Nebius Group NV
NBIS · NASDAQ
$158.74−$0.43 (−0.27%)TodayMarket closed ·
Prev close $159.17
Key indicators
NBIS profitability and balance sheet ratios
EPS -$0.6791 in Jun 2026, down 127.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.4726 |
| Dec 2024 | -$0.2532 |
| Mar 2025 | -$0.4771 |
| Jun 2025 | $2.45 |
| Sep 2025 | -$0.475 |
| Dec 2025 | -$1.25 |
| Mar 2026 | $2.01 |
| Jun 2026 | -$0.6791 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $91.5M | $529.8M |
| Gross profit | $47.8M | $363.6M |
| Operating income | −$399.6M | −$611.7M |
| Net income | −$641.4M | $82.5M |
| Diluted EPS | -$2.28 | $0.33 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $12.4B | $22.3B | $28.0B |
| Total liabilities | $7.8B | $15.1B | $17.6B |
| Shareholder equity | $4.6B | $7.2B | $10.3B |
| Cash and short-term investments | $3.7B | $9.3B | $8.0B |
| Total debt | $4.1B | $8.5B | $8.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $0.2B | $0.4B |
| Investing cash flow | $0.3B | −$4.2B |
| Financing cash flow | $0.8B | $5.1B |
| Capital expenditure | −$0.8B | −$4.1B |
| Free cash flow | −$0.6B | −$3.7B |
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