StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
11.45
+0.12 (1.06%)
At close: May 29, 2026, 4:00 PM EDT
11.24
-0.21 (-1.86%)
After-hours: May 29, 2026, 7:33 PM EDT
StoneCo 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 |
| 3,239 | 3,382 | 3,875 | 3,862 | 4,378 | 2,699 | |
Revenue Growth (YoY) | -14.26% | -12.71% | 0.34% | -11.80% | 62.23% | 76.15% |
Cost of Revenue | 3,569 | 3,365 | 2,833 | 2,370 | 2,670 | 1,714 |
Gross Profit | -329.63 | 16.98 | 1,043 | 1,492 | 1,709 | 984.96 |
Selling, General & Admin | 3,088 | 3,069 | 2,685 | 2,335 | 2,633 | 1,826 |
Total Operating Expenses | 3,088 | 3,069 | 2,685 | 2,335 | 2,633 | 1,826 |
Operating Income | -3,418 | -3,052 | -1,643 | -843.41 | -924.03 | -840.93 |
Interest Income | 11,132 | 10,771 | 8,175 | 6,899 | 5,211 | 2,125 |
Interest Expense | -4,497 | -4,479 | -3,660 | -3,956 | -3,515 | -1,269 |
Other Non-Operating Income (Expense) | -372.27 | -449.91 | -385.85 | -190.17 | -1,159 | -1,450 |
Total Non-Operating Income (Expense) | 6,263 | 5,842 | 4,128 | 2,753 | 536.74 | -594.19 |
Pretax Income | 2,845 | 2,790 | 2,486 | 1,910 | -387.29 | -1,446 |
Provision for Income Taxes | -916.41 | 412.76 | 464.94 | 354.99 | 139.11 | -68.21 |
Net Income | 1,163 | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 |
Minority Interest in Earnings | 17.76 | 19.46 | 8.17 | 8.36 | -6.98 | -18.54 |
Earnings From Discontinued Operations | -74.96 | -37.9 | -3,528 | 45.8 | - | - |
Net Income to Common | 1,163 | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 |
Net Income Growth | 11.39% | - | - | - | - | - |
Shares Outstanding (Basic) | 259 | 267 | 302 | 313 | 312 | 309 |
Shares Outstanding (Diluted) | 264 | 273 | 308 | 319 | 312 | 309 |
Shares Change (YoY) | -11.83% | -11.34% | -3.39% | 2.37% | 0.96% | 5.16% |
EPS (Basic) | 14.36 | 8.85 | 6.68 | 4.96 | -1.67 | -4.40 |
EPS (Diluted) | 14.09 | 8.63 | 6.54 | 4.61 | -1.67 | -4.40 |
EPS Growth | - | 31.96% | 41.87% | - | - | - |
Shares Outstanding | 243.23 | 248.91 | 286.01 | 308.94 | 312.64 | 308.93 |
Free Cash Flow | 2,686 | -29 | -4,386 | 911.46 | 1,266 | 2,524 |
Free Cash Flow Growth | - | - | - | -28.00% | -49.84% | - |
Free Cash Flow Per Share | 10.18 | -0.11 | -14.22 | 2.85 | 4.06 | 8.17 |
Gross Margin | -10.18% | 0.50% | 26.90% | 38.63% | 39.02% | 36.50% |
Operating Margin | -105.51% | -90.24% | -42.40% | -21.84% | -21.10% | -31.16% |
Profit Margin | 38.76% | 70.28% | 52.14% | 40.26% | -12.02% | -51.04% |
FCF Margin | 82.94% | -0.86% | -113.18% | 23.60% | 28.91% | 93.52% |
EBITDA | -2,435 | -2,050 | -693.51 | 34.77 | -123.7 | -333.56 |
EBITDA Margin | -75.18% | -60.60% | -17.90% | 0.90% | -2.83% | -12.36% |
EBIT | -3,418 | -3,052 | -1,643 | -843.41 | -924.03 | -840.93 |
EBIT Margin | -105.51% | -90.24% | -42.40% | -21.84% | -21.10% | -31.16% |
Effective Tax Rate | -32.21% | 14.80% | 18.71% | 18.59% | -35.92% | 4.72% |