 97 107 33 -38 -61
Repayment of Debt
-9.40 -21 -13 - - -26 -50
Repurchase of Common Equity
0.00 0.00 - - - -14 -36
Issuance of Debt
2.04 28 133 102 42 20 25
Other Financing Activities, net
0.00 0.00 - 4.80 - -17 -0.25

Quarterly Cash Flow Statements for CI&T

No quarterly cash flow statements for CI&T are available.


Annual Balance Sheets for CI&T

This table presents CI&T'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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
113 424 576 561 526 550
Total Current Assets
84 260 205 188 192 196
Cash & Equivalents
31 24 36 44 57 48
Restricted Cash
- - 0.00 0.00 4.25 0.00
Short-Term Investments
1.70 143 21 2.64 0.72 0.19
Note & Lease Receivable
9.94 24 - - 22 34
Accounts Receivable
38 61 - - 94 97
Current Deferred & Refundable Income Taxes
0.41 1.90 4.00 8.48 7.51 10
Other Current Assets
2.48 5.38 7.33 5.59 6.69 6.36
Plant, Property, & Equipment, net
7.46 10 11 7.97 5.90 7.35
Total Noncurrent Assets
21 153 358 363 327 345
Goodwill
- 133 337 345 309 329
Noncurrent Deferred & Refundable Income Taxes
2.92 6.28 3.68 3.98 7.50 6.50
Other Noncurrent Operating Assets
15 14 18 14 11 9.35
Total Liabilities & Shareholders' Equity
113 424 576 561 526 550
Total Liabilities
68 171 235 201 192 178
Total Current Liabilities
60 98 140 94 125 147
Short-Term Debt
16 30 46 23 49 67
Accounts Payable
2.95 6.02 6.40 4.48 4.80 5.19
Current Deferred & Payable Income Tax Liabilities
1.17 2.39 3.50 3.69 2.82 0.76
Other Taxes Payable
0.63 0.97 - - 3.06 3.27
Other Current Liabilities
6.25 8.72 19 19 15 11
Total Noncurrent Liabilities
15 130 185 176 121 95
Long-Term Debt
2.67 112 144 127 93 56
Noncurrent Deferred & Payable Income Tax Liabilities
- - 4.01 14 16 26
Other Noncurrent Operating Liabilities
0.22 11 11 9.18 9.13 8.13
Total Equity & Noncontrolling Interests
38 195 251 292 280 309
Total Preferred & Common Equity
38 173 251 292 280 309
Preferred Stock
0.00 164 175 181 186 183
Total Common Equity
38 8.50 76 110 94 126
Common Stock
13 0.01 0.01 0.01 0.01 0.01
Retained Earnings
- - 42 68 98 139
Treasury Stock
- - 0.00 0.00 -6.46 -30
Accumulated Other Comprehensive Income / (Loss)
2.58 6.68 -5.34 8.05 -24 -6.16
Other Equity Adjustments
22 1.81 39 34 27 23

Quarterly Balance Sheets for CI&T

No quarterly balance sheets for CI&T are available.


Annual Metrics And Ratios for CI&T

This table displays calculated financial ratios and metrics derived from CI&T's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - 23,802,836.00
DEI Adjusted Shares Outstanding
- - - - - - 23,802,836.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 1.71
Growth Metrics
- - - - - - -
Profitability Metrics
- - - - - - -
Net Operating Profit after Tax (NOPAT)
23 40 34 42 36 37 47
Return On Investment Capital (ROIC_SIMPLE)
- - - 9.51% 8.15% 8.89% 10.99%
Earnings before Interest and Taxes (EBIT)
23 40 38 39 72 71 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
29 46 38 57 91 87 84
Valuation Ratios
- - - - - - -
Leverage & Solvency
- - - - - - -
Liquidity Ratios
- - - - - - -
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -0.40 -152 -67 37 75 14
Efficiency Ratios
- - - - - - -
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 40 226 335 335 297 446
Increase / (Decrease) in Invested Capital
0.00 40 186 109 -0.81 -38 33
Book Value per Share
$0.00 $2.93 $0.57 $5.07 $5.53 $4.39 $5.58
Tangible Book Value per Share
$0.00 $2.66 ($8.27) ($17.37) ($11.74) ($10.09) ($9.06)
Total Capital
0.00 68 337 441 442 421 432
Total Debt
0.00 30 142 190 150 141 123
Total Long-Term Debt
0.00 14 112 144 127 93 56
Net Debt
0.00 -3.15 -26 134 104 80 75
Capital Expenditures (CapEx)
4.95 4.12 5.15 0.00 0.00 11 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 6.29 24 55 71 54 68
Debt-free Net Working Capital (DFNWC)
0.00 39 191 111 118 115 116
Net Working Capital (NWC)
0.00 24 162 65 94 67 49
Net Nonoperating Expense (NNE)
8.74 16 11 23 9.65 7.97 6.85
Net Nonoperating Obligations (NNO)
0.00 2.28 31 85 43 17 137
Total Depreciation and Amortization (D&A)
6.36 5.75 0.00 18 19 17 19
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.03 $0.00 $0.97 $0.22 $0.31
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 15M 19.97M 21.37M 22.50M 23.80M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.01 $0.00 $0.95 $0.22 $0.30
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 15M 19.97M 21.37M 22.50M 23.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 15M 19.97M 21.37M 22.50M 23.80M
Normalized Net Operating Profit after Tax (NOPAT)
16 28 34 61 36 37 47
Debt Service Ratios
- - - - - - -
Payout Ratios
- - - - - - -

Quarterly Metrics And Ratios for CI&T

No quarterly metrics and ratios for CI&T are available.



Financials Breakdown Chart

CI&T Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CI&T's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

CI&T's net income appears to be on an upward trend, with a most recent value of $40.62 million in 2025, rising from $14.08 million in 2019. The previous period was $29.49 million in 2024. See where experts think CI&T is headed by visiting CI&T's forecast page.

CI&T's total operating income in 2025 was $65.59 million, based on the following breakdown:
  • Total Gross Profit: $156.57 million
  • Total Operating Expenses: $93.26 million

Over the last 6 years, CI&T's total revenue changed from $168.48 million in 2019 to $491.93 million in 2025, a change of 192.0%.

CI&T's total liabilities were at $177.66 million at the end of 2025, a 7.4% decrease from 2024, and a 159.7% increase since 2020.

In the past 5 years, CI&T's cash and equivalents has ranged from $24.35 million in 2021 to $56.62 million in 2024, and is currently $47.86 million as of their latest financial filing in 2025.

Over the last 6 years, CI&T's book value per share changed from 0.00 in 2019 to 5.58 in 2025, a change of 558.0%.



Financial statements for NYSE:CINT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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