Nebius Group N.V.

Nebius Group N.V. Class A's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Nebius Group N.V. Class A has 271.86M shares outstanding.

As of June 30, 2026, Nebius Group N.V. Class A maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.36, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A posted a return on equity (ROE) of 0.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.85, useful for judging operating efficiency across full business cycles. The company generates approximately 814,642.19 in revenue per employee across its workforce of 1,456.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A recorded 8.93M in income tax expense. That works out to an effective tax rate of 19.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.04M, leaving 37.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A generated 1.19B in revenue and converted that into 37.11M in net income, yielding earnings per share of 0.14. EBITDA reached 157.29M, while operating income came in at -598.79M.

As of June 30, 2026, Nebius Group N.V. Class A holds 7.04B in cash and equivalents against 8.90B in total debt, resulting in a net debt position of 440.80M. Total book value stands at 9.05B, with working capital of 6.33B providing operational flexibility.

Nebius Group N.V. Class A produced 4.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.75B in capital expenditures, free cash flow totaled -5.15B - equivalent to -20.65 per share.

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A posted a gross margin of 74.26, reflecting its pricing power and cost economics. The operating margin of -50.48 and net profit margin of 3.13 provide insight into operational efficiency.