StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.60
0.28 (1.83%)
At close: Aug 15, 2025, 3:59 PM
15.81
1.38%
After-hours: Aug 15, 2025, 07:22 PM EDT
StoneCo 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 | 3.48B | 3.49B | 3.21B | 3.09B | 2.95B | 3.1B | 2.95B | 2.76B | 2.55B | 2.57B | 2.36B | 2.15B | 1.94B | 1.78B | 1.42B | 1.38B | 827.02M |
Cost of Revenue | 933.86M | 878.78M | 859.04M | 841.37M | 809.93M | 802.69M | 773.49M | 685.3M | 721.28M | 697.95M | 671.26M | 626.17M | 674.37M | 646.13M | 525.6M | 542.09M | 239.67M |
Gross Profit | 2.55B | 2.61B | 2.35B | 2.25B | 2.14B | 2.3B | 2.18B | 2.07B | 1.83B | 1.88B | 1.68B | 1.52B | 1.26B | 1.14B | 889.8M | 837.03M | 587.36M |
Operating Income | 1.68B | 1.76B | 1.54B | 1.47B | 1.35B | 1.53B | 1.46B | 1.36B | 1.14B | 1.14B | 1.02B | 915.62M | 640.46M | 603.25M | 221.8M | 211.66M | 306.98M |
Interest Income | 189.31M | 118.67M | 143.94M | 118.43M | 137.26M | 150.74M | 187.02M | 194.79M | 264.84M | 132.1M | 152.67M | 154.42M | 133.44M | 91.09M | 54.3M | 101.98M | 40.64M |
Pretax Income | 637.6M | -2.82B | 669.92M | 651.69M | 484.02M | 738.2M | 503.53M | 422.27M | 306.81M | 139.41M | 246.51M | -483.4M | -289.85M | -810.35M | -1.43B | 792.61M | 210.01M |
Net Income | 514.46M | -2.92B | 539.69M | 496.11M | 372.98M | 651.3M | 408.75M | 305.37M | 226.64M | 85.78M | 202.35M | -487.39M | -313.22M | -782.91M | -1.26B | 687.51M | 158.34M |
Selling & General & Admin | 871.03M | 852.4M | 816.49M | 780.42M | 786.67M | 762.61M | 720.77M | 715.79M | 687.98M | 733.3M | 669.36M | 607.94M | 621.99M | 532.59M | 668M | 625.37M | 280.37M |
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 | n/a | n/a | n/a | n/a | n/a | 1.36B | 1.14B | 1.14B | 1.02B | 915.62M | 640.46M | 603.25M | 221.8M | 211.66M | 306.98M |
Operating Expenses | 871.03M | 852.4M | 816.49M | 780.42M | 786.67M | 762.61M | 720.77M | 2.07B | 1.83B | 1.88B | 1.68B | 1.52B | 1.26B | 1.14B | 889.8M | 837.03M | 587.36M |
Interest Expense | 388.73M | 318.38M | 280.96M | 255.36M | 201.69M | 175.46M | 168.79M | 164.82M | 177.89M | 911.54M | 232.04M | 252.86M | 223.59M | 688.26M | 330.7M | 250.1M | 92.5M |
Selling & Marketing Expenses | 593.1M | 549.11M | 501.76M | 524.93M | 529.67M | 454.02M | 442.43M | 411.89M | 389.93M | 406.14M | 385.43M | 335.92M | 383.74M | 318.44M | 308.2M | 385.92M | 162.76M |
Cost & Expenses | 1.8B | 1.73B | 1.68B | 1.62B | 1.6B | 1.57B | 1.49B | 2.76B | 2.55B | 2.57B | 2.36B | 2.15B | 1.94B | 1.78B | 1.42B | 1.38B | 827.02M |
Income Tax Expense | 120.85M | 98.57M | 127.05M | 153.39M | 110.42M | 82.02M | 92.2M | 115.06M | 81.12M | 60.61M | 49.44M | 5.86M | 23.19M | -8.91M | -167.6M | 108.29M | 51.69M |
Shares Outstanding (Basic) | 279.85M | 292.77M | 297.02M | 307.83M | 309.12M | 310.7M | 313.14M | 339.3M | 338.37M | 312.64M | 303.23M | 311.24M | 310.12M | 309.47M | 308.93M | 308.89M | 309.62M |
Shares Outstanding (Diluted) | 286.08M | 292.77M | 303.57M | 314.81M | 316.09M | 318.4M | 313.14M | 340.87M | 338.37M | 312.64M | 303.23M | 311.24M | 310.31M | 309.61M | 311.16M | 314.65M | 314.79M |
EPS (Basic) | 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.10 | 1.31 | 0.98 | 0.72 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.08 | 2.23 | 0.51 |
EPS (Diluted) | 1.80 | -9.98 | 1.78 | 1.58 | 1.18 | 1.80 | 1.31 | 0.90 | 0.67 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.05 | 2.18 | 0.50 |
EBITDA | 1.28B | -2.26B | 1.21B | 1.13B | 903.04M | 1.13B | 895.28M | 808.78M | 705.67M | 1.27B | 682.36M | -33.66M | 118.6M | -10.53M | -883.1M | 1.14B | 386.94M |
EBIT | 1.03B | -2.5B | 950.89M | 907.04M | 685.71M | 913.66M | 672.32M | 587.1M | 493.18M | 1.05B | 478.56M | -230.54M | -66.26M | -122.1M | -1.1B | 1.04B | 302.5M |
Depreciation & Amortization | 258.4M | 244M | 263.83M | 224.22M | 217.34M | 221.04M | 222.96M | 221.69M | 212.49M | 214.73M | 203.8M | 196.88M | 184.86M | 111.57M | 214M | 97.4M | 84.44M |