Zenvia Inc
NASDAQ:ZENV
Income Statement
Earnings Waterfall
Zenvia Inc
Revenue
|
765.4m
BRL
|
Cost of Revenue
|
-454.8m
BRL
|
Gross Profit
|
310.6m
BRL
|
Operating Expenses
|
-529m
BRL
|
Operating Income
|
-218.4m
BRL
|
Other Expenses
|
26.7m
BRL
|
Net Income
|
-191.8m
BRL
|
Income Statement
Zenvia Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
258
N/A
|
422
+63%
|
612
+45%
|
687
+12%
|
756
+10%
|
772
+2%
|
757
-2%
|
738
-2%
|
727
-1%
|
765
+5%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(187)
|
(298)
|
(431)
|
(477)
|
(521)
|
(516)
|
(468)
|
(430)
|
(414)
|
(455)
|
|
Gross Profit |
72
N/A
|
125
+74%
|
181
+45%
|
210
+16%
|
235
+12%
|
256
+9%
|
289
+13%
|
308
+7%
|
314
+2%
|
311
-1%
|
|
Operating Income | |||||||||||
Operating Expenses |
(100)
|
(206)
|
(227)
|
(256)
|
(311)
|
(300)
|
(441)
|
(569)
|
(546)
|
(529)
|
|
Selling, General & Administrative |
(83)
|
(183)
|
(242)
|
(244)
|
(276)
|
(241)
|
(259)
|
(258)
|
(254)
|
(247)
|
|
Research & Development |
(11)
|
(16)
|
(46)
|
(55)
|
(65)
|
(77)
|
(64)
|
(65)
|
(60)
|
(57)
|
|
Depreciation & Amortization |
(6)
|
(9)
|
0
|
(10)
|
(11)
|
(12)
|
(16)
|
(15)
|
(13)
|
(12)
|
|
Other Operating Expenses |
(0)
|
2
|
61
|
52
|
41
|
30
|
(102)
|
(231)
|
(220)
|
(212)
|
|
Operating Income |
(28)
N/A
|
(82)
-191%
|
(47)
+43%
|
(47)
N/A
|
(77)
-65%
|
(44)
+43%
|
(152)
-245%
|
(261)
-71%
|
(233)
+11%
|
(218)
+6%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(2)
|
(8)
|
(13)
|
(11)
|
(25)
|
(29)
|
(20)
|
(33)
|
(35)
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
|
Total Other Income |
(7)
|
(9)
|
(6)
|
5
|
4
|
(1)
|
(24)
|
(25)
|
(29)
|
(30)
|
|
Pre-Tax Income |
(36)
N/A
|
(98)
-171%
|
(66)
+33%
|
(52)
+20%
|
(97)
-86%
|
(74)
+24%
|
(333)
-353%
|
(319)
+4%
|
(296)
+7%
|
(276)
+7%
|
|
Net Income | |||||||||||
Tax Provision |
9
|
12
|
21
|
15
|
27
|
35
|
90
|
93
|
88
|
84
|
|
Income from Continuing Operations |
(27)
|
(87)
|
(45)
|
(37)
|
(70)
|
(39)
|
(243)
|
(226)
|
(208)
|
(192)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(27)
N/A
|
(87)
-218%
|
(45)
+49%
|
(37)
+17%
|
(70)
-89%
|
(39)
+45%
|
(243)
-531%
|
(226)
+7%
|
(208)
+8%
|
(192)
+8%
|
|
EPS (Diluted) |
-0.69
N/A
|
-2.21
-220%
|
-1.08
+51%
|
-0.9
+17%
|
-1.68
-87%
|
-0.92
+45%
|
-5.82
-533%
|
-5.4
+7%
|
-5.3
+2%
|
-4.8
+9%
|