Nebius Group N.V.
NBIS Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 30, 2026
$154.14
KIRA · Stoqly’s AI analyst, in plain words
- Nebius Group N.V. had $530M of revenue in fiscal 2025, up 479.0% on the year before. Over five years, revenue changed −29.1% a year on average.
- Its operating margin was −115.5%, up 321.3 pts: of every 100 in sales, about −115 is left after running the business.
- Nebius Group N.V. made $82.5M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.3% a year.
- Free cash flow was −$3.7B in fiscal 2025, −694.8% of revenue. At that burn of $3.7B a year, its $3.7B of cash and short-term investments would last about 1.0 years.
- Nebius Group N.V. owes $425M more than it holds in cash.
Market cap
$38.2B
P/E
—
Revenue
$530M
Net income
$82.5M
Free cash flow
−$3.7B
Operating margin
−115.5%
Nebius Group N.V. in 30 seconds · fiscal 2025
Are sales growing?
+479.0%
Yes. Sales grew 479.0% last year.
Does it make a profit?
15.6%
Yes. It keeps 15.6% of every sale as profit.
How long would its cash last?
1.0 yrs
Not long. It burns $3.7B a year and holds $3.7B, under a year at that pace, so it may need new money soon.
Is debt under control?
$425M
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Nebius Group N.V. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Nebius Group N.V.
- CIK
- 0001513845
Nebius Group N.V. · NBIS · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.8B | $13.5M | $9.8M | $91.5M | $530M |
| Revenue growth | 62.2% | −99.7% | −27.4% | 833.7% | 479.0% |
| Gross margin | 51.2% | −110.4% | −100.0% | 52.2% | 68.6% |
| Operating margin | −3.7% | −1,170.4% | −2,915.3% | −436.7% | −115.5% |
| Net income | −$197M | $746M | $241M | −$641M | $82.5M |
| Net margin | −4.1% | 5,523.0% | 2,462.2% | −701.0% | 15.6% |
| Diluted EPS | −$0.54 | $1.59 | $0.65 | −$2.28 | $0.33 |
| Cash | |||||
| Cash from operations | $125M | $697M | $830M | $246M | $385M |
| Capital expenditure | $601M | $14.6M | $82.9M | $808M | $4.1B |
| Free cash flow | −$476M | $682M | $747M | −$562M | −$3.7B |
| FCF margin | −9.9% | 5,054.8% | 7,621.4% | −614.1% | −694.8% |
| Share buybacks | $93.8M | — | — | — | — |
| Share count change | 2.5% | 1.6% | 0.8% | −24.2% | −11.9% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2B | $289M | $111M | $2.4B | $3.7B |
| Debt incl. finance leases | — | $1.1B | $1.9B | $6.1M | $4.1B |
| Shareholders' equity | $3.5B | $4.5B | $3.3B | $3.3B | $4.6B |
| Current ratio | 1.8x | 1.3x | 0.9x | 9.6x | 3.1x |
| Interest coverage | −3.6x | −3.3x | −2.4x | — | −9.9x |
| Returns and quality | |||||
| Return on capital | — | −2.5% | −4.7% | −38.3% | −8.7% |
| Return on equity | −5.0% | 18.7% | 6.2% | −19.6% | 2.1% |
| Return on tangible equity | −12.4% | 37.3% | 14.2% | −19.7% | 1.8% |
| Piotroski F-score | 3 | 3 | 4 | 7 | 7 |
| Altman Z'' | 2.9 | 2.5 | 1.5 | 18.0 | 2.8 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$320M
10 insiders
Of sales under plans
83%
$266M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nebius Group N.V. · NBIS · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $154.14 a share, the company is worth $38.2B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001513845). Latest version: stoqly.net/companies/nbis. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.