Nebius Group N.V. NBIS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.33
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.8M | $91.5M | $9.8M | $13.5M | $752.6M | $272.7M | $2.22B | $1.84B | $1.63B | $1.25B |
| Cost of revenue | $166.2M | $43.7M | $19.6M | $28.4M | $2.34B | $1.16B | $707.5M | $516.6M | $415.6M | $325.7M |
| Gross profit | $363.6M | $47.8M | -$9.8M | -$14.9M | -$1.59B | -$887.8M | $1.52B | $1.32B | $1.22B | $926.0M |
| R&D | $177.3M | $114.8M | $87.1M | $58.3M | $652.3M | $491.9M | $370.4M | $324.9M | $325.7M | $261.0M |
| SG&A | $380.1M | $255.5M | $159.5M | $57.3M | $1.65B | $843.8M | $636.1M | $521.1M | $470.2M | $294.8M |
| Total operating expenses | $1.14B | $491.1M | $295.5M | $171.5M | $4.97B | $2.74B | $1.91B | $1.54B | $1.41B | $1.04B |
| Operating income | -$611.7M | -$399.6M | -$285.7M | -$158.0M | -$178.7M | $220.0M | $313.3M | $300.3M | $226.3M | $211.8M |
| Interest expense | $61.5M | $0 | $0 | $48.3M | $50.0M | $32.1M | $900.0K | $13.6M | $15.6M | $19.9M |
| Pre-tax income | $13.8M | -$353.0M | -$297.0M | -$178.9M | -$97.2M | $503.6M | $289.9M | $784.0M | $235.8M | $183.1M |
| Income tax | $4.0M | $1.0M | $2.0M | $1.1M | $100.0M | $176.7M | $147.9M | $123.9M | $85.5M | $71.3M |
| Net income | $82.5M | -$641.4M | $241.3M | $745.6M | -$197.2M | $326.9M | $142.0M | $660.1M | $150.3M | $111.8M |
| EPS, basic | 0.34 | -2.28 | 0.65 | 2.03 | -0.54 | 1.01 | 0.50 | 2.10 | 0.47 | 0.35 |
| EPS, diluted | 0.33 | -2.28 | 0.65 | 1.59 | -0.54 | 0.98 | 0.48 | 2.04 | 0.46 | 0.34 |
| Shares, diluted (wtd. avg.) | $247.7M | $281.0M | $370.8M | $368.0M | $362.4M | $353.4M | $335.4M | $335.2M | $331.2M | $326.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.68B | $2.43B | $110.7M | $288.5M | $1.13B | $1.78B | $763.6M | $872.5M | $614.1M | $490.1M |
| Short-term investments | — | — | — | — | $54.5M | — | — | — | — | — |
| Receivables | $720.3M | $11.2M | $4.1M | $824.8M | $586.4M | $344.4M | $226.2M | $209.7M | $169.3M | $127.6M |
| Inventory | — | — | $237.2M | $401.2M | $129.0M | $65.1M | $10.1M | $3.8M | — | — |
| Total current assets | $4.71B | $2.53B | $3.45B | $3.41B | $2.69B | $3.93B | $1.53B | $1.33B | $1.40B | $1.24B |
| Property, plant and equipment | $5.55B | $846.7M | $128.2M | — | — | — | $606.9M | $572.0M | $367.6M | $310.2M |
| Goodwill | — | — | $1.59B | $2.04B | $1.59B | $1.40B | $706.7M | $667.9M | $134.3M | $146.5M |
| Other intangibles | $19.7M | $4.9M | $4.2M | $451.6M | $301.0M | $295.7M | $131.5M | $166.2M | $87.2M | $90.9M |
| Total assets | $12.43B | $3.55B | $8.76B | $8.77B | $6.94B | $6.98B | $3.69B | $3.48B | $2.27B | $1.88B |
| Accounts payable | $1.21B | $228.0M | $56.5M | $1.75B | $1.14B | $590.6M | $443.6M | $243.1M | $193.0M | $157.2M |
| Short-term debt | $24.5M | $6.1M | $6.8M | $302.9M | — | — | — | — | — | — |
| Total current liabilities | $1.53B | $264.0M | $3.87B | $2.67B | $1.50B | $835.4M | $590.2M | $341.7M | $618.5M | $241.1M |
| Long-term debt | $4.10B | — | $551.2M | $424.9M | — | — | — | — | — | — |
| Total liabilities | $7.84B | $294.9M | $5.46B | $3.96B | $3.27B | $2.25B | $782.4M | $372.5M | $658.0M | $585.5M |
| Retained earnings | $3.30B | $3.22B | $3.86B | $2.47B | $1.77B | $1.99B | $1.55B | $1.62B | $1.18B | $1.12B |
| Total equity | $4.59B | $3.25B | $3.29B | $4.81B | $3.58B | $4.41B | $2.47B | $2.59B | $1.44B | $1.27B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384.8M | $245.6M | $829.8M | $697.0M | $125.1M | $441.3M | $562.8M | $406.1M | $412.7M | $419.6M |
| Depreciation and amortisation | $411.0M | $75.2M | $27.9M | $26.9M | $244.4M | $187.6M | $154.3M | $141.5M | $158.5M | $126.2M |
| Stock-based compensation | $83.2M | $54.5M | $28.8M | $9.6M | $280.4M | $212.9M | $125.0M | $94.4M | $72.8M | $56.4M |
| Capital expenditure | $4.07B | $807.5M | $82.9M | $14.6M | $600.6M | $332.3M | $260.5M | $407.7M | $215.1M | $158.7M |
| Investing cash flow | -$4.23B | $311.6M | -$1.21B | -$403.1M | $296.0M | -$1.62B | -$623.2M | $373.7M | -$135.2M | -$216.1M |
| Financing cash flow | $5.13B | $825.5M | $375.6M | -$100.3M | -$1.14B | $1.89B | -$30.4M | -$472.2M | -$10.2M | -$82.8M |
| Buybacks | — | — | — | — | $93.8M | $137.6M | $18.0M | $145.2M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-052948.
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