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
Revenue	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	-	412.76	464.94	354.99	139.11	-68.21
Net Income	2,845	2,377	2,021	1,555	-526.4	-1,377
Minority Interest in Earnings	-	19.46	8.17	8.36	-6.98	-18.54
Earnings From Discontinued Operations	-68.94	-37.9	-3,528	45.8	-	-
Net Income to Common	2,776	2,320	-1,515	1,592	-519.42	-1,359
Net Income Growth	4.29%	-	-	-	-	-
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%	-	-	-
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	87.85%	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	-	14.80%	18.71%	18.59%	-35.92%	4.72%

SEC Filings: 10-K · 10-Q