CI&T Inc financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data CI&T Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2022	FY2024	FY2024	FY2025
Revenue	424	447	439	490
Cost of revenue	276	298	289	333
Gross profit	148	149	150	157
Selling and marketing	31.8	34.8	39	39.3
Operating income	53	57	55.6	65.6
Interest expense	48.2	30.4	26.8	26.1
Interest income	34	15.1	15	16.7
Pre-tax income	38.8	41.7	43.8	56.1
Income tax	20.1	15.3	14.3	15.5
Net income	18.7	26.4	29.5	40.6
EBITDA	71.4	75.6	72.5	84.4
EPS, basic	0.14	0.19	0.22	0.31
EPS, diluted	0.14	0.19	0.22	0.30

Balance sheet

	FY2022	FY2024	FY2024	FY2025
Cash and equivalents	35.6	43.7	56.6	47.9
Total current assets	205	188	192	196
Property, plant and equipment	10.6	7.97	5.9	7.35
Lease right-of-use assets	10.8	8.2	8.06	7.58
Total assets	576	561	526	550
Accounts payable	6.4	4.48	4.8	5.19
Total current liabilities	140	94	125	147
Lease liabilities	7.91	5.59	5.63	4.87
Total liabilities	325	270	246	242
Total debt	190	150	139	123
Paid-in capital	175	181	186	183
Retained earnings	42.1	68.4	97.9	139
Total equity	251	292	280	309
Total liabilities and equity	576	561	526	550

Cash flow statement

	FY2022	FY2024	FY2024	FY2025
Net income	18.7	26.4	29.5	40.6
Depreciation and amortization	18.4	18.7	16.9	18.8
Cash from operations	5.35	59.3	69	60.6
Cash from investing	-16.8	13.3	-9.94	-14.8
Debt issued	102	42.1	19.8	24.7
Debt repaid	-69.2	-83	-22	-45.4
Share buybacks	0	-8.85	-14.1	-35.5
Cash from financing	18.3	-67.3	-36	-61.1
Exchange rate effect	4.41	2.82	-10.2	6.56
Interest paid		18.5	12.4	11.9
Income taxes paid	9.5	5.5	4.42	8.37

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.97 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	32.0%	Gross profit / revenue.
Operating margin	13.4%	Operating income / revenue.
EBITDA margin	17.2%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	11.5%	Pre-tax income / revenue.
Net margin	8.3%	Net income / revenue.
Operating cash flow margin	12.4%	Cash from operations / revenue.
Effective tax rate	27.6%	Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)	7.5%	Net income / average total assets.
D&A / revenue	3.8%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	11.5%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	4.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	4.2%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	1.9%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	18.0%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	7.3%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	16.5%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	5.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	37.7%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	29.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	36.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	28.9%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-12.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	124.5%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	4.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-1.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.33x	Current assets / current liabilities.
Quick ratio	0.33x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.33x	(Cash + short-term investments) / current liabilities.
Debt / assets	22.3%	Total debt / total assets.
Liabilities / assets	43.9%	Total liabilities / total assets.
Net debt	$74.8M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	0.89x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	2.51x	Operating income / interest expense.
Working capital	$49.2M	Current assets - current liabilities.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.91x	Revenue / average total assets.
Fixed asset turnover	73.9x	Revenue / average property, plant and equipment.
Days payables	5 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.30	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$0.31	Net income per basic share, as reported (split-adjusted).

Valuation

Metric	Value	How it is calculated
Market cap	$382.8M	Share price x shares outstanding.
Enterprise value	$457.6M	Market cap + total debt - cash - short-term investments.
P/E	9.42x	Market cap / net income. Only when net income is positive.
P/S	0.78x	Market cap / revenue.
P/OCF	6.32x	Market cap / cash from operations, when positive.
EV/Sales	0.93x	Enterprise value / revenue.
EV/EBIT	6.98x	Enterprise value / operating income, when both are positive.
EV/EBITDA	5.42x	Enterprise value / EBITDA, when both are positive.
Earnings yield	10.6%	Net income / market cap (the inverse of P/E).
Shareholder yield	9.3%	(Dividends paid + share buybacks) / market cap.
PEG	0.33x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was CI&T Inc's revenue in fiscal 2025?

CI&T Inc reported revenue of $489.7M for fiscal 2025, 11.5% higher than the year before.

Was CI&T Inc profitable in fiscal 2025?

Yes. Net income was $40.6M, a net margin of 8.3%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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