Positivo Tecnologia SA (POSI3) Financial Statements
Positivo Tecnologia SA Financial Overview
Positivo Tecnologia SA's market cap is currently $406.73M. The company's EPS TTM is $0.09; its P/E ratio is 33.45; and it has a dividend yield of 6.17%. Positivo Tecnologia SA is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.35B | $ 3.69B | $ 3.93B | $ 4.40B | $ 3.37B |
| Gross Profit | $ 843.07M | $ 924.04M | $ 1.06B | $ 602.06M | $ 768.61M |
| Operating Income | $ 212.20M | $ 266.89M | $ 506.79M | $ 627.39M | $ 298.99M |
| EBITDA | $ 294.81M | $ 359.81M | $ 552.84M | $ 636.73M | $ 409.35M |
| Net Income | $ 8.64M | $ 80.38M | $ 246.76M | $ 303.12M | $ 200.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.36M | $ 566.93M | $ 591.38M | $ 426.58M | $ 359.01M |
| Total Assets | $ 4.47B | $ 4.47B | $ 4.58B | $ 4.20B | $ 3.75B |
| Total Debt | $ 1.30B | $ 1.32B | $ 1.43B | $ 1.56B | $ 936.24M |
| Net Debt | $ 678.29M | $ 751.08M | $ 841.19M | $ 1.14B | $ 577.24M |
| Total Liabilities | $ 2.90B | $ 2.82B | $ 2.99B | $ 2.79B | $ 2.57B |
| Stockholders' Equity | $ 1.58B | $ 1.64B | $ 1.59B | $ 1.40B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 274.47M | $ 438.00M | $ 454.94M | $ -413.02M | $ -189.27M |
| Operating Cash Flow | $ 297.71M | $ 529.08M | $ 540.73M | $ -329.97M | $ -145.75M |
| Investing Cash Flow | $ -177.07M | $ -286.53M | $ -161.30M | $ -165.75M | $ -57.02M |
| Financing Cash Flow | $ -72.24M | $ -262.98M | $ -214.85M | $ 562.23M | $ 18.55M |
Currency in BRL
