StoneCo Ltd. (BIT:1STNE)

StoneCo Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	14,154	13,257	12,055	9,589	4,824
Revenue Growth (YoY)	6.76%	9.98%	25.72%	98.79%	45.30%
Cost of Revenue	3,365	3,389	2,983	2,670	1,714
Gross Profit	10,788	9,868	9,072	6,919	3,110
Selling, General & Admin	3,058	3,236	2,887	2,633	1,826
Other Operating Expenses	341.71	3,957	210.64	1,156	1,450
Operating Income	7,388	2,676	5,974	3,131	-166.06
Interest Expense	-4,477	-3,694	-3,999	-3,515	-1,269
Other Non-Operating Income (Expense)	-2.43	0.4	-4.18	-3.59	-10.44
Total Non-Operating Income (Expense)	-4,480	-3,693	-4,004	-3,518	-1,279
Pretax Income	2,909	-1,018	1,971	-387.29	-1,446
Provision for Income Taxes	-	489.42	370.4	139.11	-68.21
Net Income	2,665	-1,515	1,592	-519.42	-1,359
Minority Interest in Earnings	-	8.17	8.36	-6.98	-18.54
Earnings From Discontinued Operations	95.79	-	-	-	-
Net Income to Common	2,665	-1,515	1,592	-519.42	-1,359
Shares Outstanding (Basic)	267	302	313	312	309
Shares Outstanding (Diluted)	273	308	319	312	309
Shares Change (YoY)	-11.34%	-3.39%	2.37%	0.96%	5.16%
EPS (Basic)	8.85	6.68	4.96	-1.67	-4.40
EPS (Diluted)	8.63	6.54	4.61	-1.67	-4.40
EPS Growth	31.96%	41.87%	-	-	-
Free Cash Flow	-28.91	-4,386	911.46	1,266	2,524
Free Cash Flow Growth	-	-	-28.00%	-49.84%	-
Free Cash Flow Per Share	-0.11	-14.22	2.85	4.06	8.17
Gross Margin	76.22%	74.44%	75.26%	72.16%	64.47%
Operating Margin	52.20%	20.18%	49.56%	32.65%	-3.44%
Profit Margin	18.16%	-11.37%	13.28%	-5.49%	-28.55%
FCF Margin	-0.20%	-33.08%	7.56%	13.20%	52.32%
EBITDA	8,391	3,625	6,853	3,931	341.31
EBITDA Margin	59.29%	27.34%	56.84%	41.00%	7.08%
EBIT	7,388	2,676	5,974	3,131	-166.06
EBIT Margin	52.20%	20.18%	49.56%	32.65%	-3.44%
Effective Tax Rate	0.00%	-48.09%	18.79%	-35.92%	4.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.