INTR financial statements
The full income statement, balance sheet, and cash-flow statement for Inter & Co. Inc. (INTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.50B+26.8% | 1.19B+24.6% | 951M+37.9% | 690M+67.5% | 412M+109.7% | |
| Cost of revenue | 32.6M+22.7% | 26.6M-2.1% | 27.1M+8.4% | 25.0M+34.6% | 18.6M | |
| Pre-tax income | 291M+30.1% | 223M+153.6% | 88.0M+354.6% | -34.6M+19.2% | -42.8M-3041.1% | |
| Income tax | 40.6M-5.8% | 43.1M+145.8% | 17.5M+155.0% | -31.9M+2.3% | -32.6M-345.6% | |
| 250M+38.7% | 180M+155.5% | 70.5M+2686.4% | -2.73M+73.3% | -10.2M-271.3% | ||
| Net income to common | 235M+39.7% | 168M+177.6% | 60.5M+2918.2% | -2.15M+84.1% | -13.5M-487.3% | |
| $0.53+38.1% | $0.38+155.4% | $0.15+2684.3% | -$0.01-213.5% | -$0.00-322.0% | ||
| EPS (basic) | $0.53+38.4% | $0.39+156.6% | $0.15+2684.3% | -$0.01-213.5% | -$0.00-322.0% | |
| Weighted-avg shares (basic) | 440M+1.0% | 436M+8.5% | 402M+0.2% | 401M-84.2% | 2.54B+13.7% | |
| Weighted-avg shares (diluted) | — | — | — | — | 2.54B+13.7% | |
| Dividends per share | — | — | — | — | $0.02+359.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 692M+286.1% | 179M-79.6% | 878M+248.5% | 252M+180.4% | 89.8M-78.3% | |
| 17.9B+45.2% | 12.4B-0.6% | 12.4B+41.9% | 8.77B+33.3% | 6.58B+71.4% | ||
| Property, plant & equipment | 69.4M+16.1% | 59.8M+73.2% | 34.5M-2.9% | 35.6M+21.2% | 29.3M+10.6% | |
| Total liabilities | 16.1B+47.4% | 10.9B+0.2% | 10.9B+46.4% | 7.43B+46.8% | 5.06B+58.3% | |
| 1.85B+28.7% | 1.44B-6.6% | 1.54B+16.4% | 1.32B+177.4% | 477M-24.4% | ||
| Total equity incl. non-controlling | 1.89B+29.0% | 1.47B-6.3% | 1.57B+16.7% | 1.34B-11.6% | 1.52B+137.0% | |
| Common shares issued | 441M+0.4% | 440M+9.3% | 402M+0.1% | 402M+50.9% | 266M | |
| Shares outstanding (cover) | — | — | — | — | 229M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.38B+98.6% | 696M-53.9% | 1.51B+270.8% | 407M+2298.2% | 17.0M-97.1% | ||
| Depreciation & amortization | 61.0M+57.6% | 38.7M+20.4% | 32.1M+1.1% | 31.8M+81.8% | 17.5M+106.1% | |
| Capital expenditure | 19.6M+29.1% | 15.2M+324.2% | 3.58M-33.3% | 5.37M-10.2% | 5.98M+78.5% | |
| Free cash flow | 1.36B+100.1% | 681M-54.8% | 1.51B+274.8% | 402M+3551.6% | 11.0M-98.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 43.6M+186.8% | 15.2M+221.8% | 4.72M-67.9% | 14.7M+303.0% | 3.65M-53.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.74B | — | — | 542M | — | |
| P/E | 15.0×+36.0% | 11.0× | — | — | — | |
| P/S | 2.5× | — | — | 1.3× | — | |
| P/B | 2.0× | — | — | 1.1× | — | |
| P/FCF | 2.7× | — | — | 49.2× | — | |
| Earnings yield | 6.7%-26.5% | 9.1% | — | — | — | |
| FCF yield | 36.4% | — | — | 2.0% | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: INTR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INTR filings on SEC EDGAR → Not investment advice.