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Friday 6 November 2026
Export NU’s income statement to Excel — free account
Nu Holdings Ltd.
Nu Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, up 37.0% from fiscal 2024.
- Revenue
- +50.3%
- EPS
- +69.2%
- Free cash flow
- −102.2%
- Total debt
- +105.8%
Quarter to June 2026, against a year earlier
11.82
0.17
−1.42%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| 31.60% | 30.03% | 30.25% | 27.79% | ||
| 4.96% | 4.84% | 4.60% | 4.32% | ||
ROIC |
62.53% | 78.64% | 337.61% | 296.99% | |
Return on Tangible Assets |
(17.48%) | (17.94%) | (16.20%) | (14.78%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.34) | 0.18 | 0.65 | 0.76 | |
Free Cash Flow |
(1,669.97) | 867.68 | 3,159.70 | 3,663.45 | |
Capital Expenditures |
(288.35) | (333.50) | (340.77) | (376.08) | |
| Other line items | |||||
Cash ROIC |
(5.30%) | 2.80% | 10.28% | 13.80% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.13 | 0.13 | 0.13 | 0.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,020.05 | 3,128.95 | 3,342.14 | 3,583.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.21) | (0.26) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.00% | 48.68% | 46.45% | 46.67% | |
Share Based Compensation of Revenue |
1.83% | 1.58% | 1.72% | 1.82% | |
Operating CF/Net income |
(0.38) | 0.38 | 1.22 | 1.60 | |
Depreciation/Fixed assets |
2.57 | 3.18 | 3.56 | 3.55 | |
Capex/Depreciation |
(2.21) | (3.00) | (3.48) | (4.13) | |
Revenue per Share |
3.98 | 3.60 | 3.26 | 2.91 | |
Operating CF per Share |
(0.28) | 0.25 | 0.72 | 0.83 | |
Capex per Share |
(0.06) | (0.07) | (0.07) | (0.08) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 |
Columns are period end dates