CINT · Ci&t Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47.86M | $56.62M | $43.72M | $35.60M | $24.32M |
| Accounts Receivable | $97.29M | $93.72M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | $5.19M | $4.80M | $4.48M | $6.40M | - |
| Current Assets | $196.13M | $191.76M | $188.41M | $205.32M | - |
| Total Assets | $550.50M | $526.42M | $561.19M | $575.53M | - |
| Current Liabilities | $146.92M | $124.98M | $94.04M | $139.88M | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | - | - | $269.69M | $324.85M | - |
| Stockholders' Equity | $308.94M | $280.12M | $291.50M | $250.68M | $195.20M |
| Retained Earnings | $138.53M | $97.91M | $68.41M | $42.05M | - |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | - | - | - | - | - |
| Return on equity | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 1.33 | 1.53 | 2.00 | 1.47 | - |
| Quick ratio | 1.33 | 1.53 | 2.00 | 1.47 | - |
| Cash ratio | 0.33 | 0.45 | 0.46 | 0.25 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.88 | 1.93 | 2.30 | - |
| Liabilities / Assets | - | - | 0.48 | 0.56 | - |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | -3.9% | 16.3% | 28.4% | - |
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing CI&T Inc against the 5 most active filers in the same SIC group.