StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
9.36
+0.20 (2.18%)
At close: Aug 21, 2026, 4:00 PM EDT
9.37
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:54 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 | 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 | 3,033 | 3,382 | 3,875 | 3,862 | 4,378 | 2,699 |
Other Revenue | 10,553 | 10,017 | 7,676 | 6,229 | 4,638 | 1,878 |
| 13,587 | 13,400 | 11,551 | 10,091 | 9,016 | 4,576 | |
Revenue Growth | 8.03% | 16.00% | 14.47% | 11.92% | 97.02% | 44.52% |
Cost of Revenue | 3,864 | 3,365 | 2,833 | 2,370 | 2,670 | 1,714 |
Gross Profit | 9,722 | 10,034 | 8,719 | 7,721 | 6,347 | 2,863 |
Selling, General & Admin | 3,086 | 3,069 | 2,685 | 2,335 | 2,633 | 1,826 |
Other Operating Expenses | 147.2 | 150.43 | 153.57 | -34.16 | 89.43 | 72.73 |
Operating Expenses | 3,517 | 3,517 | 3,072 | 2,552 | 2,935 | 2,012 |
Operating Income | 6,205 | 6,517 | 5,647 | 5,169 | 3,411 | 850.86 |
Interest Expense | -2,266 | -1,923 | -1,053 | -699.53 | -933.69 | -500.48 |
Earnings From Equity Investments | -2.93 | -2.46 | 0.4 | -3.67 | -3.59 | -10.44 |
Currency Exchange Gain (Loss) | -13.14 | -13.14 | 19.38 | 15.23 | 3.96 | 4.37 |
Other Non Operating Income (Expenses) | -1,337 | -1,789 | -2,128 | -2,602 | -2,012 | -525.66 |
EBT Excluding Unusual Items | 2,587 | 2,790 | 2,486 | 1,879 | 465.77 | -181.34 |
Gain (Loss) on Sale of Investments | - | - | - | 30.57 | -853.06 | -1,264 |
Pretax Income | 2,587 | 2,790 | 2,486 | 1,910 | -387.29 | -1,446 |
Income Tax Expense | -921.34 | 412.76 | 464.94 | 354.99 | 139.11 | -68.21 |
Earnings From Continuing Operations | 3,508 | 2,377 | 2,021 | 1,555 | -526.4 | -1,377 |
Earnings From Discontinued Operations | -128.12 | -40.99 | -3,532 | 42.78 | - | - |
Net Income to Company | 3,380 | 2,336 | -1,511 | 1,597 | -526.4 | -1,377 |
Minority Interest in Earnings | -22.45 | -16.37 | -4.24 | -5.33 | 6.98 | 18.54 |
Net Income | 3,358 | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 |
Net Income to Common | 3,358 | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 251 | 267 | 302 | 313 | 312 | 309 |
Shares Outstanding (Diluted) | 258 | 273 | 308 | 319 | 312 | 309 |
Shares Change | -9.41% | -11.34% | -3.39% | 2.37% | 0.96% | 5.16% |
EPS (Basic) | 13.36 | 8.69 | -5.02 | 5.09 | -1.67 | -4.40 |
EPS (Diluted) | 13.02 | 8.48 | -4.91 | 4.74 | -1.67 | -4.40 |
EPS Growth | - | - | - | - | - | - |
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 | 4,630 | 556.7 | -3,746 | 1,470 | 878.55 | 2,524 |
Free Cash Flow Per Share | 17.95 | 2.04 | -12.14 | 4.60 | 2.82 | 8.17 |
Gross Margin | 71.56% | 74.88% | 75.48% | 76.51% | 70.39% | 62.55% |
Operating Margin | 45.67% | 48.64% | 48.89% | 51.22% | 37.84% | 18.59% |
Profit Margin | 24.71% | 17.31% | -13.12% | 15.78% | -5.76% | -29.69% |
Free Cash Flow Margin | 34.08% | 4.15% | -32.43% | 14.56% | 9.74% | 55.15% |
EBITDA | 6,820 | 7,248 | 6,340 | 6,047 | 4,212 | 1,358 |
EBITDA Margin | 50.20% | 54.09% | 54.89% | 59.92% | 46.71% | 29.68% |
D&A For EBITDA | 614.61 | 731.02 | 693.25 | 878.18 | 800.33 | 507.37 |
EBIT | 6,205 | 6,517 | 5,647 | 5,169 | 3,411 | 850.86 |
EBIT Margin | 45.67% | 48.64% | 48.89% | 51.22% | 37.84% | 18.59% |
Effective Tax Rate | - | 14.79% | 18.71% | 18.59% | - | - |
Revenue as Reported | 14,458 | 14,154 | 12,050 | 10,761 | 9,589 | 4,824 |