Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,973,000 | $101,767,000 | $95,066,000 | $82,101,000 |
| % Growth | -63.7% | 7% | 15.8% | – |
| Cost of Goods Sold | $0 | $71,658,000 | $61,166,000 | $56,273,000 |
| Gross Profit | $36,973,000 | $30,109,000 | $33,900,000 | $25,828,000 |
| % Margin | 100% | 29.6% | 35.7% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $16,498,000 | $12,992,000 | -$8,510,000 |
| SG&A Expenses | $5,000 | $16,957,000 | $13,415,000 | -$6,534,000 |
| Sales & Mktg Exp. | $5,000 | $459,000 | $423,000 | $0 |
| Other Operating Expenses | $0 | $3,494,000 | $7,600,000 | $19,282,000 |
| Operating Expenses | $5,000 | $20,451,000 | $21,015,000 | $12,748,000 |
| Operating Income | $36,968,000 | $9,658,000 | $12,885,000 | $13,080,000 |
| % Margin | 100% | 9.5% | 13.6% | 15.9% |
| Other Income/Exp. Net | -$19,852,000 | $0 | $0 | $0 |
| Pre-Tax Income | $17,116,000 | $9,658,000 | $12,885,000 | $13,080,000 |
| Tax Expense | $4,940,000 | -$1,740,000 | $2,178,000 | $1,957,000 |
| Net Income | $11,876,000 | $11,137,000 | $10,507,000 | $10,835,000 |
| % Margin | 32.1% | 10.9% | 11.1% | 13.2% |
| EPS | 1.1 | 1.03 | 1.04 | 1.05 |
| % Growth | 6.8% | -1% | -1% | – |
| EPS Diluted | 1.1 | 1.02 | 1.03 | 1.05 |
| Weighted Avg Shares Out | 10,796,364 | 10,783,924 | 10,121,006 | 10,876,578 |
| Weighted Avg Shares Out Dil | 10,796,364 | 10,872,446 | 10,198,819 | 10,876,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $64,763,000 | $61,970,000 | $67,333,000 |
| Interest Expense | $0 | $63,399,000 | $52,474,000 | $48,299,000 |
| Depreciation & Amortization | $0 | $1,632,000 | $1,665,000 | $1,141,000 |
| EBITDA | $17,116,000 | $11,290,000 | $14,550,000 | $14,221,000 |
| % Margin | 46.3% | 11.1% | 15.3% | 17.3% |