StoneCo Ltd. (STNE)

AI Score

Unlock

11.97

0.21 (1.79%)

At close: Apr 15, 2025, 3:59 PM

11.80

-1.44%

After-hours: Apr 15, 2025, 05:03 PM EDT

StoneCo Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	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	3.49B	3.21B	3.09B	2.95B	3.1B	2.95B	2.76B	2.55B	2.57B	2.36B	4.09B	1.94B	1.78B	1.42B	552.1M	827.02M	958.18M	906.74M	634.47M	679.74M	726M	623.16M	549.1M	491.33M	499.7M	407.71M	343.91M	278.24M	241.49M	176.15M	160.7M	161.85M
Cost of Revenue	905.4M	859.04M	841.37M	809.93M	802.69M	773.49M	685.3M	721.28M	697.96M	671.3M	1.3B	674.37M	646.13M	525.61M	302.42M	239.67M	213.24M	208.05M	198.71M	149.94M	128.3M	112.5M	100.78M	85.38M	101.3M	80.71M	70.23M	70.83M	73.53M	53.66M	50.4M	48.46M
Gross Profit	2.59B	2.35B	2.25B	2.14B	2.3B	2.18B	2.07B	1.83B	1.88B	1.68B	2.79B	1.26B	1.14B	889.77M	249.68M	587.36M	744.95M	698.68M	435.76M	529.8M	597.7M	510.67M	448.31M	405.95M	398.4M	327M	273.68M	207.41M	167.97M	122.49M	110.3M	113.39M
Operating Income	1.69B	1.54B	-361.01M	-390.06M	-238.1M	1.46B	1.36B	1.14B	1.17B	1.08B	1.74B	741.4M	642.04M	244.14M	740.2M	302.5M	432.61M	436.18M	222.44M	376.27M	469.5M	284.62M	242M	311.47M	220.8M	214.35M	159.35M	115.37M	47.62M	46.52M	49M	19.66M
Interest Income	n/a	-503.82M	118.43M	137.26M	150.74M	187.02M	194.79M	158.43M	132.08M	152.7M	287.86M	133.44M	91.06M	54.25M	61.34M	40.64M	43.22M	27.58M	32.88M	37.01M	56.9M	47.98M	37.09M	44.44M	29.6M	6.38M	3.79M	9.79M	6.28M	10.91M	52.3M	59.42M
Pretax Income	-2.82B	669.92M	651.69M	484.02M	738.2M	503.5M	422.27M	306.81M	139.4M	246.5M	-477.5M	-289.85M	-810.38M	-1.43B	582.6M	210.01M	368.42M	371.49M	159.84M	227.91M	362.6M	274.04M	209.14M	244.83M	179.1M	130.92M	85.33M	46.81M	-13.77M	-10.34M	1.2M	-35.78M
Net Income	-2.92B	539.69M	496.11M	372.98M	651.3M	408.75M	305.37M	226.64M	78.85M	197.1M	-483.4M	-313.04M	-801.45M	-1.26B	529.18M	158.34M	313.77M	254.9M	126.59M	158.81M	264M	191.19M	171.95M	177.15M	126.9M	88.82M	61.4M	23.63M	-14.25M	-14.78M	-3.1M	-38.3M
Selling & General & Admin	900.1M	816.49M	780.42M	786.67M	762.61M	720.77M	715.79M	687.98M	733.31M	669.3M	1.23B	621.99M	532.53M	667.99M	345M	280.37M	262.31M	245.7M	204.59M	185.77M	181.4M	172.86M	164.64M	127.46M	132.1M	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
Other Expenses	n/a	1.54B	1.47B	-108.06M	-346K	-82.62M	-56.75M	-101.5M	-109.05M	-91.3M	-102.14M	-31.83M	-51.1M	-29.11M	777M	-41.52M	-90.22M	-43.28M	-40.07M	-3.49M	-2.5M	-11.44M	-32.33M	-11.46M	-41.6M	-6.91M	-15.67M	-5.12M	-30.26M	-19.32M	n/a	n/a
Operating Expenses	900.1M	2.35B	2.25B	786.67M	762.61M	720.77M	715.79M	687.98M	733.31M	669.3M	1.23B	621.99M	532.53M	667.99M	345M	280.37M	352.53M	245.7M	204.59M	185.77M	181.4M	172.86M	164.64M	127.46M	132.1M	112.18M	102.19M	96.58M	96.29M	67.45M	56.8M	89.75M
Interest Expense	n/a	280.96M	255.36M	201.69M	175.46M	168.79M	164.82M	186.37M	911.51M	940.3M	1.66B	708.25M	688.22M	330.75M	157.6M	92.5M	64.19M	64.69M	62.6M	148.37M	106.9M	101.17M	78.77M	66.64M	75.1M	83.43M	74.02M	68.56M	61.4M	56.87M	n/a	n/a
Selling & Marketing Expenses	549.1M	501.76M	524.93M	529.67M	454.02M	442.43M	411.89M	389.93M	406.15M	385.4M	719.66M	383.74M	318.4M	308.22M	223.16M	162.76M	139.86M	139.54M	114.68M	111.83M	109M	101.65M	87.26M	62.7M	58.7M	50.04M	43.75M	37.66M	33.72M	24.53M	18.6M	16.89M
Cost & Expenses	1.81B	1.74B	3.09B	1.6B	1.57B	1.49B	1.4B	1.41B	1.43B	1.34B	2.53B	1.3B	1.18B	1.19B	647.41M	520.04M	565.77M	453.76M	403.3M	335.71M	309.7M	285.36M	265.43M	212.84M	233.4M	192.89M	172.42M	167.41M	169.81M	121.11M	107.2M	138.21M
Income Tax Expense	98.6M	127.05M	153.39M	110.42M	82.02M	92.2M	115.06M	81.12M	60.6M	49.4M	5.9M	23.19M	-8.92M	-167.57M	56.59M	51.69M	62.32M	122.36M	36.24M	69.29M	98.7M	82.69M	37.29M	67.8M	52.2M	40.47M	22.3M	22.12M	478K	4.44M	1.3M	2.19M
Shares Outstanding (Basic)	292.77M	n/a	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)	292.77M	n/a	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)	-9.98	n/a	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)	-9.98	n/a	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	1.89B	1.21B	1.13B	903.04M	1.13B	895.28M	808.78M	1.29B	1.27B	1.28B	1.94B	926.26M	-353.44M	458.14M	1.14B	386.94M	503.96M	497.8M	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	1.64B	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	436.2M	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	244M	263.83M	224.22M	217.34M	221.04M	222.96M	221.69M	212.49M	214.76M	203.82M	196.88M	184.86M	111.58M	213.98M	97.37M	84.44M	71.35M	61.6M	63.2M	60.19M	55.7M	43.85M	34.13M	29.72M	27.86M	24.45M	22.72M	17.3M	17.23M	14.3M	12.84M	12.84M