XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,556 | $57,908 | $42,590 | $39,693 |
| - Cash | $12,413 | $12,088 | $8,226 | $5,611 |
| + Debt | $72,507 | $74,161 | $61,376 | $115,134 |
| Enterprise Value | $112,650 | $119,981 | $95,739 | $149,216 |
| Revenue | $4,593 | $4,383 | $4,319 | $4,753 |
| % Growth | 4.8% | 1.5% | -9.1% | – |
| Gross Profit | $567 | $369 | $366 | $792 |
| % Margin | 12.3% | 8.4% | 8.5% | 16.7% |
| EBITDA | $1,548 | $1,570 | $1,440 | $1,557 |
| % Margin | 33.7% | 35.8% | 33.3% | 32.8% |
| Net Income | $1,320 | $1,319 | $1,236 | $1,180 |
| % Margin | 28.7% | 30.1% | 28.6% | 24.8% |
| EPS Diluted | 2.47 | 2.46 | 2.29 | 2.18 |
| % Growth | 0.4% | 7.4% | 5% | – |
| Operating Cash Flow | $12,307 | $4,756 | -$2,634 | $3,820 |
| Capital Expenditures | -$161 | -$106 | -$20 | -$27 |
| Free Cash Flow | $12,146 | $4,650 | -$2,654 | $3,793 |