PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.35
+0.02 (0.21%)
May 29, 2026, 4:00 PM EDT - Market closed
PagSeguro Digital Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,814 | 19,743 | 18,334 | 15,680 | 15,159 | 10,299 | |
Revenue Growth (YoY) | 5.15% | 7.69% | 16.92% | 3.44% | 47.19% | 54.04% |
Cost of Revenue | 9,655 | 9,696 | 9,543 | 8,133 | 7,471 | 5,776 |
Gross Profit | 10,159 | 10,047 | 8,790 | 7,548 | 7,688 | 4,523 |
Selling, General & Admin | 2,541 | 2,506 | 2,722 | 2,053 | 2,615 | 2,401 |
Other Operating Expenses | 5,496 | 5,358 | 3,857 | 3,379 | 3,152 | 790.64 |
Total Operating Expenses | 8,037 | 7,864 | 6,579 | 5,432 | 5,766 | 3,192 |
Operating Income | 2,122 | 2,183 | 2,212 | 2,116 | 1,922 | 1,331 |
Interest Income | 752.67 | 667.25 | 475.92 | 268.11 | 175.77 | 149.49 |
Other Non-Operating Income (Expense) | -283.32 | -301.09 | -307.86 | -366.65 | -338.4 | 7.3 |
Total Non-Operating Income (Expense) | 469.34 | 366.16 | 168.06 | -98.54 | -162.62 | 156.79 |
Pretax Income | 2,591 | 2,549 | 2,380 | 2,017 | 1,759 | 1,488 |
Provision for Income Taxes | 451.73 | 431.06 | 263.56 | 363.42 | 254.55 | 321.74 |
Net Income | 1,637 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Net Income to Common | 1,637 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Net Income Growth | -24.19% | 0.09% | 27.98% | 9.90% | 29.02% | -9.75% |
Shares Outstanding (Basic) | 289 | 295 | 316 | 322 | 327 | 330 |
Shares Outstanding (Diluted) | 292 | 298 | 320 | 324 | 329 | 332 |
Shares Change (YoY) | -7.39% | -6.77% | -1.37% | -1.60% | -0.89% | 0.72% |
EPS (Basic) | 7.41 | 7.18 | 6.70 | 5.14 | 4.60 | 3.53 |
EPS (Diluted) | 7.32 | 7.11 | 6.62 | 5.10 | 4.57 | 3.51 |
EPS Growth | 6.95% | 7.37% | 29.76% | 11.69% | 30.20% | -10.36% |
Shares Outstanding | 290.68 | 279.71 | 329.61 | 329.61 | 324.28 | 327.92 |
Free Cash Flow | 7,015 | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 |
Free Cash Flow Growth | 7.56% | - | - | 24.27% | - | - |
Free Cash Flow Per Share | 24.00 | 21.90 | -14.23 | 9.41 | 7.45 | -0.22 |
Dividends Per Share | 1.325 | 0.771 | - | - | - | - |
Dividend Growth | 71.80% | - | - | - | - | - |
Gross Margin | 51.27% | 50.89% | 47.95% | 48.13% | 50.72% | 43.92% |
Operating Margin | 10.71% | 11.06% | 12.06% | 13.49% | 12.68% | 12.93% |
Profit Margin | 10.79% | 10.73% | 11.54% | 10.55% | 9.93% | 11.32% |
FCF Margin | 35.41% | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% |
EBITDA | 3,953 | 3,991 | 3,813 | 3,471 | 3,053 | 2,100 |
EBITDA Margin | 19.95% | 20.21% | 20.80% | 22.14% | 20.14% | 20.39% |
EBIT | 2,122 | 2,183 | 2,212 | 2,116 | 1,922 | 1,331 |
EBIT Margin | 10.71% | 11.06% | 12.06% | 13.49% | 12.68% | 12.93% |
Effective Tax Rate | 17.44% | 16.91% | 11.07% | 18.02% | 14.47% | 21.62% |