PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.04
+0.01 (0.11%)
Aug 26, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 8,192 | 8,159 | 9,183 | 9,027 | 8,906 | 6,785 |
Other Revenue | 11,612 | 11,585 | 9,150 | 6,653 | 6,253 | 3,514 |
| 19,804 | 19,743 | 18,334 | 15,680 | 15,159 | 10,299 | |
Revenue Growth | 2.56% | 7.69% | 16.92% | 3.44% | 47.19% | 54.04% |
Cost of Revenue | 9,610 | 9,696 | 9,543 | 8,133 | 7,471 | 5,776 |
Gross Profit | 10,193 | 10,047 | 8,790 | 7,548 | 7,688 | 4,523 |
Selling, General & Admin | 2,505 | 2,506 | 2,722 | 2,053 | 2,615 | 2,401 |
Operating Expenses | 2,715 | 2,635 | 2,832 | 2,163 | 2,615 | 2,401 |
Operating Income | 7,478 | 7,412 | 5,959 | 5,385 | 5,073 | 2,122 |
Interest Expense | -4,903 | -4,731 | -3,255 | -2,316 | -1,919 | -363.64 |
Other Non Operating Income (Expenses) | 523.63 | 366.16 | 168.06 | -98.54 | -162.62 | 156.79 |
EBT Excluding Unusual Items | 3,099 | 3,047 | 2,872 | 2,971 | 2,992 | 1,915 |
Other Unusual Items | -497.88 | -497.88 | -491.65 | -953.51 | -1,233 | -426.99 |
Pretax Income | 2,601 | 2,549 | 2,380 | 2,017 | 1,759 | 1,488 |
Income Tax Expense | 449.97 | 431.06 | 263.56 | 363.42 | 254.55 | 321.74 |
Earnings From Continuing Operations | 2,151 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Minority Interest in Earnings | - | - | - | - | - | -0.18 |
Net Income | 2,151 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Net Income to Common | 2,151 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Net Income Growth | -1.87% | 0.09% | 27.98% | 9.90% | 29.04% | -9.72% |
Shares Outstanding (Basic) | 284 | 295 | 316 | 322 | 327 | 330 |
Shares Outstanding (Diluted) | 287 | 298 | 320 | 324 | 329 | 332 |
Shares Change | -7.51% | -6.77% | -1.37% | -1.60% | -0.89% | 0.72% |
EPS (Basic) | 7.58 | 7.18 | 6.70 | 5.14 | 4.60 | 3.53 |
EPS (Diluted) | 7.50 | 7.11 | 6.62 | 5.10 | 4.57 | 3.51 |
EPS Growth | 6.11% | 7.37% | 29.76% | 11.69% | 30.20% | -10.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,108 | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 |
Free Cash Flow Per Share | 17.81 | 21.90 | -14.23 | 9.41 | 7.45 | -0.22 |
Dividend Per Share | 1.355 | 0.771 | - | - | - | - |
Dividend Growth | 77.67% | - | - | - | - | - |
Gross Margin | 51.47% | 50.89% | 47.95% | 48.13% | 50.72% | 43.92% |
Operating Margin | 37.76% | 37.54% | 32.50% | 34.34% | 33.47% | 20.60% |
Profit Margin | 10.86% | 10.73% | 11.54% | 10.55% | 9.93% | 11.32% |
Free Cash Flow Margin | 25.80% | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% |
EBITDA | 9,310 | 9,200 | 7,541 | 6,741 | 6,204 | 2,890 |
EBITDA Margin | 47.01% | 46.60% | 41.13% | 42.99% | 40.93% | 28.07% |
D&A For EBITDA | 1,832 | 1,788 | 1,582 | 1,356 | 1,131 | 768.59 |
EBIT | 7,478 | 7,412 | 5,959 | 5,385 | 5,073 | 2,122 |
EBIT Margin | 37.76% | 37.54% | 32.50% | 34.34% | 33.47% | 20.60% |
Effective Tax Rate | 17.30% | 16.91% | 11.07% | 18.02% | 14.47% | 21.62% |
Revenue as Reported | 20,588 | 20,411 | 18,810 | 15,948 | 15,335 | 10,449 |