NASDAQ · INTR
Inter & Co. financials
$5.13+1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $418.7M | $337.7M | $327.9M | $183.1M |
| Gross profit | $385.7M | $314.5M | $300.0M | $158.7M |
| Gross margin | 92.1% | 93.1% | 91.5% | 86.7% |
| Operating income | -$843.0M | -$525.7M | -$582.2M | -$491.1M |
| Net income | $237.9M | $146.8M | $62.3M | -$2.1M |
| Net margin | 56.8% | 43.5% | 19.0% | −1.1% |
| Diluted EPS | $0.54 | $0.33 | $0.15 | $-0.01 |
| EBITDA | -$343.1M | -$200.7M | -$231.4M | -$255.2M |
| Operating cash flow | $1.40B | $608.3M | $1.55B | $397.9M |
| Free cash flow | $1.38B | $595.1M | $1.55B | $392.6M |
| Diluted shares | 440.2M | 435.9M | 401.8M | 401.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $689.2M | $179.4M | $877.8M | $251.9M |
| Short-term investments | $5.26B | $3.87B | $3.48B | $0.00 |
| Total debt | $2.79B | $1.85B | $1.98B | $1.50B |
| Total assets | $17.88B | $12.37B | $12.44B | $8.77B |
| Total liabilities | $15.99B | $10.90B | $10.87B | $7.43B |
| Shareholders' equity | $1.88B | $1.47B | $1.57B | $1.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology