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 | 1.94B | 1.88B | 1.78B | 1.56B | 1.49B | 1.33B | 1.23B | 1.07B | 1.09B | 1.07B |
Cost of Revenue | 645.6M | 599.68M | 500.53M | 406.87M | 388.81M | 323.86M | 294.41M | 266.3M | 266.02M | 241.03M |
Gross Profit | 1.29B | 1.28B | 1.27B | 1.15B | 1.1B | 1.01B | 937.67M | 801.48M | 827.22M | 830.77M |
Operating Income | 240.61M | 506.58M | 492.17M | 408.41M | 375.6M | 157.69M | 129.4M | 29.4M | 112.09M | 147.51M |
Interest Income | 18.86M | 223.32M | 221.2M | 267.32M | 263.98M | 51.4M | 51.79M | 23.56M | 36.98M | 47.98M |
Pretax Income | -77.77M | 19.71M | 67.92M | 15.8M | -72.46M | -87.18M | -173.66M | -155.81M | 1.62M | 51.08M |
Net Income | -33.24M | 27.45M | 39.49M | 11.04M | -60.56M | -67.23M | -158.08M | -128.06M | -11.49M | 24.77M |
Selling & General & Admin | 1.09B | 1.05B | 948.31M | 914.44M | 928.09M | 854.33M | 804.58M | 748.38M | 706.67M | 674.17M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -109.57M | -108.59M | 33.77M | 40.32M | -1.68M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.03B | 944.98M | 979.37M | 938.29M | 921.95M | 848.89M | 808.27M | 772.08M | 715.13M | 683.25M |
Interest Expense | 495.09M | 624.3M | 602.56M | 616.01M | 538.9M | 333.42M | 271.64M | 108.8M | 109.9M | 107.65M |
Selling & Marketing Expenses | 536.97M | 607.96M | 581.14M | 551.4M | 596.71M | 540.99M | 496.3M | 451.05M | 434.68M | 404.03M |
Cost & Expenses | 1.67B | 1.54B | 1.48B | 1.35B | 1.31B | 1.17B | 1.1B | 1.04B | 981.15M | 924.29M |
Income Tax Expense | -44.53M | -7.74M | 28.43M | 4.76M | -11.9M | -19.94M | -15.57M | -27.74M | 13.11M | 26.31M |
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) | -0.64 | 0.24 | 0.68 | 0.18 | -1.05 | -1.16 | -2.77 | -2.25 | -0.21 | 0.74 |
EPS (Diluted) | -0.64 | 0.24 | 0.68 | 0.18 | -1.04 | -1.15 | -2.77 | -2.25 | -0.22 | 0.72 |
EBITDA | 523.9M | 801.29M | 742.13M | 680.52M | 553.41M | 306.62M | 275.74M | 119.67M | 280.14M | 311.01M |
EBIT | 584.71M | 806.33M | 692.79M | 648.9M | 483.53M | 261.98M | 97.31M | -77.3M | 81.23M | 128.45M |
Depreciation & Amortization | 301.19M | 294.71M | 267.31M | 254.5M | 241.49M | 212.61M | 194.88M | 173.77M | 160.88M | 146.83M |