EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

XP Inc. (XP) had EBIT Margin of 36.34% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$741.61M
Net Income	$210.90M
Cost of Goods Sold	--
Gross Profit	$741.61M
Operating Expenses	$472.10M
Operating Income	$269.51M
Non-Operating Income/Expense	$-53.97M
Pre-Tax Income	$215.55M
Normalized Pre-Tax Income	$215.55M
Income after Taxes	$211.00M
Income from Continuous Operations	$211.00M
Consolidated Net Income/Loss	$211.00M
Normalized Income after Taxes	$211.00M
EBIT	$269.51M
EBITDA	$282.17M
Weighted-Average Shares Outstanding (Basic)	535.28M
Weighted-Average Shares Outstanding (Diluted)	539.53M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$54.48M
Long-Term Assets	$57.34B
Total Assets	$59.74B
Current Liabilities	$342.49M
Long-Term Debt	$597.81M
Long-Term Liabilities	$55.80B
Total Liabilities	$56.15B
Common Equity	$3.59B
Tangible Shareholders Equity	$3.14B
Shareholders Equity	$3.59B
Common Shares Outstanding	539.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-449.61M
Cash Flow from Investing Activities	$-26.27M
Cash Flow from Financial Activities	$25.55M
Beginning Cash	$2.20B
End Cash	$1.75B
Increase/Decrease in Cash	$-456.95M
Stock-Based Compensation	$23.20M
Common Stock Dividends Paid	$-0.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	100.00%
Operating Margin	36.34%
EBIT Margin	36.34%
EBITDA Margin	--
Pre-Tax Profit Margin	29.06%
Profit Margin	28.44%
Free Cash Flow	$-453.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	2.93
Days Sales in Receivables	30.71
Return on Equity	5.87%
Return on Tangible Equity	6.72%
Return on Assets	0.35%
Return on Investments	5.04%
Book Value Per Share	$6.66
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.83

Data from Zacks Investment Research, Inc.