Inter & Co Inc Class A Common Shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,676,142 | $1,057,352 | $2,260,591 | $2,176,066 |
Gross Profit | 1,676,142 | 2,375,229 | 2,260,591 | 1,996,649 |
EBITDA | -16,443 | -14,650 | -9,891 | |
EBIT | -69,478 | -56,550 | -51,063 | |
Net Income | 242,671 | 206,478 | 182,793 | 150,900 |
Net Change In Cash | 1,676,142 | 1,057,352 | 2,260,591 | 2,176,066 |
Free Cash Flow | 1,983,446 | -2,184,233 | -301,545 | 1,242,589 |
Cash | 5,357,441 | 6,984,442 | 6,382,816 | 6,281,790 |
Basic Shares | 438,983 | 435,629 | 425,997 | 402,190 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,210,993 | $3,562,697 | $2,578,476 | $1,144,786 |
Gross Profit | 7,845,004 | 3,562,697 | 2,578,476 | 1,144,786 |
EBITDA | -81,957 | 1,961,238 | 49,765 | -19,521 |
EBIT | -242,397 | 1,797,266 | -44,486 | -63,180 |
Net Income | 302,343 | -14,079 | 64,697 | 5,578 |
Net Change In Cash | 3,210,993 | 3,562,697 | 2,578,476 | 1,144,786 |
Free Cash Flow | 1,947,240 | 1,950,022 | -147,560 | 2,410,513 |
Cash | 6,281,790 | 7,848,643 | 4,954,239 | 4,392,601 |
Basic Shares | 401,773 | 401,159 | 266,240 | 764,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.47 |
2024-03-31 | $0.43 |
2023-12-31 | $0.37 |
