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NBIS FINANCIAL STATEMENTS

Nebius Group N.V. — balance sheet, income statement and cash flow trends

NBISNebius Group N.V.

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue877.9 M $Gross Profit420.6 M $ · 48%Operating Income-603.9 M $ · -69%Pre-tax Income751.8 M $ · 86%Net Income836.4 M $ · 95%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue877.9 M $+491.5%
Gross Profit420.6 M $+506.7%
Operating Income-603.9 M $—
EBITDA1.4 B $—
Net Income836.4 M $—

Peer Comparison· Internet Content & Information

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
NBIS491.5%47.9%156.5%95.3%
Industry median8.5%72.4%20.0%9.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets22.3 B
  • Equity7.2 B $32%
  • Current Liabilities1.3 B $6%
  • Long-term Liabilities13.7 B $61%

Key Figures

YoY change
Total Assets22.3 B $+549.0%
Total Liabilities15.1 B $+5,372.9%
Total Equity7.2 B $+129.0%
Cash & ST Investments9.3 B $+542.6%
Total Debt9.6 B $+5,006.7%
Net Debt292.2 M $—

Peer Comparison· Internet Content & Information

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
NBIS8.33132.4%0.2132.5%
Industry median1.9221.7%-0.0861.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B2.8 B $Operating-5.7 B $Investing11.6 B $Financing8.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $—
Capital Expenditures6 B $+495.0%
Free Cash Flow-3.2 B $—
Dividends Paid——

Peer Comparison· Internet Content & Information

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
NBIS323.5%-359.3%682.9%339.6%
Industry median27.3%18.6%1.5%111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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