Arco Platform Limited (ARCE)
NASDAQ: ARCE
· Real-Time Price · USD
13.98
-0.01 (-0.07%)
At close: Dec 06, 2023, 10:00 PM
Arco Platform Income Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 470.96M | 534.91M | 679.33M | 253.92M | 412.14M | 430.04M | 460.83M | 183.27M | 256.3M | 331.67M |
Cost of Revenue | 178.97M | 215.73M | 188.07M | 62.82M | 133.05M | 116.58M | 94.41M | 44.77M | 68.1M | 87.13M |
Gross Profit | 291.99M | 319.17M | 491.26M | 191.1M | 279.08M | 313.46M | 366.42M | 138.5M | 188.2M | 244.55M |
Operating Income | -39.61M | 94.82M | 238.53M | -53.13M | 226.37M | 80.4M | 154.77M | -85.94M | 8.46M | 52.11M |
Interest Income | 9.92M | 2.92M | 2.68M | 3.34M | 214.38M | 795K | 48.8M | n/a | 1.8M | 1.19M |
Pretax Income | -109.6M | 60.68M | 78.99M | -107.84M | -12.11M | 108.89M | 26.87M | -196.1M | -26.83M | 22.41M |
Net Income | -74.04M | 90.62M | 22.64M | -72.46M | -13.34M | 102.66M | -5.82M | -144.06M | -20.02M | 11.81M |
Selling & General & Admin | 289.93M | 341.02M | 259.28M | 198.79M | 254.48M | 235.77M | 225.41M | 212.43M | 180.72M | 186.02M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -2.66M | -142.36M | -6.55M | 41.99M | -1.68M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 335.36M | 198.67M | 252.73M | 240.78M | 252.8M | 233.06M | 211.65M | 224.44M | 179.74M | 192.44M |
Interest Expense | 109.27M | 115.61M | 149.39M | 120.82M | 238.49M | 93.86M | 162.85M | 43.71M | 33M | 32.09M |
Selling & Marketing Expenses | 103.45M | 191.17M | 172.67M | 69.68M | 174.44M | 164.35M | 142.93M | 114.98M | 118.73M | 119.66M |
Cost & Expenses | 514.33M | 414.4M | 440.81M | 303.6M | 385.85M | 349.64M | 306.07M | 269.2M | 247.84M | 279.56M |
Income Tax Expense | -35.56M | -29.94M | 56.35M | -35.38M | 1.23M | 6.23M | 32.69M | -52.04M | -6.82M | 10.6M |
Shares Outstanding (Basic) | 66.24M | 65.78M | 55.9M | 55.81M | 55.92M | 56.1M | 56.46M | 56.9M | 57.02M | 57.41M |
Shares Outstanding (Diluted) | 66.24M | 65.78M | 55.98M | 55.81M | 55.92M | 56.41M | 56.6M | 57.12M | 57.02M | 59.05M |
EPS (Basic) | -1.12 | 1.38 | 0.40 | -1.3 | -0.24 | 1.82 | -0.1 | -2.53 | -0.35 | 0.21 |
EPS (Diluted) | -1.12 | 1.38 | 0.40 | -1.3 | -0.24 | 1.82 | -0.1 | -2.52 | -0.35 | 0.20 |
EBITDA | 23.29M | 187.99M | 310.14M | 2.49M | 300.67M | 128.83M | 248.52M | -124.62M | 53.88M | 97.95M |
EBIT | 6.1M | 332.7M | 232.93M | 12.97M | 227.72M | 219.16M | 189.04M | -152.39M | 6.16M | 54.5M |
Depreciation & Amortization | 80.78M | 93.18M | 71.61M | 55.62M | 74.3M | 65.78M | 58.8M | 42.6M | 45.42M | 48.05M |