StoneCo Ltd. (STNE)

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11.97

0.21 (1.79%)

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

11.90

-0.66%

After-hours: Apr 15, 2025, 04:43 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	12.74B	12.35B	12.09B	11.76B	11.36B	10.84B	10.24B	11.57B	10.95B	10.16B	9.22B	5.69B	4.58B	3.75B	3.24B	3.33B	3.18B	2.95B	2.66B	2.58B	2.39B	2.16B	1.95B	1.74B	1.53B	1.27B	1.04B	856.58M	740.19M	498.7M	322.55M	161.85M
Cost of Revenue	3.42B	3.31B	3.23B	3.07B	2.98B	2.88B	2.78B	3.39B	3.34B	3.29B	3.15B	2.15B	1.71B	1.28B	963.38M	859.67M	769.95M	685.01M	589.45M	491.52M	426.96M	399.96M	368.17M	337.62M	323.07M	295.3M	268.25M	248.42M	226.05M	152.52M	98.86M	48.46M
Gross Profit	9.32B	9.03B	8.86B	8.69B	8.38B	7.96B	7.47B	8.18B	7.61B	6.87B	6.07B	3.54B	2.86B	2.47B	2.28B	2.47B	2.41B	2.26B	2.07B	2.09B	1.96B	1.76B	1.58B	1.41B	1.21B	976.06M	771.55M	608.17M	514.14M	346.18M	223.69M	113.39M
Operating Income	2.47B	548.59M	469.43M	2.19B	3.72B	5.13B	4.74B	5.12B	4.72B	4.2B	3.37B	2.37B	1.93B	1.72B	1.91B	1.39B	1.47B	1.5B	1.35B	1.37B	1.31B	1.06B	988.62M	905.97M	709.87M	536.69M	368.87M	258.52M	162.81M	115.19M	68.66M	19.66M
Interest Income	-248.13M	-97.39M	593.45M	669.81M	690.98M	672.32M	638M	731.06M	706.07M	665.06M	566.61M	340.09M	247.29M	199.45M	172.77M	144.31M	140.69M	154.37M	174.78M	178.99M	186.42M	159.12M	117.51M	84.2M	49.55M	26.23M	30.77M	79.28M	128.91M	122.63M	111.72M	59.42M
Pretax Income	-1.02B	2.54B	2.38B	2.15B	1.97B	1.37B	1.11B	215.21M	-381.45M	-1.33B	-3.01B	-1.95B	-1.45B	-266.76M	1.53B	1.11B	1.13B	1.12B	1.02B	1.07B	1.09B	907.11M	763.99M	640.18M	442.16M	249.28M	108.03M	23.9M	-58.69M	-44.92M	-34.58M	-35.78M
Net Income	-1.51B	2.06B	1.93B	1.74B	1.59B	1.02B	807.96M	19.19M	-520.49M	-1.4B	-2.86B	-1.85B	-1.37B	-258.93M	1.26B	853.6M	854.07M	804.3M	740.59M	785.94M	804.28M	667.18M	564.82M	454.27M	300.75M	159.6M	56M	-8.5M	-70.43M	-56.18M	-41.4M	-38.3M
Selling & General & Admin	3.28B	3.15B	3.05B	2.99B	2.89B	2.86B	2.81B	3.32B	3.25B	3.05B	3.05B	2.17B	1.83B	1.56B	1.13B	992.98M	898.38M	817.47M	744.62M	704.67M	646.36M	597.06M	536.38M	473.93M	443.05M	407.24M	362.51M	311.92M	309.38M	213.09M	145.64M	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	2.9B	2.9B	1.27B	-247.76M	-241.21M	-349.92M	-358.6M	-404M	-334.32M	-276.37M	-214.18M	664.96M	655.27M	616.16M	601.98M	-215.08M	-177.06M	-89.34M	-57.5M	-49.75M	-57.73M	-96.83M	-92.29M	-75.64M	-69.31M	-57.96M	-70.38M	-54.7M	-49.58M	-19.32M	n/a	n/a
Operating Expenses	6.29B	6.15B	4.52B	2.99B	2.89B	2.86B	2.81B	3.32B	3.25B	3.05B	3.05B	2.17B	1.83B	1.65B	1.22B	1.08B	988.6M	817.47M	744.62M	704.67M	646.36M	597.06M	536.38M	473.93M	443.05M	407.24M	362.51M	317.12M	310.29M	214M	146.55M	89.75M
Interest Expense	738.01M	913.48M	801.3M	710.76M	695.44M	1.43B	2.2B	3.7B	4.22B	4B	3.39B	1.88B	1.27B	645.03M	378.98M	283.97M	339.84M	382.56M	419.04M	435.21M	353.49M	321.69M	303.94M	299.19M	301.11M	287.41M	260.84M	186.82M	118.26M	56.87M	n/a	n/a
Selling & Marketing Expenses	2.11B	2.01B	1.95B	1.84B	1.7B	1.65B	1.59B	1.9B	1.89B	1.81B	1.73B	1.23B	1.01B	834M	665.32M	556.84M	505.9M	475.05M	437.16M	409.74M	360.61M	310.31M	258.7M	215.19M	190.15M	165.17M	139.65M	114.5M	93.73M	60.02M	35.49M	16.89M
Cost & Expenses	8.23B	7.99B	7.74B	6.06B	5.87B	5.74B	5.58B	6.71B	6.6B	6.35B	6.2B	4.32B	3.54B	2.93B	2.19B	1.94B	1.76B	1.5B	1.33B	1.2B	1.07B	997.02M	904.55M	811.55M	766.12M	702.53M	630.76M	565.53M	536.34M	366.52M	245.41M	138.21M
Income Tax Expense	489.45M	472.87M	438.02M	399.7M	370.4M	348.98M	306.18M	197.02M	139.09M	69.57M	-147.4M	-96.71M	-68.21M	3.04M	292.97M	272.62M	290.22M	326.6M	286.93M	287.97M	286.48M	239.98M	197.75M	182.77M	137.09M	85.37M	49.34M	28.34M	8.41M	7.93M	3.49M	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)	-7.16	4.92	6.23	5.60	5.11	3.26	2.60	0.07	-1.66	-9.53	-14.26	-10.48	-8.96	-0.27	4.68	2.91	2.97	2.85	2.67	2.83	2.90	2.41	2.29	1.89	1.34	0.82	0.20	-0.03	-0.31	-0.26	-0.21	-0.19
EPS (Diluted)	-7.22	4.56	5.87	5.19	4.68	3.13	2.47	0.02	-1.66	-9.36	-14.06	-10.33	-8.82	-0.3	4.61	2.88	2.94	2.82	2.64	2.80	2.87	2.38	2.27	1.88	1.34	0.82	0.20	-0.03	-0.31	-0.26	-0.21	-0.19
EBITDA	5.14B	4.38B	4.06B	3.74B	4.12B	4.26B	4.64B	5.77B	5.41B	3.79B	2.97B	2.17B	1.63B	2.49B	2.53B	1.67B	1.72B	1.75B	1.67B	1.7B	1.61B	1.36B	1.18B	1.04B	835.74M	618.4M	440.43M	320.19M	220.02M	155.16M	94.34M	32.5M
EBIT	4.19B	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	1.47B	1.5B	1.44B	1.51B	1.44B	1.23B	1.07B	939.51M	743.4M	536.69M	368.87M	209.52M	94.15M	46.52M	n/a	n/a
Depreciation & Amortization	949.39M	926.43M	885.56M	883.02M	878.18M	871.9M	852.76M	827.96M	800.33M	697.15M	707.3M	607.79M	507.37M	467.14M	314.77M	280.6M	256.35M	240.69M	222.95M	193.88M	163.4M	135.56M	116.16M	104.75M	92.33M	81.71M	71.56M	61.67M	57.21M	39.98M	25.68M	12.84M