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XP (XP)
NASDAQ:XP

XP (XP) Financial Statements

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XP Financial Overview

XP's market cap is currently ―. The company's EPS TTM is $1.449; its P/E ratio is 17.62; and it has a dividend yield of <0.01%. XP is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 1.69B$ 1.41B$ 1.70B$ 1.75B
Gross Profit-$ -500.28M$ -498.82M$ 686.00M$ -224.46M
EBIT-$ 944.30M$ 904.55M$ 1.18B$ 957.05M
EBITDA-$ 1.00B$ 965.45M$ 1.23B$ 1.01B
Net Income Common Stockholders-$ 911.25M$ 854.10M$ 991.00M$ 935.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.40B$ 43.83B$ 40.10B$ 36.22B$ 32.45B
Total Assets$ 192.03B$ 170.28B$ 163.09B$ 139.34B$ 129.74B
Total Debt$ 35.52B$ 34.19B$ 25.82B$ 28.21B$ 30.42B
Net Debt$ -5.88B$ -9.64B$ -14.28B$ -8.01B$ -2.03B
Total Liabilities$ 174.99B$ 153.98B$ 147.55B$ 124.92B$ 116.30B
Stockholders Equity$ 17.04B$ 16.29B$ 15.54B$ 14.42B$ 13.43B
Cash Flow-
Free Cash Flow-$ -637.70M$ 1.09B$ 953.99M$ -4.08B
Operating Cash Flow-$ -615.20M$ 1.10B$ 992.81M$ -4.01B
Investing Cash Flow-$ -107.07M$ -125.57M$ -527.82M$ -315.72M
Financing Cash Flow-$ -424.29M$ -24.99M$ -114.45M$ 4.90B
Currency in USD

XP Earnings and Revenue History

XP Debt to Assets

XP Cash Flow

XP Forecast EPS vs Actual EPS

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