StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.63
0.31 (2.02%)
At close: Aug 15, 2025, 12:40 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 | 13.27B | 12.74B | 12.35B | 12.09B | 11.76B | 11.36B | 10.84B | 10.24B | 9.63B | 9.02B | 8.22B | 7.28B | 6.51B | 5.4B | 4.58B | 4.07B | 3.33B |
Cost of Revenue | 3.51B | 3.39B | 3.31B | 3.23B | 3.07B | 2.98B | 2.88B | 2.78B | 2.72B | 2.67B | 2.62B | 2.47B | 2.39B | 1.95B | 1.52B | 1.2B | 859.67M |
Gross Profit | 9.76B | 9.35B | 9.03B | 8.86B | 8.69B | 8.38B | 7.96B | 7.47B | 6.92B | 6.35B | 5.61B | 4.81B | 4.13B | 3.45B | 3.06B | 2.87B | 2.47B |
Operating Income | 6.44B | 6.11B | 5.89B | 5.81B | 5.7B | 5.49B | 5.1B | 4.66B | 4.22B | 3.71B | 3.17B | 2.38B | 1.68B | 1.34B | 1.22B | 1.45B | 1.47B |
Interest Income | 570.36M | 518.3M | 550.37M | 593.45M | 669.81M | 797.39M | 778.75M | 744.39M | 704.02M | 572.62M | 531.62M | 433.25M | 380.81M | 288.01M | 240.14M | 213.41M | 144.31M |
Pretax Income | -864.05M | -1.02B | 2.54B | 2.38B | 2.15B | 1.97B | 1.37B | 1.12B | 209.33M | -387.33M | -1.34B | -3.01B | -1.74B | -1.24B | -56.77M | 1.74B | 1.11B |
Net Income | -1.37B | -1.52B | 2.06B | 1.93B | 1.74B | 1.59B | 1.03B | 820.14M | 27.38M | -512.48M | -1.38B | -2.84B | -1.67B | -1.2B | -100.58M | 1.41B | 853.6M |
Selling & General & Admin | 3.32B | 3.24B | 3.15B | 3.05B | 2.99B | 2.89B | 2.86B | 2.81B | 2.7B | 2.63B | 2.43B | 2.43B | 2.45B | 2.11B | 1.84B | 1.41B | 992.98M |
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 | 1.36B | 2.5B | 3.65B | 4.66B | 4.22B | 3.71B | 3.17B | 2.38B | 1.68B | 1.34B | 1.22B | 1.45B | 1.47B |
Operating Expenses | 3.32B | 3.24B | 3.15B | 3.05B | 4.34B | 5.39B | 6.5B | 7.47B | 6.92B | 6.35B | 5.61B | 4.81B | 4.13B | 3.45B | 3.06B | 2.87B | 2.47B |
Interest Expense | 1.24B | 1.06B | 913.48M | 801.3M | 710.76M | 686.97M | 1.42B | 1.49B | 1.57B | 1.62B | 1.4B | 1.5B | 1.49B | 1.36B | 737.48M | 471.47M | 283.97M |
Selling & Marketing Expenses | 2.17B | 2.11B | 2.01B | 1.95B | 1.84B | 1.7B | 1.65B | 1.59B | 1.52B | 1.51B | 1.42B | 1.35B | 1.4B | 1.18B | 996.74M | 828.08M | 556.84M |
Cost & Expenses | 6.83B | 6.63B | 6.46B | 6.28B | 7.42B | 8.37B | 9.38B | 10.24B | 9.63B | 9.02B | 8.22B | 7.28B | 6.51B | 5.4B | 4.58B | 4.07B | 3.33B |
Income Tax Expense | 499.85M | 489.42M | 472.87M | 438.02M | 399.7M | 370.4M | 348.99M | 306.23M | 197.03M | 139.1M | 69.59M | -147.46M | -45.03M | -16.53M | 54.7M | 344.66M | 272.62M |
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) | -4.71 | -5.34 | 6.74 | 6.23 | 5.60 | 5.11 | 3.26 | 2.60 | 0.07 | -1.66 | -4.44 | -9.17 | -5.39 | -3.87 | -0.27 | 4.68 | 2.91 |
EPS (Diluted) | -4.82 | -5.44 | 6.34 | 5.87 | 5.19 | 4.68 | 3.13 | 2.47 | 0.02 | -1.66 | -4.44 | -9.14 | -5.41 | -3.9 | -0.3 | 4.61 | 2.88 |
EBITDA | 1.37B | 988.16M | 4.38B | 4.06B | 3.74B | 3.54B | 3.68B | 3.46B | 2.62B | 2.03B | 756.77M | -808.69M | 365.08M | 633.42M | 1.15B | 2.53B | 1.67B |
EBIT | 379.38M | 38.76M | 3.46B | 3.18B | 2.86B | 2.67B | 2.8B | 2.61B | 1.79B | 1.23B | 59.66M | -1.52B | -242.75M | 126.01M | 680.72M | 2.21B | 1.39B |
Depreciation & Amortization | 990.46M | 949.39M | 926.43M | 885.56M | 883.02M | 878.18M | 871.86M | 852.71M | 827.9M | 800.27M | 697.11M | 707.31M | 607.83M | 507.41M | 467.2M | 314.8M | 280.6M |