LVRO
Lavoro Ltd
Price Chart
No historical data available
Latest Quote
$0.30
Current Price| Open | $0.35 |
| Day High | $0.39 |
| Day Low | $0.30 |
| Volume | 109,790 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 114.97M |
| Total Debt | $458.06M |
| Cash Equivalents | $56.06M |
| Revenue | $1.67B |
| Net Income | $-436.77M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $34.95M |
| EPS (TTM) | $-4.56 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Lavoro Ltd
Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, Latam Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protection products, and agricultural crop inputs. Lavoro Limited operates in Brazil, Colombia, Ecuador, Peru, Chile, Paraguay, and Uruguay. The company sells its products through its physical stores and digital channel. The company was founded in 2017 and is headquartered in SÃŖo Paulo, Brazil.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,088,711,199 | $1,562,917,295 | $1,477,890,811 | $1,245,908,162 |
| Cost Of Revenue | $1,088,711,199 | $1,562,917,295 | $1,477,890,811 | $1,245,908,162 |
| Total Revenue | $1,264,582,318 | $1,822,431,233 | $1,813,728,553 | $1,503,101,436 |
| Operating Revenue | $1,264,582,318 | $1,822,431,233 | $1,813,728,553 | $1,503,101,436 |
| Expenses | ||||
| Interest Expense | $230,666,702 | $202,441,543 | $163,937,363 | $115,271,745 |
| Total Expenses | $1,558,759,700 | $1,824,117,982 | $1,708,105,022 | $1,438,491,351 |
| Other Income Expense | $-19,334,846 | $-15,683,877 | $-67,574,169 | $1,514,834 |
| Net Non Operating Interest Income Expense | $-182,026,502 | $-139,918,891 | $-113,905,154 | $-38,877,699 |
| Total Other Finance Cost | $13,885,364 | $15,492,364 | $5,409,706 | $4,354,153 |
| Interest Expense Non Operating | $230,666,702 | $202,441,543 | $163,937,363 | $115,271,745 |
| Operating Expense | $470,048,501 | $261,200,686 | $230,214,211 | $192,583,189 |
| Other Operating Expenses | $-2,042,222 | $-3,579,758 | $-8,086,035 | $-5,796,224 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-517,588,132 | $-147,943,223 | $-50,586,956 | $15,167,743 |
| Net Interest Income | $-182,026,502 | $-139,918,891 | $-113,905,154 | $-38,877,699 |
| Interest Income | $62,525,563 | $78,015,017 | $55,441,915 | $80,748,199 |
| Normalized Income | $-504,657,065 | $-132,476,340 | $-5,988,005 | $14,005,253 |
| Net Income From Continuing And Discontinued Operation | $-517,588,132 | $-147,943,223 | $-50,586,956 | $15,167,743 |
| Total Operating Income As Reported | $-293,641,651 | $2,311,155 | $44,020,606 | $69,827,113 |
| Net Income Common Stockholders | $-517,588,132 | $-147,943,223 | $-50,586,956 | $15,167,743 |
| Net Income | $-517,588,132 | $-147,943,223 | $-50,586,956 | $15,167,743 |
| Net Income Including Noncontrolling Interests | $-559,582,815 | $-152,318,720 | $-42,432,038 | $20,909,637 |
| Net Income Continuous Operations | $-559,582,815 | $-152,318,720 | $-42,432,038 | $20,909,637 |
| Pretax Income | $-495,538,731 | $-157,289,518 | $-75,855,792 | $27,247,220 |
| Special Income Charges | $278,053 | $3,710,150 | $-61,602,925 | $5,217,028 |
| Earnings From Equity Interest | $257,679 | $287,754 | $0 | $0 |
| Interest Income Non Operating | $62,525,563 | $78,015,017 | $55,441,915 | $80,748,199 |
| Operating Income | $-294,177,382 | $-1,686,749 | $105,623,531 | $64,610,085 |
| Gross Profit | $175,871,119 | $259,513,937 | $335,837,742 | $257,193,274 |
| Per Share | ||||
| Diluted EPS | - | $-1.30 | $-0.44 | $0.11 |
| Basic EPS | - | $-1.30 | $-0.44 | $0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,661,459 | $-504,749 | $-22,975,217 | $352,344 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-214,186,503 | $95,851,911 | $182,931,677 | $163,998,678 |
| Total Unusual Items | $-19,592,525 | $-15,971,632 | $-67,574,169 | $1,514,834 |
| Total Unusual Items Excluding Goodwill | $-19,592,525 | $-15,971,632 | $-67,574,169 | $1,514,834 |
| Reconciled Depreciation | $31,093,001 | $34,728,253 | $27,275,937 | $22,994,547 |
| EBITDA (Bullshit earnings) | $-233,779,029 | $79,880,279 | $115,357,508 | $165,513,512 |
| EBIT | $-264,872,029 | $45,152,026 | $88,081,571 | $142,518,965 |
| Diluted NI Availto Com Stockholders | $-517,588,132 | $-147,943,223 | $-50,586,956 | $15,167,743 |
| Minority Interests | $41,994,683 | $4,375,497 | $-8,154,918 | $-5,741,894 |
| Tax Provision | $64,044,084 | $-4,970,798 | $-33,423,753 | $6,337,583 |
| Gain On Sale Of Ppe | $278,053 | $3,710,150 | $401,847 | $1,667,152 |
| Gain On Sale Of Security | $-19,870,578 | $-19,681,782 | $-5,971,244 | $-3,702,194 |
| Selling General And Administration | $472,090,723 | $264,780,445 | $238,300,246 | $198,379,413 |
| Diluted Average Shares | - | $22,717,271 | $22,354,231 | $25,669,489 |
| Basic Average Shares | - | $22,042,804 | $22,042,804 | $25,669,489 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,549,877 |
| Other Special Charges | - | - | $62,004,772 | - |
Fetched: 2026-02-25
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-323,380,090 | $29,350,951 | $204,305,059 | $141,126,955 |
| Total Assets | $834,262,749 | $1,619,947,583 | $1,459,918,869 | $1,103,239,014 |
| Total Non Current Assets | $180,546,595 | $413,993,823 | $385,614,018 | $254,202,413 |
| Other Non Current Assets | $7,919,553 | $3,800,570 | $30,349,457 | $1,494,848 |
| Non Current Deferred Assets | $10,460,640 | $66,148,397 | $63,853,541 | $38,998,389 |
| Non Current Deferred Taxes Assets | $10,460,640 | $66,148,397 | $63,853,541 | $38,998,389 |
| Non Current Accounts Receivable | $74,898,033 | $68,934,939 | $62,942,351 | $17,596,678 |
| Financial Assets | $0 | $582,106 | $0 | - |
| Goodwill And Other Intangible Assets | $23,372,528 | $188,475,267 | $156,623,782 | $140,543,879 |
| Other Intangible Assets | $15,468,692 | $52,618,506 | $50,551,448 | $52,844,945 |
| Current Assets | $653,716,154 | $1,205,953,761 | $1,074,305,044 | $849,036,600 |
| Other Current Assets | $28,398,820 | $9,535,091 | $6,344,956 | $11,674,137 |
| Hedging Assets Current | $6,884,762 | $35,961,930 | $30,128,063 | $7,853,969 |
| Restricted Cash | $6,752,430 | $32,765,197 | $0 | - |
| Prepaid Assets | $17,215,592 | $47,859,401 | $37,277,877 | $74,365,406 |
| Inventory | $213,317,419 | $345,430,850 | $362,497,617 | $339,375,783 |
| Receivables | $288,047,611 | $557,570,086 | $528,563,547 | $366,402,190 |
| Taxes Receivable | $13,242,525 | $20,139,317 | $11,060,209 | $18,185,963 |
| Accounts Receivable | $274,805,087 | $537,430,769 | $517,503,338 | $348,216,227 |
| Cash Cash Equivalents And Short Term Investments | $93,099,519 | $176,831,206 | $109,492,984 | $49,365,115 |
| Cash And Cash Equivalents | $93,099,519 | $176,831,206 | $109,492,984 | $49,365,115 |
| Cash Equivalents | $93,099,519 | $176,831,206 | $109,492,984 | $49,365,115 |
| Investmentin Financial Assets | - | - | - | $260,784 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $184,334,941 | $139,666,645 | $77,843,296 | $88,507,091 |
| Total Debt | $305,388,939 | $358,554,237 | $223,120,085 | $167,996,776 |
| Long Term Debt And Capital Lease Obligation | $16,156,547 | $108,617,108 | $27,435,240 | $22,384,306 |
| Long Term Debt | $3,854,900 | $85,231,192 | $8,312,280 | $5,692,027 |
| Current Debt And Capital Lease Obligation | $289,232,391 | $249,937,128 | $195,684,845 | $145,612,470 |
| Current Debt | $273,579,560 | $231,266,659 | $179,023,999 | $132,180,179 |
| Other Current Borrowings | $273,579,560 | $231,266,659 | $179,023,999 | $132,180,179 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,128,342,919 | $1,356,250,632 | $1,050,435,010 | $779,252,951 |
| Total Non Current Liabilities Net Minority Interest | $23,649,417 | $119,627,256 | $69,688,572 | $34,865,242 |
| Other Non Current Liabilities | $116,033 | $114,481 | $27,039,796 | $217,126 |
| Derivative Product Liabilities | $0 | $61,315 | $0 | - |
| Tradeand Other Payables Non Current | $1,589,150 | $480,820 | $681,064 | $0 |
| Non Current Deferred Liabilities | $1,866,814 | $2,410,695 | $2,396,531 | $1,453,519 |
| Non Current Deferred Taxes Liabilities | $1,866,814 | $2,410,695 | $2,396,531 | $1,453,519 |
| Current Liabilities | $1,104,693,503 | $1,236,623,376 | $980,746,438 | $744,387,709 |
| Other Current Liabilities | $147,085,004 | $117,104,991 | $91,570,521 | $25,234,685 |
| Current Deferred Liabilities | $16,288,103 | $45,605,487 | $94,801,403 | $62,199,972 |
| Payables And Accrued Expenses | $652,088,004 | $823,975,771 | $598,689,669 | $511,340,582 |
| Payables | $615,295,991 | $790,084,586 | $555,346,829 | $475,000,671 |
| Dividends Payable | $5,659,623 | $1,241,244 | $314,143 | $79,749 |
| Total Tax Payable | $21,028,581 | $8,074,199 | $7,199,682 | $6,639,114 |
| Accounts Payable | $561,099,977 | $745,976,859 | $504,852,428 | $446,611,165 |
| Other Payable | - | - | $42,980,576 | $21,670,644 |
| Equity | ||||
| Common Stock Equity | $-300,007,562 | $217,826,218 | $360,928,841 | $281,670,834 |
| Total Equity Gross Minority Interest | $-294,080,170 | $263,696,951 | $409,483,859 | $323,986,063 |
| Stockholders Equity | $-300,007,562 | $217,826,218 | $360,928,841 | $281,670,834 |
| Gains Losses Not Affecting Retained Earnings | $8,727,710 | $6,912,315 | $-2,736,092 | $0 |
| Other Equity Adjustments | $8,727,710 | $6,912,315 | $-2,736,092 | - |
| Retained Earnings | $-716,118,311 | $-198,530,179 | $-50,586,956 | $0 |
| Other Equity Interest | - | - | - | $281,670,834 |
| Other | ||||
| Ordinary Shares Number | $22,235,566 | $22,626,138 | $22,626,138 | $25,669,489 |
| Share Issued | $22,235,566 | $22,626,138 | $22,626,138 | $25,669,489 |
| Tangible Book Value | $-323,380,090 | $29,350,951 | $204,305,059 | $141,126,955 |
| Invested Capital | $-22,573,102 | $534,324,069 | $548,265,121 | $419,543,040 |
| Working Capital | $-450,977,349 | $-30,669,615 | $93,558,607 | $104,648,891 |
| Capital Lease Obligations | $27,954,479 | $42,056,386 | $35,783,805 | $30,124,570 |
| Total Capitalization | $-296,152,662 | $303,057,410 | $369,241,122 | $287,362,861 |
| Minority Interest | $5,927,392 | $45,870,733 | $48,555,018 | $42,315,229 |
| Additional Paid In Capital | $407,267,975 | $409,329,407 | $414,137,215 | $0 |
| Capital Stock | $115,063 | $114,675 | $114,675 | $0 |
| Common Stock | $115,063 | $114,675 | $114,675 | $0 |
| Dueto Related Parties Non Current | $1,212,721 | $5,225,954 | $10,419,698 | $10,234,783 |
| Long Term Capital Lease Obligation | $12,301,647 | $23,385,917 | $19,122,960 | $16,692,279 |
| Long Term Provisions | $2,708,151 | $2,716,883 | $1,716,243 | $575,509 |
| Current Deferred Revenue | $16,288,103 | $45,605,487 | $94,801,403 | $62,199,972 |
| Current Capital Lease Obligation | $15,652,832 | $18,670,469 | $16,660,845 | $13,432,291 |
| Current Accrued Expenses | $36,792,013 | $33,891,184 | $43,342,840 | $36,339,911 |
| Dueto Related Parties Current | $27,507,809 | $34,792,285 | $42,980,576 | $21,670,644 |
| Investments And Advances | $1,121,524 | $870,443 | $0 | $260,784 |
| Goodwill | $7,903,836 | $135,856,761 | $106,072,335 | $87,698,933 |
| Net PPE | $62,774,316 | $85,182,101 | $71,844,887 | $55,568,620 |
| Accumulated Depreciation | $-86,592,738 | $-64,917,243 | $-48,335,564 | $-31,966,160 |
| Gross PPE | $149,367,054 | $150,099,344 | $120,180,451 | $87,534,779 |
| Other Properties | $19,049,615 | $17,964,569 | $14,210,373 | $8,946,970 |
| Machinery Furniture Equipment | $60,312,978 | $59,854,472 | $50,771,678 | $35,097,696 |
| Buildings And Improvements | $36,595,261 | $36,806,372 | $27,536,527 | $24,175,640 |
| Land And Improvements | $33,409,201 | $35,473,931 | $27,661,874 | $19,314,473 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $213,317,419 | $345,430,850 | $362,497,617 | $339,375,783 |
| Leases | - | - | - | $19,314,473 |
Fetched: 2026-02-25
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-183,406,094 | $9,959,058 | $8,283,951 | $-59,601,450 |
| Operating Activities | ||||
| Operating Cash Flow | $-178,011,717 | $32,161,941 | $20,969,206 | $-50,346,546 |
| Cash Flow From Continuing Operating Activities | $-178,011,717 | $32,161,941 | $20,969,206 | $-50,346,546 |
| Operating Gains Losses | $20,590,061 | $19,394,027 | $890,234 | $3,702,194 |
| Investing Activities | ||||
| Capital Expenditure | $-5,394,377 | $-22,202,883 | $-12,685,255 | $-9,254,904 |
| Investing Cash Flow | $13,979,665 | $-61,755,243 | $-42,830,199 | $-47,479,092 |
| Cash Flow From Continuing Investing Activities | $13,979,665 | $-61,755,243 | $-42,830,199 | $-47,479,092 |
| Net Other Investing Changes | $26,012,767 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $11,812,872 | $39,277,606 |
| Financing Cash Flow | $81,233,869 | $94,984,573 | $87,070,065 | $58,039,660 |
| Cash Flow From Continuing Financing Activities | $81,233,869 | $94,984,573 | $87,070,065 | $58,039,660 |
| Net Other Financing Charges | $131,994,875 | $74,147,310 | $88,726,933 | $-6,665,308 |
| Net Common Stock Issuance | $0 | $0 | $11,812,872 | $39,277,606 |
| Common Stock Issuance | $0 | $0 | $11,812,872 | $39,277,606 |
| Cash Dividends Paid | - | $-790,500 | $-441,818 | $-27,070,260 |
| Common Stock Dividend Paid | - | $-790,500 | $-441,818 | $-27,070,260 |
| Other | ||||
| Repayment Of Debt | $-220,422,217 | $-476,167,988 | $-294,271,489 | $-67,025,049 |
| Issuance Of Debt | $169,661,211 | $497,795,750 | $281,243,568 | $119,522,671 |
| End Cash Position | $93,099,519 | $176,831,206 | $109,492,984 | $49,365,115 |
| Beginning Cash Position | $176,831,206 | $109,492,984 | $49,365,115 | $89,151,094 |
| Effect Of Exchange Rate Changes | $-933,504 | $1,946,951 | $-5,081,204 | $0 |
| Changes In Cash | $-82,798,182 | $65,391,271 | $65,209,072 | $-39,785,978 |
| Net Issuance Payments Of Debt | $-50,761,006 | $21,627,762 | $-13,027,921 | $52,497,622 |
| Net Long Term Debt Issuance | $-50,761,006 | $21,627,762 | $-13,027,921 | $52,497,622 |
| Long Term Debt Payments | $-220,422,217 | $-476,167,988 | $-294,271,489 | $-67,025,049 |
| Long Term Debt Issuance | $169,661,211 | $497,795,750 | $281,243,568 | $119,522,671 |
| Net Business Purchase And Sale | $-6,638,725 | $-43,262,510 | $-30,549,314 | $-38,478,180 |
| Purchase Of Business | $-6,638,725 | $-43,262,510 | $-30,549,314 | $-38,478,180 |
| Net PPE Purchase And Sale | $-5,394,377 | $-18,492,733 | $-12,280,885 | $-9,000,912 |
| Sale Of PPE | $0 | $3,710,150 | $404,370 | $253,992 |
| Purchase Of PPE | $-5,394,377 | $-22,202,883 | $-12,685,255 | $-9,254,904 |
| Taxes Refund Paid | $-23,392,902 | $5,572,307 | $-14,897,064 | $-14,852,630 |
| Interest Received Cfo | $48,730,232 | $61,336,709 | $40,054,717 | $60,338,591 |
| Interest Paid Cfo | $-180,010,863 | $-178,225,156 | $-86,804,236 | $-74,310,300 |
| Change In Working Capital | $14,985,156 | $95,986,765 | $-59,646,079 | $-114,179,908 |
| Change In Other Working Capital | $-79,364,921 | $-50,122,435 | $20,742,961 | $-40,250,693 |
| Change In Other Current Assets | $-9,693,230 | $11,489,415 | $16,207,773 | $-6,210,101 |
| Change In Payables And Accrued Expense | $-267,122,257 | $200,060,924 | $-29,277,218 | $62,760,928 |
| Change In Accrued Expense | $2,900,828 | $-10,322,099 | $7,002,930 | $17,761,996 |
| Change In Payable | $-270,023,086 | $210,383,022 | $-36,280,148 | $44,998,932 |
| Change In Account Payable | $-342,233,729 | $196,959,269 | $-22,812,154 | $53,090,206 |
| Change In Tax Payable | $37,553,408 | $2,806,139 | $-651,959 | $-7,657,217 |
| Change In Income Tax Payable | $37,553,408 | $2,806,139 | $-651,959 | $-7,657,217 |
| Change In Prepaid Assets | $30,643,809 | $-9,158,080 | $37,087,529 | $14,463,783 |
| Change In Inventory | $112,588,624 | $26,259,968 | $9,652,288 | $-140,016,297 |
| Change In Receivables | $227,933,132 | $-82,543,026 | $-114,059,412 | $-4,927,528 |
| Changes In Account Receivables | $272,876,764 | $-10,440,460 | $-116,236,876 | $4,473,485 |
| Other Non Cash Items | $190,909,052 | $134,948,287 | $180,699,688 | $39,954,013 |
| Stock Based Compensation | $2,061,820 | $3,036,071 | $2,819,916 | $-2,328,036 |
| Provisionand Write Offof Assets | $50,372,353 | $17,624,037 | $8,275,220 | $1,765,334 |
| Asset Impairment Charge | $162,189,104 | $-4,949,842 | $-1,843,336 | $-677,571 |
| Depreciation Amortization Depletion | $31,093,001 | $34,728,253 | $27,275,937 | $22,994,547 |
| Depreciation And Amortization | $31,093,001 | $34,728,253 | $27,275,937 | $22,994,547 |
| Amortization Cash Flow | $10,030,851 | $13,536,682 | $13,180,433 | $11,177,794 |
| Amortization Of Intangibles | $10,030,851 | $13,536,682 | $13,180,433 | $11,177,794 |
| Depreciation | $21,062,149 | $21,191,571 | $14,095,504 | $11,816,753 |
| Earnings Losses From Equity Investments | $-214,021 | $-287,754 | $0 | $0 |
| Gain Loss On Investment Securities | $20,556,881 | $11,950,055 | $3,015,891 | $3,322,467 |
| Net Foreign Currency Exchange Gain Loss | $247,201 | $7,731,727 | $-2,125,657 | $379,727 |
| Net Income From Continuing Operations | $-495,538,731 | $-157,289,518 | $-75,855,792 | $27,247,220 |
| Change In Other Current Liabilities | - | - | $22,558,938 | $-4,720,492 |
| Deferred Tax | - | - | $-5,268,642 | $6,337,583 |
| Deferred Income Tax | - | - | $-5,268,642 | $6,337,583 |
Fetched: 2026-02-25