Nebius Group N.V. NBIS
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2011-05-01
Nebius Group N.V. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $529.8M | $91.5M | $9.8M | $1.3B | $4.8B |
| R&D expense | $177.3M | $114.8M | $87.1M | $58.3M | $652.3M |
| SG&A expense | $380.1M | $255.5M | $159.5M | $57.3M | $1.7B |
| Operating income | -$611.7M | -$399.6M | -$285.7M | -$158.0M | -$178.7M |
| Interest expense | — | — | $121.1M | $48.3M | $50.0M |
| Income tax | $4.0M | -$1.0M | $2.0M | $1.1M | $100.0M |
| Net income | $82.5M | -$641.4M | $241.3M | $745.6M | -$197.2M |
| EPS (diluted) | $0.33 | $-2.28 | $0.65 | $1.59 | $-0.54 |
| Operating cash flow | $401.9M | -$269.9M | $829.8M | $697.0M | $125.1M |
| Free cash flow | -$3.7B | -$1.1B | $746.9M | $682.4M | -$475.5M |
| Cash & equivalents | $3.7B | $2.4B | $110.7M | $288.5M | $1.1B |
| Inventory | — | — | $237.2M | $401.2M | $129.0M |
| Total assets | $12.4B | $3.5B | $8.8B | $8.8B | $6.9B |
| Total liabilities | $7.8B | $294.9M | $5.5B | $4.0B | $3.3B |
| Shareholders' equity | $4.6B | $3.3B | $3.3B | $4.8B | $3.6B |
Source: SEC EDGAR filings · CIK 0001513845 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.