Nebius Group N.V.

Nebius Group N.V. shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Nebius Group N.V. shs Thailand Depositary Receipts 1 sh has 261.65B shares outstanding.

As of June 30, 2026, Nebius Group N.V. shs Thailand Depositary Receipts 1 sh 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. shs Thailand Depositary Receipts 1 sh 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 30.92M 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. shs Thailand Depositary Receipts 1 sh recorded 338.92M 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 1.75B, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Nebius Group N.V. shs Thailand Depositary Receipts 1 sh generated 45.03B in revenue and converted that into 1.41B in net income, yielding earnings per share of 0.01. EBITDA reached 5.97B, while operating income came in at -22.73B.

As of June 30, 2026, Nebius Group N.V. shs Thailand Depositary Receipts 1 sh holds 267.21B in cash and equivalents against 337.95B in total debt, resulting in a net debt position of 16.73B. Total book value stands at 343.55B, with working capital of 240.21B providing operational flexibility.

Nebius Group N.V. shs Thailand Depositary Receipts 1 sh produced 174.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -370.21B in capital expenditures, free cash flow totaled -195.50B - equivalent to -0.81 per share.

Over the twelve months ended June 30, 2026, Nebius Group N.V. shs Thailand Depositary Receipts 1 sh 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.