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Nvni (NVNI)

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Nvni Group Limited is a Brazil-focused software company that provides business-to-business software-as-a-service products to small and medium-sized enterprises. Its model is built around cloud-delivered applications that customers access through recurring subscriptions rather than traditional on-premise software licences.

The company serves multiple vertical markets, giving it exposure to a broad range of business users rather than relying on a single industry. Its SaaS tools are designed to support everyday corporate functions for Brazilian SMEs, a customer segment that often seeks affordable, scalable software to digitise operations, manage data, and improve productivity without large upfront technology spending.

Nvni generates revenue from subscription access to its platforms, as well as data analytics, implementation, setup, and other related services. This creates a mix of recurring and service-based income tied to customer adoption and ongoing use of its cloud applications. The group reports its operations as one segment, reflecting a multi-vertical SaaS solution model rather than separate business lines.

Brazil is the company’s operating base and revenue market. That focus makes Nvni a play on the continued digital transformation of Latin American SMEs, where cloud software penetration remains an important long-term theme. For investors, the company’s appeal centres on its recurring-revenue software model, diversified customer base, and ability to expand SaaS adoption across different sectors of Brazil’s economy.

0.98USD
+0.14(+16.20%)

Last updated

Market Cap
$9,814,376
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$9,814,376
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Fundamentals Snapshot Price

Income Statement

Line Item2025 Q42024 Q42023 Q4
Revenue35.67M31.28M34.82M
Cost of revenue12.5M11.45M13.63M
Gross profit23.17M19.83M21.19M
Operating income-7.56M2.67M-38.99M
EBITDA-1.38M8.85M-32.79M
Net income-19.38M-12.66M-51.08M
Income taxes1.9M1.54M733.23K
Interest expense-9.92M-13.79M-11.36M
Other operating expenses10.16M3.27M35.05M
Total operating expenses30.74M17.16M60.18M
Basic EPS-2.06-4.18-22.12
Diluted EPS-2.06-4.18-22.12

Balance Sheet

Line Item2025 Q42024 Q42023 Q4
Total assets63.04M65.6M86.52M
Total liabilities91.11M83.67M97.58M
Total equity-28.07M-18.06M-11.05M
Cash & equivalents2.44M2.92M2.35M
Current assets11.1M11.06M12.81M
Current liabilities74.29M67.42M76.4M
Accounts payable10.32M9.92M9.71M
Receivables3.07M2.55M8.91M
Inventories000
Goodwill28.36M30.06M42.06M
Long-term debt34.27K60.69K67.8K

Cash Flow

Line Item2025 Q42024 Q42023 Q4
Operating cash flow1.46M6.24M578.88K
Investing cash flow-1.61M-2.6M-2.52M
Financing cash flow447.28K-2.57M2.64M
Change in cash-831.11K1.07M697.17K
Net income-17.48M-11.12M-50.35M
KindFilingDateLink
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
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edgar index6-K — Nvni Group LtdView Filing
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edgar indexSCHEDULE 13G — Nvni Group LtdView Filing
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edgar indexCORRESP — Nvni Group LtdView Filing
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edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
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edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index20-F — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
edgar indexSCHEDULE 13D/A — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar indexEFFECT — Nvni Group LtdView Filing
edgar indexF-1/A — Nvni Group LtdView Filing
edgar indexCORRESP — Nvni Group LtdView Filing
edgar indexUPLOAD — Nvni Group LtdView Filing
edgar indexF-1 — Nvni Group LtdView Filing
edgar index6-K — Nvni Group LtdView Filing
edgar index20-F/A — Nvni Group LtdView Filing