Zenvia reported a gross margin of 19.73% and a net margin of -14.69% for the quarter ended Jun 2025. These financial ratios cover 21 quarters of results from Jun 2020 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| Gross Margin | 28.68% | 16.87% | 24.69% | 30.57% | 32.25% | 65.47% | 30.08% | 32.39% | 41.02% | 114.05% | 44.09% | 36.48% | 32.45% | 101.50% | 38.03% | 37.87% | 31.57% | 72.76% | 20.83% | 19.73% | |
| EBT Margin | -17.60% | 36.53% | -31.81% | 1.96% | -37.85% | 86.10% | -13.14% | -20.70% | -21.18% | -129.49% | -15.86% | -10.46% | -8.31% | -30.75% | -32.71% | -11.87% | 16.94% | -42.07% | 1.35% | -15.06% | |
| EBIT Margin | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | -42.90% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.65% | -3.11% | -12.04% | -4.40% | 4.33% | 6.28% | -6.44% | -0.74% | -3.59% | |
| EBITDA Margin | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | -42.90% | -12.27% | -16.67% | -11.64% | -44.18% | 4.38% | -3.65% | -3.11% | 17.83% | 6.32% | 4.33% | 6.28% | 3.22% | -0.74% | -3.59% | |
| Operating Margin | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | -42.90% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.65% | -3.11% | -12.04% | -4.40% | 4.33% | 6.28% | -6.44% | -0.74% | -3.59% | |
| Net Margin | -17.54% | 45.33% | -23.21% | 2.38% | -36.39% | 69.15% | -10.64% | -15.67% | -15.40% | 185.14% | -9.40% | -7.89% | -5.46% | -20.28% | -26.34% | -6.94% | 18.50% | -58.27% | 1.24% | -14.69% | |
| FCF Margin | 14.01% | -0.39% | -32.27% | 14.94% | -51.81% | -62.20% | -3.26% | 15.56% | 41.17% | 44.86% | 55.61% | 16.98% | 8.32% | 68.61% | -6.02% | 11.53% | 20.23% | 0.03% | 4.32% | -8.76% | |
| Efficiency | |||||||||||||||||||||
| Assets AverageAssets Avg. | 88.51M | 94.01M | 220.11M | 337.91M | 324.06M | 351.70M | 373.18M | 351.72M | 354.19M | 372.96M | 383.03M | 365.66M | 351.19M | 349.97M | 338.14M | 316.50M | 299.03M | 296.72M | |||
| Invested CapitalInvested Cap. | 39.70M | 25.32M | 230.33M | 254.35M | 282.35M | 274.47M | 248.25M | 212.91M | 211.87M | 214.33M | 211.15M | 197.30M | 188.29M | 182.79M | 180.83M | 154.57M | 151.79M | 147.45M | |||
| Asset Utilization RatioAsset Util. | 0.96 | 0.99 | 0.47 | 0.34 | 0.40 | 0.41 | 0.40 | 0.42 | 0.41 | 0.38 | 0.40 | 0.44 | 0.49 | 0.50 | 0.54 | 0.56 | 0.62 | 0.65 | |||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.33 | 4.72 | 0.75 | 1.31 | 2.78 | 1.50 | 1.58 | 1.30 | 0.51 | 2.90 | 0.66 | 0.41 | 0.34 | 0.47 | 0.14 | -0.26 | -0.55 | 0.14 | 0.10 | 0.27 | |
| Debt Ratio | 0.22 | 0.09 | 0.03 | 0.12 | 0.19 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | |||
| Times Interest Earned | 0.33 | 4.72 | 0.75 | 1.31 | 2.78 | 1.50 | 1.58 | 1.30 | 0.51 | 2.90 | 0.66 | 0.41 | 0.34 | 0.47 | 0.14 | -0.26 | -0.55 | 0.14 | 0.10 | 0.27 | |
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | -7.19% | -13.39% | -19.80% | -2.78% | -32.72% | -42.90% | -12.27% | -16.67% | -11.64% | -119.95% | -6.87% | -3.65% | -3.11% | -12.04% | -4.40% | 4.33% | 6.28% | -6.44% | -0.74% | -3.59% | |
| Return on Capital Employed [ROCE]ROCE | -20.51% | -11.78% | -11.53% | -11.82% | -13.69% | -10.60% | -21.23% | -22.87% | -20.61% | -19.56% | -4.31% | -4.29% | -2.88% | -0.95% | 0.35% | 1.29% | -0.90% | ||||
| Return on Invested Capital [ROIC]ROIC | 9.46% | -48.51% | -36.09% | -101.87% | -28.72% | -18.33% | -19.64% | -16.77% | -15.28% | -5.84% | -5.80% | -4.11% | -1.34% | 0.49% | 1.62% | -0.92% | |||||
| Return on Assets [ROA]ROA | 3.11% | 2.75% | 2.87% | 12.54% | 12.87% | 8.64% | 5.66% | -13.85% | -14.26% | -12.04% | -10.61% | -8.33% | -11.28% | -12.00% | -8.60% | -10.21% | -4.74% | -4.57% |