StoneCo Ltd.

NASDAQ: STNE · Real-Time Price · USD
15.52
0.20 (1.31%)
At close: Aug 15, 2025, 3:12 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
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