Inter & Co Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9,637	8,401	6,400	4,753
Revenue Growth	30.92%	31.26%	34.67%	-
Cost of Revenue	2,975	2,416	1,799	1,542
Gross Profit	5,140	5,985	4,601	3,211
Selling, General & Admin	4,390	4,020	3,184	2,579
Depreciation & Amortization Expenses	400.21	340.73	208.83	160.44
Other Operating Expenses	-	-	-2.48	-32.04
Total Operating Expenses	4,790	4,360	3,390	2,707
Operating Income	350.49	1,624	1,211	503.92
Pretax Income	1,871	1,624	1,206	439.84
Provision for Income Taxes	249.62	226.87	232.71	87.58
Net Income	1,621	1,397	972.84	352.26
Minority Interest in Earnings	95	84.93	-65.71	-49.92
Net Income to Common	1,527	1,312	907.13	302.34
Net Income Growth	36.35%	44.67%	200.03%	-
Shares Outstanding (Basic)	441	440	436	402
Shares Outstanding (Diluted)	444	444	439	402
Shares Change	0.65%	1.14%	9.23%	-
EPS (Basic)	3.46	2.98	2.08	0.75
EPS (Diluted)	3.43	2.96	2.07	0.75
EPS Growth	35.48%	42.99%	176.00%	-
Free Cash Flow	1,936	7,620	3,677	7,526
Free Cash Flow Growth	-	107.23%	-51.14%	-
Free Cash Flow Per Share	4.36	17.16	8.38	18.73
Dividends Per Share	0.623	0.623	-	0.146
Dividend Growth	-	-	-	-
Gross Margin	53.34%	71.24%	71.88%	67.56%
Operating Margin	3.64%	19.33%	18.91%	10.60%
Profit Margin	16.82%	16.63%	15.20%	7.41%
FCF Margin	20.09%	90.70%	57.45%	158.36%
EBITDA	750.83	1,965	1,419	664.36
EBITDA Margin	7.79%	23.39%	22.18%	13.98%
EBIT	350.49	1,624	1,211	503.92
EBIT Margin	3.64%	19.33%	18.91%	10.60%
Effective Tax Rate	13.34%	13.97%	19.30%	19.91%

SEC Filings: 10-K · 10-Q