Inter & Co Inc Class A Common Shares

Inter & Co Inc Class A Common Shares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,583,364
$4,192,467
$4,118,281
$3,815,923
Gross Profit
1,866,522
1,659,719
1,705,264
1,521,368
EBITDA
522,400
570,485
577,313
502,449
EBIT
477,118
465,186
417,925
Net Income
430,663
394,788
374,392
336,345
Net Change In Cash
4,583,364
4,192,467
4,118,281
3,815,923
Free Cash Flow
1,543,345
314,369
1,186,293
-870,943
Cash
10,400,395
9,631,296
11,000,507
8,898,811
Basic Shares
447,775
445,601
441,321
448,460

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,378,065
$9,711,804
$7,640,148
$5,535,547
Gross Profit
5,984,585
4,600,714
3,210,991
2,479,460
EBITDA
1,964,914
1,414,379
600,281
-14,601
EBIT
1,624,187
1,205,550
439,841
-178,573
Net Income
1,312,390
907,132
302,343
-11,090
Net Change In Cash
14,378,065
9,711,804
7,640,148
5,535,547
Free Cash Flow
2,998,570
3,249,403
7,270,018
1,950,022
Cash
11,000,507
6,843,118
6,281,790
5,848,314
Basic Shares
440,228
438,975
403,124
401,159

Earnings Calls

QuarterEPS
2026-06-30
$0.19
2026-03-31
$0.18
2025-12-31
$0.16
2025-09-30
$0.14