Inter & Co, Inc.INTRNASDAQ

Revenue (LTM)

$14.6B

+50.5% YoY

Net Income (LTM)

$1.3B

+41.8% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+67.1%

Marginsdeclining

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,765	5,536↑100.2%	7,640↑38.0%	9,712↑27.1%	14,620↑50.5%
Gross Profit	1,626	2,479↑52.5%	3,211↑29.5%	4,601↑43.3%	6,204↑34.8%
Operating Income	-231	-179↑22.7%	440↑346.3%	1,206↑174.1%	1,592↑32.1%
Net Income	-73	-11↑84.7%	302↑2826.3%	907↑200.0%	1,287↑41.8%
EBITDA	-173	-15↑91.5%	600↑4211.2%	1,414↑135.6%	1,926↑36.2%
EPS Diluted	-0.28	-0.03↑90.3%	0.75↑2817.4%	2.07↑176.0%	2.90↑40.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,916	5,848↑19.0%	6,282↑7.4%	6,843↑8.9%	11,001↑60.8%
Total Current Assets	16,615	16,363↓1.5%	21,730↑32.8%	29,477↑35.7%	11,001↓62.7%
Total Assets	36,626	46,343↑26.5%	60,352↑30.2%	76,458↑26.7%	98,562↑28.9%
Total Current Liabilities	23,675	31,550↑33.3%	42,180↑33.7%	54,124↑28.3%	20,154↓62.8%
Total Liabilities	28,177	39,254↑39.3%	52,755↑34.4%	67,386↑27.7%	88,174↑30.8%
Total Equity	2,656	6,992↑163.3%	7,472↑6.9%	8,895↑19.0%	10,164↑14.3%
Total Debt	4,708	8,288↑76.1%	9,334↑12.6%	11,859↑27.0%	29,634↑149.9%
Net Debt	-208	2,440↑1270.6%	3,052↑25.1%	5,016↑64.3%	18,634↑271.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	92	2,103↑2195.2%	7,544↑258.7%	3,759↓50.2%	3,106↓17.4%
Capital Expenditure	-288	-279↑3.1%	-274↑1.8%	-510↓85.9%	-107↑78.9%
Free Cash Flow	-196	1,824↑1029.2%	7,270↑298.5%	3,249↓55.3%	2,999↓7.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,654	831↑150.2%	2,928↑252.2%	-3,151↓207.6%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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