Diagnosticos da America revenue and financials
R$4.37Change from previous close: +6.85%Absolute change: +R$0.28
In the fiscal year ended December 2025, Diagnosticos da America reported revenue of R$11.17B (−27.10% year over year). The net loss was R$1.15B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −27.10%
- 2025 vs 2024
- Net margin
- -10.3%
- 2024: -7.8%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 69.9 | -74.1 | 5.6 | 434 | -369 | -107 | 223 | 227 | -264 | -157 | -114 | -176 |
| Depreciation and amortization | 126 | 203 | 190 | 186 | 169 | 266 | 326 | 240 | 258 | 249 | 264 | 251 |
| Capital expenditure | -14.3 | -15.4 | -108 | -59.0 | -57.5 | -45.7 | -257 | -103 | -77.0 | -37.3 | -108 | -72.2 |
| Investing cash flow | -55.5 | -15.1 | 966 | 570 | -144 | -40.7 | -138 | -77.6 | -124 | -33.9 | 211 | -748 |
| Financing cash flow | -761 | -872 | -853 | 197 | -1,579 | 1,843 | -1,040 | -324 | 1,247 | 620 | -301 | 1,216 |
| Dividends paid | 0.0 | -0.5 | -5.0 | -0.1 | 0.0 | -0.6 | -10.1 | — | — | — | — | — |
| Debt issued | 0.0 | 0.0 | 1,100 | 250 | 0.0 | 3,000 | — | — | — | 1,710 | 2,000 | — |
| Debt repaid | -744 | -870 | -1,693 | -51.0 | -1,556 | -1,103 | -1,055 | -143 | -213 | -1,025 | -2,198 | -393 |
| Net change in cash | -746 | -961 | 119 | 1,201 | -2,092 | 1,695 | -955 | -175 | 859 | 429 | -204 | 292 |
| Free cash flow | 55.6 | -89.5 | -103 | 375 | -426 | -153 | -34.5 | 123 | -341 | -195 | -222 | -248 |
| Levered free cash flow | -308 | -145 | 499 | 192 | 1,652 | -508 | 374 | -298 | -74.7 | -317 | -48.8 | -654 |