InPost S.A. (INPOF) Financials
INPOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.7 billion | 3.8 billion |
| March 31, 2026 | 4.5 billion | 3.7 billion |
| Dec. 31, 2025 | 4.8 billion | 3.9 billion |
| Sept. 30, 2025 | 4.6 billion | 3.7 billion |
INPOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 80.6 million | 7.5 million |
| March 31, 2026 | -35.1 million | 7.2 million |
| Dec. 31, 2025 | 70.0 million | 1.2 million |
| Sept. 30, 2025 | 104.4 million | 9.1 million |
INPOF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 24.9 million |
| March 31, 2026 | 28.8 million |
| Dec. 31, 2025 | 16.0 million |
| Sept. 30, 2025 | 45.2 million |
INPOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 166.0 million | 1.3 billion | 680.7 million |
| March 31, 2026 | 163.6 million | 1.4 billion | 1.1 billion |
| Dec. 31, 2025 | 264.6 million | 1.4 billion | 1.1 billion |
| Sept. 30, 2025 | 388.8 million | 1.5 billion | 998.3 million |
INPOF Shares Outstanding
INPOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 108.4 million | - | 113.8 million | - |
| March 31, 2026 | 96.0 million | - | 157.4 million | 22.3 million |
| Dec. 31, 2025 | 155.3 million | - | 106.9 million | - |
| Sept. 30, 2025 | 97.9 million | - | 176.5 million | 21.2 million |
INPOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 884.8 million |
| March 31, 2026 | 1.0 billion | 814.8 million |
| Dec. 31, 2025 | 1.2 billion | 1.0 billion |
| Sept. 30, 2025 | 1.0 billion | 745.3 million |
INPOF
Price: $17.92
52 week price:
Earnings Per Share: 0.23 USD
P/E Ratio: 77.91
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 9.0 billion