Nebius Group N.V.

Nebius Group N.V.

NBIS
Nebius Group N.V.US flagNASDAQ Global Select
275.25
USD
-8.36
- -
66.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.68
2.86
2.55
3.87
5.02
5.62
8.65
8.61
13.18
0.04
0.03
0.39
2.09
3.65
Basic EPS, GAAP
1.25
0.96
0.41
0.35
0.49
2.03
0.63
0.97
-0.54
2.03
0.65
-2.72
0.33
3.42
Free Cash Flow per Basic Share
0.91
0.33
0.27
0.8
0.61
- -
1.18
0.32
-1.31
1.85
2.01
-2.38
-14.55
-13.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.33
2.97
2.66
3.46
3.65
4.92
6.04
5.76
4.88
6.35
10.43
13.69
13.08
16.43
Tangible Book Value per Share
4
2.34
2.37
3.29
4.18
6.63
8.23
8.76
4.91
5.32
8.87
13.78
18.08
29.39
Basic Weighted Avg Shares
327
319
319
321
325
327
327
341
362
368
371
236
253
239
Sales/Revenue/Turnover
1,201
913
814
1,240
1,631
1,837
2,829
2,935
4,776
14
10
92
530
874
Operating Margin (%)
32.5
30.18
17.01
16.92
13.65
16.33
14.44
7.18
-3.73
-1,170.37
-2,915.31
-436.72
-115.46
-69.86
Depreciation Expense
112
81
106
157
267
256
405
408
559
30
36
86
468
654
Net Income, GAAP
410
306
132
111
160
662
205
332
-197
746
241
-641
82
817
Effective Tax Rate (%)
19.38
24.27
28.81
38.93
35.58
15.63
51.3
36.1
- -
32.32
49.53
- -
28.99
0.16
Profit Margin (%)
34.11
33.53
16.19
8.95
9.78
36.02
7.24
11.32
-4.12
5,522.96
2,462.24
-700.98
15.57
93.57
Working Capital
972
464
566
986
783
894
1,189
3,058
1,192
699
-417
2,269
3,184
9,889
LT Debt
500
470
373
306
- -
181
175
1,337
1,687
922
10
30
4,864
9,478
Total Equity
1,417
1,003
954
1,284
1,606
3,089
3,701
4,678
3,660
4,539
3,294
3,254
4,594
7,242
Return on Invested Capital (%)
19.48
11.97
6.83
8.57
7.95
9.39
5.25
2.58
- -
2.01
2.74
- -
-6.65
- -
Return on Capital (%)
35.23
20.38
10.94
9.27
11.06
34.38
8.77
11.21
- -
11.46
6.18
- -
2.18
5.93
Return on Common Equity (%)
44.87
30.09
14.67
11.34
13.91
47.4
11.43
16.87
-10.55
36.35
7.78
-18.08
2.52
23.21

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
73
109
18
LT Borrowings
4,091
4,103
8,432
LT Finance Leases
405
760
1,046
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
253
254
Market Capitalization
25,801
19,599
24,822

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,217
4,711
11,238
Cash, Cash Equivalents & STI
4,795
3,678
9,298
Accounts Receivable, Net
91
720
1,479
Inventories
- -
- -
- -
Total Current Liabilities
795
1,528
1,349
Payables & Accruals
700
1,115
645
ST Debt
73
109
18
Deferred Revenue
16
293
686

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.3%
2.96%
41.19%
Free Cash Flow
-2,456.14%
-78.48%
555.13%
Net Income, GAAP
-84.86%
-236.91%
-112.86%
Sales/Revenue/Turnover
140.26%
249.66%
479.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
14
32
38
92
2025
51
101
146
228
530
2026
399
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.88
-0.33
-0.54
-0.56
-2.72
2025
-0.48
2.44
-0.58
-1.06
0.33
2026
2.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Arkady Volozh
Full Time Employees
1,371
Sector
Communication Services
Industry
Internet Content & Information
Address
Gustav Mahlerlaan 300 Amsterdam Netherlands 1082 ME
IPO Date
Oct 21, 2024
Business
Nebius Group N.V. (Nasdaq: NBIS) operates as a technology company focused on building full-stack AI infrastructure, including large-scale GPU clusters, cloud platforms, and developer tools; it also owns subsidiaries Avride, which develops autonomous driving technology for ride-hailing, logistics, e-commerce, and delivery robots, and TripleTen, an edtech platform offering bootcamp and MOOC-style training for tech careers with career services; additionally, the group holds stakes in Toloka, a data partner for AI development stages from training to evaluation, and ClickHouse, an open-source database for real-time analytics, while Nebius Academy provides machine learning and generative AI courses with cloud grants. The company serves AI innovators including startups, research institutes, enterprises, and national programs across healthcare, life sciences, robotics, finance, entertainment, and other sectors. Founded in 1989 and headquartered in Amsterdam, Netherlands, Nebius maintains a global footprint with hubs in Europe, North America, the Middle East, Israel, and the United States. In December 2024, Nebius raised an oversubscribed $700 million equity financing from investors including Accel, NVIDIA, and Orbis Investments to accelerate AI infrastructure expansion in the US and other markets, targeting $750 million to $1 billion annualized run-rate revenue by end-2025; in June 2025, it secured $1 billion in convertible debt financing to further grow its global AI infrastructure including Asia; in September 2025, it announced a multi-billion dollar agreement with Microsoft for AI infrastructure capacity; and in October 2025, subsidiary Avride received up to $375 million in strategic investments and commitments from Uber and Nebius to expand autonomous fleets and products. The company, formerly Yandex N.V., rebranded to Nebius Group N.V. in August 2024.

Company News

APIChatGPT
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