XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,556,156 | $57,907,773 | $42,589,666 | $39,692,654 |
| - Cash | $12,412,802 | $12,087,514 | $8,226,290 | $5,610,548 |
| + Debt | $72,506,784 | $74,161,034 | $61,375,971 | $115,133,837 |
| Enterprise Value | $112,650,138 | $119,981,293 | $95,739,347 | $149,215,943 |
| Revenue | $4,592,500 | $4,382,525 | $4,319,060 | $4,752,571 |
| % Growth | 4.8% | 1.5% | -9.1% | – |
| Gross Profit | $566,943 | $368,939 | $366,000 | $792,425 |
| % Margin | 12.3% | 8.4% | 8.5% | 16.7% |
| EBITDA | $1,548,292 | $1,570,316 | $1,440,000 | $1,556,894 |
| % Margin | 33.7% | 35.8% | 33.3% | 32.8% |
| Net Income | $1,319,621 | $1,318,942 | $1,235,519 | $1,180,206 |
| % 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 | $12,307,229 | $4,756,210 | -$2,633,913 | $3,819,892 |
| Capital Expenditures | -$160,996 | -$106,389 | -$20,129 | -$27,190 |
| Free Cash Flow | $12,146,233 | $4,649,821 | -$2,654,042 | $3,792,702 |