Watchlist Price Alert

StoneCo Ltd. (STNE)

NASDAQ: STNE · Real-Time Price · USD

14.21

0.07 (0.50%)

At close: Jun 03, 2025, 1:28 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
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	958.18M	906.74M	634.47M	679.74M	726M	623.16M	549.1M	491.33M	499.74M	407.71M	343.91M	278.24M	241.49M	176.15M	160.7M	161.85M
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	213.24M	208.05M	198.71M	149.94M	128.3M	112.5M	100.78M	85.38M	101.27M	80.71M	70.23M	70.83M	73.53M	53.66M	50.4M	48.46M
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	744.95M	698.68M	435.76M	529.8M	597.7M	510.67M	448.31M	405.95M	398.47M	327M	273.68M	207.41M	167.97M	122.49M	110.3M	113.39M
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	482.63M	452.98M	231.17M	344.03M	416.26M	337.81M	283.67M	278.5M	266.39M	214.82M	171.49M	110.83M	71.68M	55.04M	49M	19.66M
Interest Income	189.31M	118.67M	143.94M	118.43M	137.26M	150.74M	187.02M	194.79M	158.43M	132.1M	152.67M	154.42M	133.44M	91.09M	54.3M	101.98M	40.64M	43.22M	27.58M	32.88M	37.01M	56.85M	47.98M	37.09M	44.44M	29.63M	6.38M	3.79M	9.79M	6.28M	10.91M	52.3M	59.42M
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	368.42M	371.49M	159.84M	227.91M	362.64M	274.04M	209.14M	244.83M	179.28M	130.92M	85.33M	46.81M	-13.77M	-10.34M	1.2M	-35.78M
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	313.77M	254.9M	126.59M	158.81M	262.95M	191.19M	171.95M	177.15M	127.38M	88.82M	61.4M	23.63M	-13.67M	-15.53M	-3.1M	-38.3M
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	262.31M	245.7M	204.59M	185.77M	181.44M	172.86M	164.64M	127.46M	132.08M	112.18M	102.19M	96.58M	96.29M	67.45M	51.6M	94.04M
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	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	482.63M	452.98M	231.17M	344.03M	416.26M	337.81M	283.67M	278.5M	266.39M	214.82M	171.49M	110.83M	71.68M	55.04M	n/a	n/a
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	744.95M	698.68M	435.76M	529.8M	597.7M	510.67M	448.31M	405.95M	398.47M	327M	273.68M	207.41M	167.97M	122.49M	56.8M	89.75M
Interest Expense	388.73M	318.38M	280.96M	255.36M	201.69M	175.46M	168.79M	164.82M	186.37M	911.54M	232.04M	252.86M	223.59M	688.26M	330.7M	250.1M	92.5M	64.19M	64.69M	62.6M	148.37M	106.86M	101.17M	78.77M	66.64M	75.05M	83.43M	74.02M	68.56M	61.4M	56.87M	n/a	n/a
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	139.86M	139.54M	114.68M	111.83M	109M	101.65M	87.26M	62.7M	58.73M	50.04M	43.75M	37.66M	33.72M	24.53M	18.6M	16.89M
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	958.18M	906.74M	634.47M	679.74M	726M	623.16M	549.1M	491.33M	499.74M	407.71M	343.91M	278.24M	241.49M	176.15M	107.2M	138.21M
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	62.32M	122.36M	36.24M	69.29M	98.68M	82.69M	37.29M	67.8M	52.22M	40.47M	22.3M	22.12M	478K	4.44M	1.3M	2.19M
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	105.22M	308.93M	308.89M	309.62M	292.83M	292.83M	277.44M	277.37M	277.35M	277.37M	277.37M	277.16M	265.81M	155.65M	277.07M	277.07M	277.07M	277.07M	205.22M	205.21M
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	107.61M	311.16M	314.65M	314.79M	292.83M	297.23M	282.01M	281.77M	277.35M	282.17M	282.38M	282.36M	277.18M	155.65M	277.07M	277.07M	277.07M	277.07M	205.21M	205.21M
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	-7.62	-4.08	2.23	0.51	1.07	0.87	0.46	0.57	0.95	0.69	0.62	0.64	0.46	0.57	0.22	0.09	-0.05	-0.05	-0.02	-0.19
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	-7.45	-4.05	2.18	0.50	1.07	0.86	0.45	0.56	0.95	0.68	0.61	0.63	0.46	0.57	0.22	0.09	-0.05	-0.05	-0.02	-0.19
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	503.96M	497.78M	285.64M	436.47M	525.2M	419.07M	322.04M	341.2M	282.19M	238.8M	182.07M	132.67M	64.86M	60.83M	61.84M	32.5M
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	432.61M	436.18M	222.44M	376.27M	469.51M	375.21M	287.91M	311.47M	254.34M	214.35M	159.35M	115.37M	47.62M	46.52M	n/a	n/a
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	71.35M	61.6M	63.2M	60.19M	55.69M	43.85M	34.13M	29.72M	27.86M	24.45M	22.72M	17.3M	17.23M	14.3M	12.84M	12.84M