Lavoro Limited (LVRO)

Name: Lavoro Limited Financial Statements
Creator: Quarter Results

Basic Materials | Agricultural Inputs

Latest reporting period: 2024-09-30

Latest Quarter

2024-09-30

Revenue

$2.1B

Net Income

-$249M

Operating Margin

0.7%

Free Cash Flow

-$165M

Debt / Assets

135.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lavoro Limited (LVRO).
Income Statement (Quarterly)	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	2,052,720,000	1,414,582,000	2,545,824,000	3,065,902,000
Cost of Revenue	1,731,559,000	1,178,878,000	2,247,938,000	2,555,320,000
Gross Profit	321,161,000	235,704,000	297,886,000	510,582,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	318,969,000	315,015,000	349,226,000	380,120,000
Operating Expenses	307,446,000	300,623,000	344,724,000	358,560,000
Operating Income	13,715,000	-64,919,000	-46,838,000	151,236,000
Interest Expense	215,382,000	290,306,000	270,845,000	259,669,000
Income Before Tax	-175,986,000	-327,604,000	-293,038,000	-33,461,000
Income Tax Expense	91,072,000	74,644,000	27,903,000	-42,642,000
Net Income	-248,533,000	-388,020,000	-292,887,000	-15,011,000
Per Share
EPS	-2.19	-3.33	-2.58	-0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lavoro Limited (LVRO).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	1,138,764,325	9,392,264,000	9,347,413,000	7,746,534,000
Cost of Revenue	980,391,277	8,054,807,000	7,616,606,000	6,421,037,000
Gross Profit	158,373,047	1,337,457,000	1,730,807,000	1,325,497,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	425,120,663	1,364,599,000	1,228,128,000	1,022,388,000
Operating Expenses	425,120,663	1,325,546,000	1,506,008,000	965,629,000
Operating Income	-266,747,615	11,911,000	226,869,000	359,868,000
Interest Expense	80,585,674	1,043,323,000	844,885,000	594,076,000
Income Before Tax	-446,235,742	-810,623,000	-390,938,000	140,424,000
Income Tax Expense	57,672,099	-25,618,000	-172,256,000	32,662,000
Net Income	-466,091,365	-762,455,000	-260,710,000	78,170,000
Per Share
EPS	-4.13	-6.71	-2.29	0.59
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lavoro Limited (LVRO).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	94,287,494	911,335,000	564,294,000	254,413,000
Short Term Investments	0	0	0	0
Net Receivables	271,995,566	2,873,549,000	2,724,058,000	1,888,327,000
Inventory	217,686,085	1,780,247,000	1,868,204,000	1,749,041,000
Total Current Assets	617,286,477	6,215,124,000	5,536,646,000	4,375,680,000
Property Plant Equipment	59,276,088	439,003,000	370,267,000	286,384,000
Goodwill and Intangibles	22,070,045	971,345,000	807,192,000	724,321,000
Total Assets	787,771,741	8,348,724,000	7,523,984,000	5,685,763,000
Liabilities
Account Payables	529,831,527	3,844,541,000	2,601,858,000	2,301,700,000
Short Term Debt	365,071,044	1,288,101,000	1,008,501,000	750,443,000
Total Current Liabilities	1,043,132,185	6,373,186,000	5,054,473,000	3,836,351,000
Long Term Debt	15,256,190	559,780,000	141,393,000	115,362,000
Total Liabilities	1,065,463,689	6,989,709,000	5,413,627,000	4,016,036,000
Shareholders Equity
Retained Earnings	-676,211,145	-1,023,165,000	-260,710,000	0
Total Shareholders Equity	-283,289,024	1,122,611,000	1,860,119,000	1,451,647,000

Balance sheet annual history for Lavoro Limited (LVRO).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	94,287,494	911,335,000	564,294,000	254,413,000
Short Term Investments	0	0	0	0
Net Receivables	271,995,566	2,873,549,000	2,724,058,000	1,888,327,000
Inventory	217,686,085	1,780,247,000	1,868,204,000	1,749,041,000
Total Current Assets	617,286,477	6,215,124,000	5,536,646,000	4,375,680,000
Property Plant Equipment	59,276,088	439,003,000	370,267,000	286,384,000
Goodwill and Intangibles	22,070,045	971,345,000	807,192,000	724,321,000
Total Assets	787,771,741	8,348,724,000	7,523,984,000	5,685,763,000
Liabilities
Account Payables	529,831,527	3,844,541,000	2,601,858,000	2,301,700,000
Short Term Debt	365,071,044	1,288,101,000	1,008,501,000	750,443,000
Total Current Liabilities	1,043,132,185	6,373,186,000	5,054,473,000	3,836,351,000
Long Term Debt	15,256,190	559,780,000	141,393,000	115,362,000
Total Liabilities	1,065,463,689	6,989,709,000	5,413,627,000	4,016,036,000
Shareholders Equity
Retained Earnings	-676,211,145	-1,023,165,000	-260,710,000	0
Total Shareholders Equity	-283,289,024	1,122,611,000	1,860,119,000	1,451,647,000

Cash flow quarterly history for Lavoro Limited (LVRO).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-466,091,365	-810,623,000	-390,938,000	107,762,000
Depreciation & Amortization	27,999,442	178,979,000	140,571,000	118,507,000
Stock Based Compensation	0	15,647,000	14,533,000	-117,465,000
Change in Working Capital	13,494,227	494,687,000	-316,899,000	-591,941,000
Operating Cash Flow	-160,300,669	165,753,000	108,068,000	-244,564,000
Investing Activities
Capital Expenditure	-4,857,670	-114,427,000	-65,376,000	-47,697,000
Investments	-4,857,670	-114,427,000	-65,376,000	-47,697,000
Investing Cash Flow	12,588,776	-318,268,000	-220,734,000	-293,951,000
Financing Activities
Debt Repayment	-261,607,000	111,463,000	-1,516,587,000	-345,427,000
Common Stock Issued/Repurchased	0	0	1,510,325,000	202,425,000
Dividends Paid	0	-4,074,000	-2,277,000	-139,512,000
Financing Cash Flow	73,151,610	489,522,000	448,733,000	333,470,000
Summary
Free Cash Flow	-165,158,340	51,326,000	42,692,000	-292,261,000
Net Change in Cash	-100,186,666	347,041,000	309,881,000	-205,045,000

Cash flow annual history for Lavoro Limited (LVRO).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-466,091,365	-810,623,000	-390,938,000	107,762,000
Depreciation & Amortization	27,999,442	178,979,000	140,571,000	118,507,000
Stock Based Compensation	0	15,647,000	14,533,000	-117,465,000
Change in Working Capital	13,494,227	494,687,000	-316,899,000	-591,941,000
Operating Cash Flow	-160,300,669	165,753,000	108,068,000	-244,564,000
Investing Activities
Capital Expenditure	-4,857,670	-114,427,000	-65,376,000	-47,697,000
Investments	-4,857,670	-114,427,000	-65,376,000	-47,697,000
Investing Cash Flow	12,588,776	-318,268,000	-220,734,000	-293,951,000
Financing Activities
Debt Repayment	-261,607,000	111,463,000	-1,516,587,000	-345,427,000
Common Stock Issued/Repurchased	0	0	1,510,325,000	202,425,000
Dividends Paid	0	-4,074,000	-2,277,000	-139,512,000
Financing Cash Flow	73,151,610	489,522,000	448,733,000	333,470,000
Summary
Free Cash Flow	-165,158,340	51,326,000	42,692,000	-292,261,000
Net Change in Cash	-100,186,666	347,041,000	309,881,000	-205,045,000