◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › I › INTR

Inter & Co. Inc. Class A Common Shares (INTR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · BANKS - REGIONAL · DATA UPDATED 2026-09-03

Inter & Co. Inc. Class A Common Shares (INTR) operates in the BANKS - REGIONAL industry and is headquartered in Belo Horizonte, Brazil. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, INTR reported BRL 14.4B in revenue and BRL 1.3B in net income.

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States.

Interactive charts & full statements → Open the INTR valuation workbench →

INTR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	BRL 16.7B	BRL 14.4B	BRL 9.7B	BRL 7.6B	BRL 5.5B	BRL 2.8B	BRL 1.1B	BRL 1.0B	BRL 689M	BRL 572M	BRL 594M	BRL 486M	BRL 106M	BRL 85M	BRL 123M
Gross Profit	BRL 6.8B	BRL 6.0B	BRL 4.6B	BRL 3.2B	BRL 2.5B	BRL 1.6B	BRL 1.1B	BRL 647M	BRL 446M	BRL 270M	BRL 186M	BRL 190M	BRL 106M	BRL 85M	BRL 123M
Gross Margin %	40.4%	41.6%	47.4%	42.0%	44.8%	58.8%	100.0%	64.1%	64.7%	47.2%	31.4%	39.1%	100.0%	100.0%	100.0%
Operating Income (EBIT)	BRL 1.9B	BRL 1.6B	BRL 1.2B	BRL 440M	(BRL 179M)	(BRL 231M)	BRL 78M	BRL 83M	BRL 94M	BRL 60M	BRL 29M	BRL 45M	BRL 28M	BRL 16M	BRL 14M
Operating Margin %	11.3%	11.3%	12.4%	5.8%	-3.2%	-8.4%	7.0%	8.2%	13.6%	10.4%	4.9%	9.3%	25.9%	18.8%	11.2%
Net Income	BRL 1.5B	BRL 1.3B	BRL 907M	BRL 302M	(BRL 11M)	(BRL 73M)	BRL 18M	BRL 79M	BRL 70M	BRL 48M	BRL 25M	BRL 33M	BRL 22M	BRL 17M	BRL 16M
Net Margin %	9.2%	9.1%	9.3%	4.0%	-0.2%	-2.6%	1.6%	7.8%	10.1%	8.4%	4.3%	6.8%	20.8%	20.1%	13.2%
EBITDA	BRL 2.2B	BRL 2.0B	BRL 1.4B	BRL 600M	(BRL 15M)	(BRL 173M)	(BRL 20M)	BRL 97M	BRL 96M	BRL 61M	BRL 30M	BRL 49M	BRL 45M	BRL 24M	BRL 0M
Earnings Per Share (EPS)	BRL 3.45	BRL 2.98	BRL 2.07	BRL 0.75	BRL -0.03	BRL -0.27	BRL 0.02	BRL 0.04	BRL 0.04	BRL 0.04	BRL 0.12	BRL 0.15	BRL 0.10	BRL 0.08	BRL 0.08
Shares Outstanding (M)	448M	440M	439M	403M	401M	266M	764M	2,110M	1,648M	—	214M	213M	213M	213M	213M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INTR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	BRL 4.6B	BRL 4.2B	BRL 4.1B	BRL 3.8B	BRL 3.4B	BRL 3.0B	BRL 2.8B	BRL 2.5B
Gross Profit	BRL 1.9B	BRL 1.7B	BRL 1.7B	BRL 1.5B	BRL 1.4B	BRL 1.3B	BRL 1.3B	BRL 1.2B
Gross Margin %	40.7%	39.6%	41.4%	39.9%	41.8%	43.0%	48.4%	48.0%
Operating Income (EBIT)	BRL 522M	BRL 477M	BRL 465M	BRL 418M	BRL 384M	BRL 358M	BRL 340M	BRL 294M
Operating Margin %	11.4%	11.4%	11.3%	10.9%	11.2%	11.8%	12.2%	11.7%
Net Income	BRL 431M	BRL 395M	BRL 374M	BRL 336M	BRL 315M	BRL 287M	BRL 275M	BRL 243M
Net Margin %	9.4%	9.4%	9.1%	8.8%	9.2%	9.5%	9.9%	9.7%
EBITDA	BRL 522M	BRL 570M	BRL 577M	BRL 502M	BRL 460M	BRL 425M	BRL 401M	BRL 347M
Earnings Per Share (EPS)	BRL 0.96	BRL 0.89	BRL 0.85	BRL 0.75	BRL 0.71	BRL 0.65	BRL 0.62	BRL 0.55
Shares Outstanding (M)	448M	446M	441M	448M	444M	440M	442M	438M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INTR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	(BRL 1.7B)	BRL 7.7B	BRL 3.8B	BRL 7.5B	BRL 2.2B	BRL 92M	BRL 3.0B	BRL 859M	BRL 604M	BRL 20M	BRL 441M	BRL 90M	(BRL 339M)	(BRL 214M)	(BRL 40M)
Capital Expenditures (CapEx)	BRL 80M	BRL 107M	BRL 510M	BRL 274M	BRL 290M	BRL 288M	BRL 153M	BRL 76M	BRL 30M	BRL 3M	BRL 1M	BRL 1M	BRL 2M	BRL 2M	BRL 1M
Free Cash Flow (FCF)	(BRL 1.7B)	BRL 7.6B	BRL 3.2B	BRL 7.3B	BRL 1.9B	(BRL 196M)	BRL 2.8B	BRL 783M	BRL 575M	BRL 17M	BRL 440M	BRL 89M	(BRL 341M)	(BRL 217M)	(BRL 41M)
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	BRL 604M	BRL 239M	BRL 69M	BRL 24M	BRL 1.2B	BRL 3M	BRL 38M	BRL 44M	BRL 23M	BRL 7M	BRL 7M	BRL 3M	—	BRL 0M	BRL 1M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INTR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	(BRL 5.8B)	BRL 320M	(BRL 145M)	BRL 4.0B	BRL 2.6B	BRL 1.3B	BRL 2.3B	BRL 178M
Capital Expenditures (CapEx)	BRL 17M	BRL 5M	BRL 46M	BRL 12M	BRL 154M	BRL 148M	BRL 149M	BRL 5M
Free Cash Flow (FCF)	(BRL 5.8B)	BRL 314M	(BRL 191M)	BRL 4.0B	BRL 2.4B	BRL 1.2B	BRL 2.2B	BRL 173M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	BRL 273M	BRL 288M	BRL 8M	BRL 35M	BRL 5M	BRL 208M	BRL 10M	BRL 0M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INTR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	BRL 102.8B	BRL 98.6B	BRL 76.5B	BRL 60.4B	BRL 46.3B	BRL 36.6B	BRL 19.8B	BRL 10.0B	BRL 5.6B	BRL 3.6B	BRL 3.2B	BRL 2.5B	BRL 1.9B	BRL 1.4B	BRL 1.2B
Cash & Cash Equivalents	BRL 10.4B	BRL 11.0B	BRL 6.8B	BRL 6.3B	BRL 5.8B	BRL 4.9B	BRL 4.4B	BRL 3.8B	BRL 1.8B	BRL 564M	BRL 532M	BRL 231M	BRL 93M	BRL 62M	BRL 107M
Total Liabilities	BRL 92.1B	BRL 88.2B	BRL 67.4B	BRL 52.8B	BRL 39.3B	BRL 28.2B	BRL 16.4B	BRL 7.8B	BRL 4.7B	BRL 3.2B	BRL 2.8B	BRL 2.2B	BRL 30M	BRL 4M	BRL 1M
Total Debt (Short + Long-Term)	BRL 47.6B	BRL 35.1B	BRL 11.7B	BRL 9.2B	BRL 8.1B	BRL 4.6B	BRL 1.9B	BRL 862M	BRL 598M	BRL 1M	BRL 0M	BRL 0M	BRL 0M	BRL 772M	BRL 118M
Total Shareholders' Equity	BRL 10.5B	BRL 10.2B	BRL 8.9B	BRL 7.5B	BRL 7.0B	BRL 2.7B	BRL 3.3B	BRL 2.2B	BRL 949M	BRL 383M	BRL 353M	BRL 336M	BRL 305M	BRL 288M	BRL 274M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive INTR viewer.

Other Companies in BANKS - REGIONAL

BUSE · First Busey Corp — $3 billion
SYBT · Stock Yards Bancorp Inc — $2 billion
WAFD · WaFd, Inc. — $2 billion
MBIN · Merchants Bancorp — $2 billion
NWBI · Northwest Bancshares Inc — $2 billion
EFSC · Enterprise Financial Services — $2 billion
OFG · OFG Bancorp — $2 billion
FCF · First Commonwealth Financial — $2 billion

← INTM All “I” companies INTS →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.