Inter Income Statement (2019-2026)

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Income Statement	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Shares Outstanding (Entity) (Quarter)			2,540.72M	2,568.43M	418.17M	403.58M	401.16M	401.59M	401.78M	401.79M	402.19M				439.70M				440.23M
Revenue & cost
Revenue (Quarter)	4.04M	116.27M	154.57M	159.49M	349.11M	162.30M	190.44M	197.22M	439.01M	259.33M	265.21M	283.31M	553.81M	302.27M	317.38M	313.63M	678.45M	396.83M	444.77M	463.80M
Gross Profit (Quarter)		108.62M		156.18M	334.71M	154.77M	186.79M	191.17M	421.58M	242.39M	271.96M
Operating items
Amortization - Intangibles (Quarter)	3.32M
Research & Development (Quarter)		-66.35M		-30.43M	-66.82M	-36.29M	-33.92M	-40.25M	-82.53M	-39.00M
Wages, Salaries and Other (Quarter)	-0.01M	-23.24M	115.91M	-27.77M	-64.82M	-33.64M	233.32M	-33.20M	-72.42M	-43.17M	274.73M	-38.52M	-75.90M	-46.70M	-161.36M	-40.08M	-86.84M	-52.35M	-202.24M	-54.11M
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
Rent Expense (Quarter)		3.63M		1.99M	4.34M	2.17M	2.25M	2.28M	4.92M	2.54M
Restructuring Costs (Quarter)	-0.04M	-52.91M	-149.07M	-72.10M	-148.05M	84.27M	-575.64M	-74.26M	-148.11M	93.64M
Other Operating Expenses (Quarter)	-0.04M	46.24M	-39.17M	-70.71M	46.90M	-160.79M	494.90M	56.93M	98.21M	-140.69M
Operating Expenses (Quarter)	-0.04M	-69.39M	-149.07M	-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)	-0.02M	178.01M	-17.00M	-46.68M	498.35M	265.41M	299.20M	320.73M	697.20M	400.26M	345.68M
EBIT (Quarter)	-0.02M	178.01M	-17.00M	-46.68M	498.35M	265.41M	299.20M	320.73M	697.20M	400.26M	345.68M	-98.79M	-185.31M	-97.68M	-511.29M	-140.19M	-328.88M	-226.82M	-1022.38M	-242.14M
Non-operating items
Non Operating Investment Income (Quarter)		-1.89M	0.94M	2.11M		1.13M	3.79M	0.09M		10.78M
Interest & Investment Income (Quarter)		70.43M	84.86M	99.72M	233.37M	150.48M	165.54M	195.07M	436.97M	226.84M	258.33M	246.22M	459.65M	254.68M	230.07M	308.36M	695.09M	408.63M	1,602.30M	488.21M
Other Non Operating Income (Quarter)	-0.18M		-3.63M	3.35M	0.14M	0.12M	6.19M	0.05M	0.14M	0.11M
Net income details
EBT (Quarter)	0.01M	6.69M	-46.64M	-19.15M	-18.01M	-12.63M	-6.51M	1.14M	17.40M	29.79M	42.07M	55.36M	109.88M	53.01M	58.55M	61.02M	130.90M	76.70M	86.28M	90.65M
Tax Provisions (Quarter)	-0.00M	0.40M	-29.70M	13.64M	15.29M	-2.13M	-12.94M	3.53M	-3.26M	-8.44M	25.57M	-15.88M	-29.51M	-6.12M	-40.04M	-8.66M	-18.04M	-11.36M	-42.08M	-11.32M
Profit After Tax (Quarter)	0.01M	6.58M	-2.62M	-5.51M	3.17M	-5.65M	5.48M	4.66M	17.85M	21.34M	32.26M	39.48M	80.37M	43.76M	156.09M	48.91M	148.94M	61.73M	243.43M	75.01M
Equity Income (Quarter)	-0.01M	-1.05M	-1.85M	-1.07M	-2.05M	-0.74M	-0.65M	-0.59M	-5.36M	-0.83M
Net Income - Minority (Quarter)															11.31M	3.45M			15.75M	4.32M
Investment Income (Quarter)			13.76M	13.33M
Income from Non-Controlling Interests (Quarter)		-0.13M	3.74M	-6.14M	6.55M	0.08M	-0.65M	2.47M	5.70M	2.64M	1.78M	2.51M	5.50M	-3.13M	167.40M	52.36M	6.58M	-3.61M	259.18M	79.34M
Income from Continuing Operations (Quarter)	0.01M	6.29M	-16.94M	-32.79M	-33.30M	-10.50M	6.43M	-2.39M	20.66M	38.23M	16.50M	71.23M	139.40M	59.13M	98.59M	69.68M	148.94M	88.07M	128.36M	101.97M
Income from Discontinued Operations (Quarter)		-0.11M	9.78M			7.72M	9.34M			-8.44M
Consolidated Net Income (Quarter)	0.01M	6.18M	-7.17M	-32.79M	-33.30M	-2.77M	15.76M	-2.39M	20.66M	29.79M	16.50M	71.23M	139.40M	59.13M	98.59M	69.68M	148.94M	88.07M	128.36M	101.97M
Income towards Parent Company (Quarter)	0.71M	6.71M	-22.67M	-5.51M	-3.39M	-8.19M	6.13M	4.66M	17.85M	39.46M	30.48M	39.48M	80.37M	113.96M	47.35M	48.91M	112.86M	172.16M	-95.32M	106.30M
Net Income towards Common Stockholders (Quarter)	0.71M	6.71M	-22.67M	-5.51M	-3.39M	-8.19M	6.13M	4.66M	17.85M	39.46M	30.48M	39.48M	80.37M	113.96M	47.35M	48.91M	112.86M	172.16M	-95.32M	106.30M
Additional items
EPS (Basic) (Quarter)	0.00	0.00	-0.01	0.00	-0.01	-0.02	0.02	0.01	0.04	0.10	0.08	0.10	0.20	0.28	0.11	0.11	0.26	0.39	-0.22	0.24
EPS (Diluted) (Quarter)	0.00	0.00	-0.01	0.00	0.00	-0.02	0.02	0.01	0.04	0.10	0.08	0.09	0.19	0.26	0.11	0.11	0.26	0.39	-0.22	0.24
Shares Outstanding (Quarter)	2,233.96M	2,233.96M	2,540.72M	2,568.43M	418.17M	403.58M	401.16M	401.59M	401.78M	401.79M	401.77M	401.77M	401.77M	401.77M	435.93M	435.93M	435.93M	435.93M	440.23M	440.23M
Shares Outstanding (Diluted) (Quarter)	2,233.96M	2,233.96M	2,540.72M	2,540.72M	2,540.72M	403.58M	403.58M	403.58M	401.78M	401.79M	401.79M	426.00M	432.81M	434.92M	434.92M	439.89M	439.78M	440.02M	440.02M	440.02M
EBITDA (Quarter)	-0.02M	178.01M	-17.00M	-46.68M	498.35M	265.41M	299.20M	320.73M	697.20M	400.26M	345.68M	-98.79M	-185.31M	-97.68M	-511.29M	-140.19M	-328.88M	-226.82M	-1022.38M	-242.14M
Interest Expenses (Quarter)		-26.57M	149.46M	-64.44M	-163.64M	110.65M	637.62M	-129.56M	-275.62M	-157.87M	1,014.62M	-154.15M	-295.20M	-150.69M	-569.84M	-201.21M	-459.79M	-303.52M	-1108.66M	-332.79M
Tax Rate (Quarter)	-34.98	6.04	63.67	-71.21	-84.93	16.88	198.67	310.65	-18.71	-28.34	60.77	-28.68	-26.86	-11.55	-68.39	-14.20	-13.78	-14.82	-48.77	-12.49

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Inter INTR Income Statement (2019-2026)

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