Complete Filing Data
CI&T Inc reported Cash And Cash Equivalents of $47.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CI&T Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $65.6M | $55.6M | $57.0M | $53.0M | $244.6M | $208.2M | $91.7M |
| Profit Loss Before Tax | $56.1M | $43.8M | $41.7M | $38.8M | $210.4M | $192.8M | $85.8M |
| Profit Loss Attributable To Owners Of Parent | $40.6M | $29.5M | $26.4M | $18.7M | $126.0M | $127.7M | $56.5M |
| Profit Loss | $40.6M | $29.5M | $26.4M | $18.7M | $126.0M | $127.7M | $56.6M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $15.4M | -$28.8M | $10.7M | -$3.2M | $23.8M | $9.6M | $1.2M |
| Operating Expense Excluding Cost Of Sales | $91.0M | $94.7M | $92.2M | $94.8M | $264.0M | $147.4M | $136.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $8.4M | $4.4M | $5.5M | $9.5M | $64.2M | $47.0M | $25.1M |
| Gross Profit | $156.6M | $150.2M | $149.2M | $147.8M | $508.6M | $355.7M | $228.2M |
| General And Administrative Expense | $55.3M | $53.6M | $58.3M | $61.3M | $151.7M | $81.2M | $81.2M |
| Cost Of Sales | $333.1M | $288.7M | $297.7M | $276.3M | $935.7M | $600.9M | $449.0M |
| Comprehensive Income Attributable To Owners Of Parent | $58.8M | -$2.9M | $39.7M | $12.3M | $149.8M | $137.3M | $57.7M |
| Comprehensive Income | $58.8M | -$2.9M | $39.7M | $12.3M | $149.8M | $137.3M | $57.8M |
| Adjustments For Interest Expenses Income Monetary Variation And Exchange Rate Changes | $11.8M | $13.6M | $18.3M | $13.2M | $55.1M | $7.8M | $3.0M |
| Adjustments For Income Tax Expense | $15.5M | $14.3M | $15.3M | $20.1M | $84.4M | $65.1M | $29.2M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | -$1.3M | $2.6M | $305.0K | $18.0K | $497.0K | $414.0K | $52.0K |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $2.8M | -$3.6M | $2.7M | -$15.5M | $0.00 | $0.00 | |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | $2.6M | $305.0K | $18.0K | $497.0K | $196.0K | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $47.9M | $56.6M | $43.7M | $35.6M | $24.3M | $162.8M | $79.5M | $77.1M |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $14.8M | $10.6M | $4.8M | $4.5M | $28.7M | $21.4M | $19.9M | |
| Interest Paid On Lease Classified As Operating Activities | $829.0K | $703.0K | $811.0K | $1.2M | $5.8M | $5.0M | $6.1M | |
| Deferred Tax Expense Income | $7.6M | $4.6M | $8.4M | $8.8M | -$11.0M | -$1.8M | -$10.2M | |
| Cash Flows From Used In Operations | $81.2M | $85.6M | $83.2M | $29.6M | $213.2M | $156.9M | $124.5M | |
| Cash Flows From Used In Operating Activities | $60.6M | $69.0M | $59.3M | $5.4M | $131.2M | $101.0M | $91.4M | |
| Cash Flows From Used In Investing Activities | -$14.8M | -$9.9M | $13.3M | -$16.8M | -$1.51B | -$21.4M | -$16.6M | |
| Cash Flows From Used In Financing Activities | -$61.1M | -$36.0M | -$67.3M | $18.3M | $1.38B | $5.4M | -$69.7M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $97.0K | $808.0K | $348.0K | $750.0K | $1.2M | $689.0K | $567.0K | |
| Adjustments For Increase Decrease In Other Receivables And Payables Net | $208.0K | -$2.6M | $1.4M | -$1.1M | -$20.1M | -$11.4M | $5.8M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $8.1M | $12.3M | -$12.4M | $1.3M | $63.1M | $49.1M | $16.8M | |
| Adjustments For Increase Decrease In Contract Liabilities | -$2.9M | -$2.8M | $3.7M | $1.8M | $1.9M | -$7.1M | $8.6M | |
| Shortterm Deposits Not Classified As Cash Equivalents | $0.00 | $654.0K | $18.5M | $143.1M | $0.00 | |||
| Rightofuse Assets | $7.6M | $8.1M | $8.2M | $10.8M | $73.8M | $69.8M | ||
| Property Plant And Equipment | $7.4M | $5.9M | $8.0M | $10.6M | $57.7M | $38.8M | ||
| Noncurrent Lease Liabilities | $4.9M | $5.6M | $5.6M | $7.9M | $60.7M | $60.7M | ||
| Current Lease Liabilities | $3.4M | $3.9M | $3.7M | $4.1M | $21.2M | $14.6M | ||
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $0.00 | $635.0K | $18.1M | $123.7M | -$784.9M | $0.00 | ||
| Adjustments For Increase Decrease In Trade Account Payable | -$43.0K | -$2.5M | -$5.7M | $11.0M | $6.7M | $1.7M | ||
| Trade And Other Current Payables | $5.2M | $4.8M | $4.5M | $6.4M | $33.6M | $15.3M | ||
| Other Noncurrent Liabilities | $2.6M | $2.4M | $1.6M | $677.0K | $1.7M | $957.0K | ||
| Other Noncurrent Assets | $1.2M | $1.6M | $212.0K | $700.0K | $3.0M | $2.5M | ||
| Other Current Liabilities | $3.3M | $4.0M | $5.6M | $9.1M | $13.7M | $7.9M | ||
| Other Current Assets | $6.4M | $6.7M | $5.6M | $7.3M | $30.0M | $12.9M | ||
| Noncurrent Liabilities | $94.6M | $121.3M | $175.6M | $185.0M | $724.1M | $75.6M | ||
| Noncurrent Assets | $354.4M | $334.7M | $372.8M | $370.2M | $911.4M | $150.5M | ||
| Net Deferred Tax Assets | $1.6M | $1.4M | $3.8M | $3.0M | $32.0M | $15.2M | ||
| Intangible Assets And Goodwill | $329.3M | $309.3M | $344.9M | $336.5M | $738.8M | $18.2M | ||
| Equity And Liabilities | $550.5M | $526.4M | $561.2M | $575.5M | $2.36B | $585.1M | ||
| Current Tax Liabilities Current | $760.0K | $2.8M | $3.7M | $3.5M | $13.3M | $6.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $1.6M | $857.0K | $243.0K | $2.4M | $0.00 | $0.00 | $0.00 |
| Proceeds From Borrowings Classified As Financing Activities | $24.7M | $19.8M | $42.1M | $102.4M | $740.6M | $144.3M | $8.2M |
| Payments Of Lease Liabilities Classified As Financing Activities | $4.8M | $4.2M | $4.8M | $5.2M | $17.7M | $15.5M | $10.9M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$15.3M | $23.1M | $5.3M | $6.9M | $1.6M | $85.0M | $5.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $6.6M | -$10.2M | $2.8M | $4.4M | -$20.9M | -$1.7M | -$1.5M |
| Proceeds From Settlement Of Derivatives Arising From Financing Activities | $174.0K | $1.5M | $2.4M | $69.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.30 | $0.22 | $0.19 | $0.14 | $1.01 | $1.04 | $0.46 |
| Basic Earnings Loss Per Share | $0.31 | $0.22 | $0.19 | $0.14 | $1.03 | $1.06 | $0.46 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling Expense | $39.3M | $39.0M | $34.8M | $31.8M | $89.7M | $65.1M | $44.8M |
| Repayments Of Borrowings Classified As Financing Activities | $45.4M | $22.0M | $83.0M | $69.2M | $75.2M | $88.1M | $24.2M |
| Other Operating Income Expense | $2.3M | $531.0K | $1.1M | -$1.6M | -$22.2M | $2.5M | $2.7M |
| Other Adjustments For Noncash Items | $6.0K | -$17.0K | $3.5M | -$268.0K | $98.0K | $469.0K | $205.0K |
| Interest Paid On Loans And Borrowings Classified As Operating Activities | $11.9M | $12.4M | $18.5M | $13.5M | $12.1M | $3.9M | $1.9M |
| Finance Income Cost | -$9.5M | -$11.8M | -$15.3M | -$14.2M | -$34.2M | -$15.5M | -$5.9M |
| Finance Income | $16.7M | $15.0M | $15.1M | $34.0M | $69.8M | $47.8M | $23.9M |
| Finance Costs | $26.1M | $26.8M | $30.4M | $48.2M | $104.0M | $63.3M | $29.9M |
| Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods | $7.9M | $9.7M | $6.9M | $11.3M | $95.4M | $66.9M | $39.5M |
| Adjustments For Unrealized Losses Gains On Financial Instruments | -$1.6M | $2.1M | -$3.0M | -$1.3M | $3.1M | -$2.5M | -$919.0K |
| Adjustments For Sharebased Payments | $5.0M | $5.6M | $5.7M | $1.1M | $2.5M | $942.0K | $3.2M |
| Adjustments For Depreciation And Amortisation Expense | $18.8M | $16.9M | $18.7M | $18.4M | $48.4M | $29.9M | $25.6M |
| Adjustments For Decrease Increase In Other Taxes Recoverable | -$2.1M | -$6.6M | -$6.3M | -$209.0K | -$13.8M | $461.0K | $20.0K |
| Increase Decrease Through Exercise Of Options | $1.5M | $814.0K | $243.0K | $2.4M | $0.00 | ||
| Payments From Changes In Ownership Interests In Subsidiaries | $1.8M | $17.9M | $15.4M | $12.1M | $0.00 | $0.00 | |
| Longterm Borrowings | $56.2M | $92.5M | $127.0M | $144.5M | $624.3M | $13.9M | |
| Increase Decrease Through Transactions With Owners | -$30.0M | -$8.5M | $1.1M | $43.1M | $749.8M | -$48.5M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $66.4M | $46.2M | $23.3M | $45.2M | $164.4M | $75.4M | |
| Share Premium | $183.4M | $186.3M | $181.1M | $174.6M | $915.9M | $0.00 | |
| Other Longterm Provisions | $680.0K | $1.1M | $2.0M | $2.4M | $633.0K | $161.0K | |
| Non Current Judicial Deposits | $1.8M | $1.3M | $1.5M | $1.9M | $3.1M | $3.1M | |
| Issued Capital | $7.0K | $7.0K | $7.0K | $7.0K | $36.0K | $69.0M | |
| Increase Decrease Through Sharebased Payment Transactions | $4.0M | $4.7M | $9.6M | $34.0M | $2.5M | $2.7M | $3.2M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.