Inter & Co Inc. (INTR)
NASDAQ: INTR
· Real-Time Price · USD
8.05
-0.12 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
7.92
-1.68%
After-hours: Aug 15, 2025, 07:20 PM EDT
Inter & Co Income Statement
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 3.02B | 2.79B | 2.51B | 2.25B | 2.16B | 2.07B | 1.27B | 1.15B | 1.02B | 1B | 850.3M | 877.02M | 833.52M | 921.5M | 606.51M | 467.41M | 466.66M |
Cost of Revenue | 1.72B | 1.44B | 1.31B | 1.19B | 1.23B | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.3B | 1.35B | 1.2B | 1.06B | 935.88M | 928.49M | 1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | 357.55M | 340.27M | 293.95M | 297.61M | 273.73M | 208.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Income | 1.81B | 1.64B | 1.97B | 1.8B | 1.22B | 2.89B | 1.59B | 1.49B | 1.38B | 883.78M | 1.13B | 1.03B | 869.17M | 789.03M | 366.2M | 305.65M | 368.38M |
Pretax Income | 357.55M | 340.27M | 293.95M | 297.61M | 273.73M | 208.29M | 145.35M | 80.3M | 5.9M | -20.31M | -70.04M | 11.87M | -100.09M | -12.83M | 34.92M | -117.65M | 5.22M |
Net Income | 286.59M | 275.19M | 242.67M | 206.48M | 182.79M | 150.9M | 91.29M | 48.75M | 11.4M | 32.24M | -30.01M | -16.59M | 3.27M | 10.1M | 35.03M | -12.03M | 14.87M |
Selling & General & Admin | 751.31M | 768.44M | 717.97M | 595.12M | 576.17M | 574.9M | 563.08M | 527.7M | 547.8M | 620.49M | 546.73M | 514.85M | 513.07M | 414.65M | 346.86M | 358.62M | 259.96M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 187.83M | 240.06M | 192.79M | 164.63M | 85.98M | 145.3M | -563.08M | 622.33M | 476.31M | 381.36M | 303.58M | 362.17M | 320.45M | 506.85M | 259.65M | 108.79M | 206.7M |
Operating Expenses | 939.14M | 1.01B | 910.76M | 759.74M | 662.15M | 720.2M | n/a | 1.15B | 1.02B | 1B | 850.3M | 877.02M | 833.52M | 921.5M | 606.51M | 467.41M | 466.66M |
Interest Expense | 1.18B | 941.13M | 835.62M | 772.64M | 762.25M | 752.2M | 770.4M | 692.21M | 672.77M | n/a | 579.68M | 465.04M | 336.77M | 248.52M | 138.59M | 86.26M | 56.16M |
Selling & Marketing Expenses | 59.19M | 70.61M | 81.31M | 48.97M | 34.1M | 29.45M | 22.92M | 21.09M | 20.04M | 39.7M | 23.42M | 32.27M | 42.55M | 46.01M | 40.48M | 33.29M | 27.36M |
Cost & Expenses | 2.66B | 2.45B | 2.22B | 1.95B | 1.89B | 1.86B | n/a | 1.15B | 1.02B | 1B | 850.3M | 877.02M | 833.52M | 921.5M | 606.51M | 467.41M | 466.66M |
Income Tax Expense | 50.76M | 45.31M | 33.94M | 74.94M | 78.51M | 48.58M | 41.19M | 16.13M | -18.32M | -49.12M | -40.45M | -3.65M | -71.27M | -19.2M | 569K | -87.15M | -15.62M |
Shares Outstanding (Basic) | 439.89M | 438.96M | 449.39M | 439.32M | 426M | 410.5M | 401.79M | 406.22M | 401.57M | 393.91M | 403.58M | 417.88M | 2.57B | 8.95B | 403.58M | 2.29B | 2.32B |
Shares Outstanding (Diluted) | 439.89M | 441.66M | 438.08M | 435.63M | 426M | 407.13M | 401.79M | 401.78M | 401.56M | 393.91M | 403.58M | 418.17M | 2.57B | 1.47B | 403.58M | 2.29B | 2.32B |
EPS (Basic) | 0.65 | 0.63 | 0.56 | 0.48 | 0.43 | 0.38 | 0.23 | 0.12 | 0.03 | 0.08 | -0.07 | -0.04 | 0.00 | -0.01 | 0.09 | -0.02 | 0.01 |
EPS (Diluted) | 0.65 | 0.63 | 0.54 | 0.47 | 0.43 | 0.37 | 0.23 | 0.12 | 0.03 | 0.08 | -0.07 | -0.04 | 0.00 | 0.01 | 0.09 | -0.02 | 0.01 |
EBITDA | 424.99M | 400.81M | 347.3M | 350.64M | 315.63M | 249.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 357.55M | 340.27M | 293.95M | 297.61M | 273.73M | 208.29M | -40.56M | -41.33M | -37.38M | -56.36M | -35.62M | -35.19M | -36.8M | -35.26M | -30.88M | -26.82M | -17.68M |
Depreciation & Amortization | 67.44M | 60.55M | 53.35M | 53.03M | 41.9M | 41.17M | 40.56M | 41.33M | 37.38M | 56.36M | 35.62M | 35.19M | 36.8M | 35.26M | 30.88M | 26.82M | 17.68M |