Inter Income Statement (2020-2026) | INTR

Income Statement Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
116.27M131.08M159.49M349.11M162.30M190.44M197.22M439.01M259.33M265.21M283.31M553.81M302.27M317.38M313.63M678.45M396.83M444.77M463.80M
Cost of Revenue (Quarter)
7.64M3.30M14.39M7.54M3.65M6.05M17.43M16.94M-6.75M
Gross Profit (Quarter)
108.62M156.18M334.71M154.77M186.79M191.17M421.58M242.39M271.96M
Operating items
Research & Development (Quarter)
-66.35M-30.43M-66.82M-36.29M-33.92M-40.25M-82.53M-39.00M
Selling, General & Administrative (Quarter)
-74.26M-148.11M-74.36M-73.73M-79.93M-153.49M-85.63M-304.40M-90.14M-188.69M-99.72M-408.18M-117.40M
Restructuring Costs (Quarter)
-52.91M-36.44M-72.10M-148.05M-84.27M-87.03M-74.26M-148.11M-93.64M
Other Operating Expenses (Quarter)
46.24M-39.17M-70.71M46.90M7.75M6.29M56.93M98.21M46.59M
Operating Expenses (Quarter)
-69.39M-36.44M-64.44M-163.64M-110.65M-112.41M-129.56M-275.62M-157.87M-73.73M-79.93M-153.49M-85.63M-304.40M-90.14M-188.69M-99.72M-408.18M-117.40M
Operating Income (Quarter)
178.01M-1.85M-15.86M498.35M265.41M299.20M320.73M697.20M400.26M345.68M
EBIT (Quarter)
178.01M-1.85M-15.86M498.35M265.41M299.20M320.73M697.20M400.26M345.68M-98.79M-185.31M-97.68M-511.29M-140.19M-328.88M-226.82M-1022.38M-242.14M
Non-operating items
Interest & Investment Income (Quarter)
184.43M257.35M99.72M233.37M368.74M532.75M195.07M436.97M670.30M919.05M246.22M459.65M685.67M884.31M308.36M695.09M1,130.86M1,602.30M488.21M
Other Non Operating Income (Quarter)
-0.18M-1.89M-7.52M2.11M1.13M3.79M0.09M10.78M
Non Operating Income (Quarter)
-0.66M-1.69M-2.98M-9.56M0.33M-0.00M2.80M4.37M0.31M
Net income details
EBT (Quarter)
6.69M-19.86M-19.15M-18.01M-13.37M-3.86M1.14M17.40M29.79M42.07M55.36M109.88M53.01M58.55M61.02M130.90M76.70M86.28M90.65M
Tax Provisions (Quarter)
-0.11M-2.23M-10.85M-24.14M7.72M-53.20M-13.26M-28.54M-19.28M65.24M-17.46M-35.72M-22.30M-82.08M-23.22M-55.28M-34.93M-135.17M-35.45M
Profit After Tax (Quarter)
3.82M6.58M-2.62M-5.51M3.17M-8.19M5.48M4.66M17.85M16.38M32.26M39.48M80.37M43.76M58.66M52.36M112.86M172.16M85.20M126.10M
Equity Income (Quarter)
-5.26M-1.05M-0.59M-1.07M-2.05M-0.74M-0.65M-0.59M-5.36M-0.83M-0.29M-0.45M-0.48M0.40M-0.43M
Income from Non-Controlling Interests (Quarter)
-0.13M3.74M-6.14M6.55M0.08M-0.65M2.47M5.70M2.64M1.78M2.51M5.50M8.29M11.31M3.45M6.58M23.55M15.75M4.32M
Income from Continuing Operations (Quarter)
6.80M-17.63M-8.30M6.14M-21.09M49.34M14.40M45.94M49.06M-23.17M72.82M145.61M75.31M140.63M84.24M186.18M111.64M221.45M126.10M
Consolidated Net Income (Quarter)
6.80M-17.63M-8.30M6.14M-21.09M49.34M14.40M45.94M49.06M-23.17M72.82M145.61M75.31M140.63M84.24M186.18M111.64M221.45M126.10M
Income towards Parent Company (Quarter)
6.71M-15.60M0.63M-3.39M-5.73M6.13M2.20M12.15M18.71M30.48M36.97M74.87M43.76M47.35M48.91M106.29M111.64M221.45M126.10M
Net Income towards Common Stockholders (Quarter)
6.71M-15.60M0.63M-3.39M-5.73M6.13M2.20M12.15M18.71M30.48M36.97M74.87M43.76M156.09M48.91M106.29M111.64M243.43M75.01M
Additional items
EPS (Basic) (Quarter)
0.41M-0.030.49M0.080.40M4.630.24M0.380.43M0.43M0.17M2.080.44M46.2946.79100.9530.37
EPS (Weighted Average and Diluted) (Quarter)
-4.52M0.50M0.38M0.24M0.20M0.43M0.44M0.17M0.44M0.44M0.44M0.44M
Shares Outstanding (Weighted Average) (Quarter)
16.31455.50M1.2776.26M5.472.63M77.8781.16M86.96173.09261.4975.01M110.932.30M2.39M2.41M2.47M
Shares Outstanding (Diluted Average) (Quarter)
3.451.265.7877.87151.5086.96171.17259.69356.19110.93549.03169.10
EBITDA (Quarter)
178.01M-1.85M-15.86M498.35M265.41M299.20M320.73M697.20M400.26M345.68M-98.79M-185.31M-97.68M-511.29M-140.19M-328.88M-226.82M-1022.38M-242.14M
Interest Expenses (Quarter)
-26.57M149.46M-64.44M-163.64M-110.65M637.62M-129.56M-275.62M-157.87M1,014.62M-154.15M-295.20M-150.69M-569.84M-201.21M-459.79M-303.52M-1108.66M-332.79M
Tax Rate (Quarter)
-1.63%11.22%56.64%134.08%-57.75%1,378.18%-1,167.90%-163.97%-64.72%155.07%-31.54%-32.51%-42.06%-140.19%-38.05%-42.23%-45.54%-156.65%-39.10%