PagSeguro Digital Ltd.

NYSE: PAGS · Real-Time Price · USD
9.03
0.28 (3.20%)
At close: Aug 15, 2025, 10:01 AM

PagSeguro Digital Income Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
4.71B 5B 4.7B 4.43B 4.2B 4.27B 3.96B 3.76B 3.69B 3.92B 3.99B 3.87B 3.39B 3.19B 2.73B 2.33B 2.04B
Cost of Revenue
2.36B 2.59B 2.46B 2.33B 2.17B 2.24B 2.03B 1.93B 1.93B 1.97B 1.86B 1.9B 1.74B 1.83B 1.5B 1.3B 1.15B
Gross Profit
2.35B 2.42B 2.25B 2.09B 2.03B 2.03B 1.93B 1.83B 1.76B 1.95B 2.13B 1.97B 1.65B 1.36B 1.23B 1.04B 895.87M
Operating Income
1.68B 1.69B 1.49B 1.41B 1.36B 1.47B 1.34B 1.31B 1.27B 1.4B 1.41B 1.26B 1B 746.17M 586.96M 450.05M 338.69M
Interest Income
138.94M 112.35M 2.44B 2.11B 1.83B 1.83B 1.69B 1.59B 1.53B 236.92M 1.7B 127.27M 1.33B 48.15M 937.74M 19.13M 656.98M
Pretax Income
579.91M 636.29M 593.54M 577.73M 572.37M 583.74M 512.06M 485.26M 436.04M 474.83M 425.3M 442.71M 416.47M 368.32M 421.18M 338.18M 360.35M
Net Income
525.09M 599.02M 531.15M 503.64M 482.55M 488.02M 410.73M 385.1M 369.84M 407.64M 380.29M 366.92M 349.92M 301.4M 321.39M 272.05M 271.27M
Selling & General & Admin
666.05M 724.77M 755.48M 683.55M 668.04M 563.84M 584.57M 524.83M 489.26M 549.55M 716.18M 703.04M 645.98M 613.69M 640.92M 589.67M 557.18M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a -950.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
666.05M 724.77M -195.5M -20.19M 668.04M 563.84M 584.57M 524.83M 489.26M 549.55M 716.18M 703.04M 645.98M 613.69M 640.92M 589.67M 557.18M
Interest Expense
1.18B 1.09B 837.5M 731.76M 827.13M 841.02M 819.94M 795.63M 748.46M 811.4M 951.78M 710.79M 563.86M 359.12M 218.87M 98.92M 45.71M
Selling & Marketing Expenses
423.11M 467.86M 486.98M 467.32M 437.43M 412.23M 378.24M 321.44M 317.91M 435.48M 530.84M 499.1M 480.65M 424.13M 367.89M 363.77M 368.11M
Cost & Expenses
3.03B 3.31B 2.26B 3.02B 2.84B 2.81B 2.62B 2.45B 2.42B 2.52B 2.58B 2.6B 2.39B 2.45B 2.14B 1.88B 1.7B
Income Tax Expense
54.82M 37.27M 62.39M 74.08M 89.82M 95.72M 101.34M 100.17M 66.19M 67.19M 45.01M 75.79M 66.55M 67.05M 99.64M 66.03M 89.03M
Shares Outstanding (Basic)
303.58M 313.9M 320.67M 322.25M 316.94M 318.16M 321.85M 323.52M 324.7M 326.1M 326.72M 331.8M 331.08M 330.31M 330.4M 330.09M 329.97M
Shares Outstanding (Diluted)
305.57M 313.9M 320.67M 321.72M 321.19M 320.1M 323.77M 325.48M 327.52M 328.22M 328.9M 333.21M 333.14M 332.17M 332.41M 330.4M 330.35M
EPS (Basic)
1.73 1.91 1.66 1.56 1.52 1.54 1.28 1.19 1.14 1.25 1.16 1.11 1.06 0.91 0.97 0.82 0.82
EPS (Diluted)
1.72 1.91 1.66 1.57 1.50 1.53 1.27 1.18 1.13 1.24 1.16 1.10 1.05 0.91 0.97 0.82 0.82
EBITDA
2.2B 2.11B 1.9B 1.8B 1.73B 1.83B 1.69B 1.64B 1.58B 1.69B 1.71B 1.54B 1.25B 957.33M 790.26M 631.58M 496.99M
EBIT
1.76B 1.69B 1.49B 1.41B 1.36B 1.47B 1.34B 1.31B 1.27B 1.4B 1.41B 1.26B 1B 746.17M 586.96M 450.05M 338.69M
Depreciation & Amortization
439.01M 420.42M 408.4M 386.62M 366.89M 361.56M 346.48M 325.57M 317.43M 289.71M 294.42M 280.57M 249.02M 211.16M 203.3M 181.52M 158.3M