PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS
· Real-Time Price · USD
9.01
0.26 (2.97%)
At close: Aug 15, 2025, 3:36 PM
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 | 18.84B | 18.33B | 17.6B | 16.86B | 16.2B | 15.68B | 15.33B | 15.35B | 15.46B | 15.16B | 14.43B | 13.17B | 11.64B | 10.3B | 9.19B | 8.22B | 7.2B |
Cost of Revenue | 9.73B | 9.54B | 9.2B | 8.78B | 8.37B | 8.13B | 7.86B | 7.69B | 7.66B | 7.47B | 7.33B | 6.97B | 6.37B | 5.78B | 5.1B | 4.65B | 4.15B |
Gross Profit | 9.11B | 8.79B | 8.4B | 8.08B | 7.82B | 7.55B | 7.47B | 7.67B | 7.8B | 7.69B | 7.1B | 6.2B | 5.27B | 4.52B | 4.09B | 3.57B | 3.05B |
Operating Income | 6.28B | 5.96B | 5.73B | 5.58B | 5.48B | 5.39B | 5.32B | 5.39B | 5.34B | 5.07B | 4.42B | 3.6B | 2.78B | 2.12B | 1.79B | 1.55B | 1.42B |
Interest Income | 4.81B | 6.5B | 8.22B | 7.47B | 6.95B | 6.65B | 5.06B | 5.06B | 3.6B | 3.39B | 3.2B | 2.44B | 2.34B | 1.66B | 1.63B | 1.24B | 1.22B |
Pretax Income | 2.39B | 2.38B | 2.33B | 2.25B | 2.15B | 2.02B | 1.91B | 1.82B | 1.78B | 1.76B | 1.65B | 1.65B | 1.54B | 1.49B | 1.63B | 1.56B | 1.64B |
Net Income | 2.16B | 2.12B | 2.01B | 1.88B | 1.77B | 1.65B | 1.57B | 1.54B | 1.52B | 1.5B | 1.4B | 1.34B | 1.24B | 1.17B | 1.24B | 1.19B | 1.22B |
Selling & General & Admin | 2.83B | 2.83B | 2.67B | 2.5B | 2.34B | 2.16B | 2.15B | 2.28B | 2.46B | 2.61B | 2.68B | 2.6B | 2.49B | 2.4B | 2.14B | 1.85B | 1.46B |
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 | 164.32M | 164.32M | 164.32M |
Other Expenses | -950.98M | -950.98M | -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 | 1.18B | 1.18B | 1.02B | 1.8B | 2.34B | 2.16B | 2.15B | 2.28B | 2.46B | 2.61B | 2.68B | 2.6B | 2.49B | 2.4B | 2.3B | 2.01B | 1.63B |
Interest Expense | 3.84B | 3.49B | 3.24B | 3.22B | 3.28B | 3.21B | 3.18B | 3.31B | 3.22B | 3.04B | 2.59B | 1.85B | 1.24B | 722.62M | 389.16M | 187.33M | 106.28M |
Selling & Marketing Expenses | 1.85B | 1.86B | 1.8B | 1.7B | 1.55B | 1.43B | 1.45B | 1.61B | 1.78B | 1.95B | 1.93B | 1.77B | 1.64B | 1.52B | 1.27B | 1.05B | 796.55M |
Cost & Expenses | 11.61B | 11.42B | 10.92B | 11.28B | 10.72B | 10.3B | 10.01B | 9.97B | 10.12B | 10.09B | 10.01B | 9.58B | 8.86B | 8.18B | 7.4B | 6.66B | 5.78B |
Income Tax Expense | 228.56M | 263.56M | 322.01M | 360.96M | 387.05M | 363.42M | 334.9M | 278.57M | 254.19M | 254.55M | 254.4M | 309.02M | 299.27M | 321.74M | 392.96M | 382.09M | 432.18M |
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) | 6.86 | 6.65 | 6.28 | 5.90 | 5.53 | 5.15 | 4.86 | 4.74 | 4.66 | 4.58 | 4.24 | 4.05 | 3.76 | 3.52 | 3.75 | 3.58 | 3.66 |
EPS (Diluted) | 6.86 | 6.64 | 6.26 | 5.87 | 5.48 | 5.11 | 4.82 | 4.71 | 4.63 | 4.55 | 4.22 | 4.03 | 3.75 | 3.52 | 3.75 | 3.58 | 3.66 |
EBITDA | 8.01B | 7.54B | 7.26B | 7.04B | 6.88B | 6.74B | 6.6B | 6.61B | 6.52B | 6.19B | 5.45B | 4.54B | 3.63B | 2.88B | 2.56B | 2.21B | 2.05B |
EBIT | 6.35B | 5.96B | 5.73B | 5.58B | 5.48B | 5.39B | 5.32B | 5.39B | 5.34B | 5.07B | 4.42B | 3.6B | 2.78B | 2.12B | 1.89B | 1.65B | 1.59B |
Depreciation & Amortization | 1.65B | 1.58B | 1.52B | 1.46B | 1.4B | 1.35B | 1.28B | 1.23B | 1.18B | 1.11B | 1.04B | 944.05M | 845.01M | 754.29M | 664.33M | 562.55M | 462.42M |