PagSeguro Digital Ltd. (PAGS)
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 |