Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

XP Inc. (XP) had Revenue of $752.16M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$752.16M
Net Income	$200.94M
Cost of Goods Sold	--
Gross Profit	$752.16M
Operating Expenses	$480.88M
Operating Income	$271.28M
Non-Operating Income/Expense	$-50.36M
Pre-Tax Income	$220.92M
Normalized Pre-Tax Income	$220.92M
Income after Taxes	$201.04M
Income from Continuous Operations	$201.04M
Consolidated Net Income/Loss	$201.04M
Normalized Income after Taxes	$201.04M
EBIT	$271.28M
EBITDA	$283.36M
Weighted-Average Shares Outstanding (Basic)	541.67M
Weighted-Average Shares Outstanding (Diluted)	548.32M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$83.42M
Long-Term Assets	$62.34B
Total Assets	$64.42B
Current Liabilities	$462.02M
Long-Term Debt	$308.96M
Long-Term Liabilities	$60.24B
Total Liabilities	$60.70B
Common Equity	$3.72B
Tangible Shareholders Equity	$3.23B
Shareholders Equity	$3.72B
Common Shares Outstanding	537.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.07B
Cash Flow from Investing Activities	$-309.11M
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$1.71B
End Cash	$2.39B
Increase/Decrease in Cash	$685.82M
Stock-Based Compensation	$77.36M
Common Stock Dividends Paid	$-377.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.08
Gross Margin	100.00%
Operating Margin	36.07%
EBIT Margin	36.07%
EBITDA Margin	--
Pre-Tax Profit Margin	29.37%
Profit Margin	26.71%
Free Cash Flow	$2.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	3.29
Days Sales in Receivables	27.32
Return on Equity	5.41%
Return on Tangible Equity	6.23%
Return on Assets	0.31%
Return on Investments	4.99%
Book Value Per Share	$6.92
Free Cash Flow per Share	$3.73
Operating Cash Flow per Share	$3.78

Data from Zacks Investment Research, Inc.