Inter & Co, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.22B	4.32B	3.82B	3.43B	3.02B	2.79B	2.51B	2.25B
Cost of Goods Sold	2.53B	2.49B	2.29B	1.99B	1.72B	1.44B	1.31B	1.19B
Gross Profit	1.69B	1.83B	1.52B	1.43B	1.30B	1.35B	1.20B	1.06B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.22B	1.35B	1.10B	1.05B	939.1M	1.01B	910.8M	759.7M
Operating Income	468.2M	472.3M	417.9M	383.5M	357.5M	340.3M	294.0M	297.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	387.4M	380.1M	336.3M	315.1M	286.6M	275.2M	242.7M	206.5M
EPS (Diluted)	0.88	0.88	0.75	0.72	0.65	0.63	0.54	0.48
Reported Currency	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Gross Profit Ratio	0.40	0.423	0.399	0.418	0.43	0.484	0.48	0.47
General And Administrative Expenses	294.8M	318.2M	740.4M	713.6M	692.1M	697.8M	636.7M	546.1M
Selling And Marketing Expenses	0	0	74.8M	67.1M	59.2M	70.6M	81.3M	49.0M
Selling General And Administrative Expenses	294.8M	318.2M	815.2M	780.8M	751.3M	768.4M	718.0M	595.1M
Other Expenses	925.8M	1.04B	288.3M	269.5M	187.8M	240.1M	192.8M	164.6M
Cost And Expenses	3.75B	3.84B	3.40B	3.04B	2.66B	2.45B	2.22B	1.95B
Interest Income	3.46B	3.49B	2.23B	2.13B	1.81B	1.64B	1.97B	1.80B
Interest Expense	1.72B	1.75B	1.65B	1.42B	1.18B	941.1M	835.6M	772.6M
Depreciation And Amortization	91.6M	0	84.5M	76.6M	67.4M	60.5M	53.3M	53.0M
Ebitda	559.8M	472.3M	502.4M	460.2M	425.0M	400.8M	347.3M	350.6M
Ebitdaratio	0.133	0.109	0.132	0.134	0.141	0.144	0.138	0.156
Operating Income Ratio	0.111	0.109	0.11	0.112	0.119	0.122	0.117	0.132
Income Before Tax	468.2M	472.3M	417.9M	383.5M	357.5M	340.3M	294.0M	297.6M
Income Before Tax Ratio	0.111	0.109	0.11	0.112	0.119	0.122	0.117	0.132
Income Tax Expense	58.5M	63.8M	61.9M	51.4M	50.8M	45.3M	33.9M	74.9M
Net Income Ratio	0.092	0.088	0.088	0.092	0.095	0.099	0.097	0.092
Epsdiluted	0.88	0.88	0.75	0.71	0.65	0.63	0.54	0.47
Weighted Average Shs Out	441.4M	441.3M	448.5M	439.8M	439.9M	439.0M	449.4M	439.3M
Weighted Average Shs Out Dil	445.6M	441.3M	448.5M	443.8M	439.9M	441.7M	438.1M	435.6M