NEXA FY 2025 Earnings Report — Nexa Resources S.A. Revenue & Financial Results | Market Cap Arena

Nexa Resources S.A.NEXA

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$3.0B	—	$2.8B	—	8.2%
Op. Income	$410M	—	$276M	—	48.3%
Gross Margin	17.9%	—	19.4%	—	-1.6pp
Net Margin	4.4%	—	-7.4%	—	11.8pp
EPS (Diluted)	$1.00	—	$-1.55	—	164.5%
Free Cash Flow	$52M	—	$91M	—	-42.7%

Revenue Flow

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$2.5B
GROSS PROFIT	$535M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$142M
Other Expenses	-$16M
Operating Expenses	$125M
Cost & Expenses	$2.6B
OPERATING INCOME	$410M
Interest Income	$12M
Interest Expense	$275M
Other Income/Expenses	-$78M
INCOME BEFORE TAX	$332M
Income Tax Expense	$109M
Net Income from Continuing Ops	$223M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$133M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$133M
D&A	$357M
EBIT	$410M
EBITDA	$767M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$2.5B
GROSS PROFIT	$535M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$142M
Other Expenses	-$16M
Operating Expenses	$125M
Cost & Expenses	$2.6B
OPERATING INCOME	$410M
Interest Income	$12M
Interest Expense	$275M
Other Income/Expenses	-$78M
INCOME BEFORE TAX	$332M
Income Tax Expense	$109M
Net Income from Continuing Ops	$223M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$133M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$133M
D&A	$357M
EBIT	$410M
EBITDA	$767M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$133M
Depreciation & Amortization	$357M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$102M
Change in Working Capital	-$187M
OPERATING CASH FLOW	$404M
Capital Expenditure	-$352M
Acquisitions (Net)	$6M
Purchases of Investments	$0
Sales/Maturities of Investments	$27M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$321M
Net Debt Issuance	-$110M
Common Stock Repurchased	$0
Common Dividends Paid	-$34M
Other Financing Activities	-$56M
NET CASH FROM FINANCING	-$200M
FREE CASH FLOW	$52M
Net Change in Cash	-$105M

Balance Sheet

Item	Amount
Cash & Equivalents	$516M
Short-Term Investments	$6M
Net Receivables	$240M
Inventory	$414M
Other Current Assets	$96M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$2.5B
Goodwill	$306M
Intangible Assets	$572M
Long-Term Investments	$56M
Tax Assets	$307M
Other Non-Current Assets	$218M
TOTAL NON-CURRENT ASSETS	$4.0B
TOTAL ASSETS	$5.3B
Account Payables	$915M
Short-Term Debt	$101M
Deferred Revenue	$18M
Other Current Liabilities	$239M
TOTAL CURRENT LIABILITIES	$1.5B
Long-Term Debt	$1.7B
Deferred Revenue NC	$73M
Deferred Tax Liabilities	$178M
Other Non-Current Liabilities	$541M
TOTAL NON-CURRENT LIABILITIES	$2.5B
TOTAL LIABILITIES	$4.0B
Common Stock	$132M
Additional Paid-In Capital	$2.2B
Retained Earnings	-$1.1B
Treasury Stock	$0
Accum. Other Comp. Income	-$266M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.0B
Minority Interest	$287M
TOTAL EQUITY	$1.3B
TOTAL LIABILITIES & EQUITY	$5.3B
Total Debt	$1.8B
Net Debt	$1.3B