StoneCo Ltd. (FRA:0Q0)
Germany · Delayed Price · Currency is EUR 13.67
+0.19 (1.41%)
At close: Jan 27, 2026
StoneCo Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,786 | 5,063 | 5,135 | 4,378 | 2,699 | 1,532 |
Other Revenue | 9,446 | 7,676 | 6,229 | 4,638 | 1,878 | 1,635 |
| 14,232 | 12,739 | 11,364 | 9,016 | 4,576 | 3,167 | |
Revenue Growth (YoY) | 24.14% | 12.10% | 26.04% | 97.02% | 44.52% | 32.52% |
Cost of Revenue | 3,754 | 3,389 | 2,983 | 2,670 | 1,714 | 769.95 |
Gross Profit | 10,478 | 9,350 | 8,381 | 6,347 | 2,863 | 2,397 |
Selling, General & Admin | 3,516 | 3,236 | 2,887 | 2,633 | 1,826 | 898.38 |
Other Operating Expenses | 57.48 | 166.05 | -10.03 | 89.43 | 72.73 | 43.82 |
Operating Expenses | 3,902 | 3,635 | 3,128 | 2,935 | 2,012 | 1,063 |
Operating Income | 6,576 | 5,715 | 5,253 | 3,411 | 850.86 | 1,334 |
Interest Expense | -1,703 | -1,056 | -695.44 | -933.69 | -500.48 | -339.84 |
Earnings From Equity Investments | -1.2 | 0.4 | -4.18 | -3.59 | -10.44 | -6.94 |
Currency Exchange Gain (Loss) | -26.16 | 19.81 | 13.58 | 3.96 | 4.37 | - |
Other Non Operating Income (Expenses) | -1,962 | -2,139 | -2,627 | -2,012 | -525.66 | 140.69 |
EBT Excluding Unusual Items | 2,884 | 2,540 | 1,940 | 465.77 | -181.34 | 1,128 |
Impairment of Goodwill | -3,558 | -3,558 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 30.57 | -853.06 | -1,264 | - |
Pretax Income | -673.76 | -1,018 | 1,971 | -387.29 | -1,446 | 1,128 |
Income Tax Expense | 471.87 | 489.42 | 370.4 | 139.11 | -68.21 | 290.22 |
Earnings From Continuing Operations | -1,146 | -1,507 | 1,600 | -526.4 | -1,377 | 837.45 |
Minority Interest in Earnings | -17.12 | -8.17 | -8.36 | 6.98 | 18.54 | 16.63 |
Net Income | -1,104 | -1,515 | 1,592 | -519.42 | -1,359 | 854.07 |
Net Income to Common | -1,104 | -1,515 | 1,592 | -519.42 | -1,359 | 854.07 |
Net Income Growth | - | - | - | - | - | 6.33% |
Shares Outstanding (Basic) | 277 | 302 | 313 | 312 | 309 | 289 |
Shares Outstanding (Diluted) | 277 | 302 | 319 | 312 | 309 | 294 |
Shares Change (YoY) | -10.22% | -5.50% | 2.37% | 0.96% | 5.16% | 4.10% |
EPS (Basic) | -3.99 | -5.02 | 5.09 | -1.67 | -4.40 | 2.95 |
EPS (Diluted) | -4.00 | -5.02 | 4.74 | -1.67 | -4.40 | 2.91 |
EPS Growth | - | - | - | - | - | 2.10% |
Free Cash Flow | -1,308 | -4,610 | 812.86 | 878.55 | 2,524 | -315.65 |
Free Cash Flow Per Share | -4.73 | -15.28 | 2.55 | 2.82 | 8.17 | -1.07 |
Gross Margin | 73.63% | 73.40% | 73.75% | 70.39% | 62.55% | 75.69% |
Operating Margin | 46.21% | 44.86% | 46.22% | 37.84% | 18.59% | 42.12% |
Profit Margin | -7.76% | -11.89% | 14.01% | -5.76% | -29.69% | 26.97% |
Free Cash Flow Margin | -9.19% | -36.19% | 7.15% | 9.74% | 55.15% | -9.97% |
EBITDA | 7,312 | 6,409 | 5,870 | 4,212 | 1,358 | 1,590 |
EBITDA Margin | 51.38% | 50.31% | 51.66% | 46.71% | 29.68% | 50.21% |
D&A For EBITDA | 735.61 | 693.25 | 617.54 | 800.33 | 507.37 | 256.29 |
EBIT | 6,576 | 5,715 | 5,253 | 3,411 | 850.86 | 1,334 |
EBIT Margin | 46.21% | 44.86% | 46.22% | 37.84% | 18.59% | 42.12% |
Effective Tax Rate | - | - | 18.79% | - | - | 25.74% |
Revenue as Reported | 14,932 | 13,257 | 12,055 | 9,589 | 4,824 | 3,320 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.