PagSeguro Digital Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.69B | 5.30B | 4.92B | 4.89B | 4.71B | 5.00B | 4.70B | 4.43B |
| Cost of Goods Sold | 2.29B | 2.58B | 2.40B | 2.41B | 2.36B | 2.59B | 2.46B | 2.33B |
| Gross Profit | 2.40B | 2.72B | 2.52B | 2.48B | 2.35B | 2.42B | 2.25B | 2.09B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 652.6M | 652.2M | 633.8M | 679.0M | 666.1M | 724.8M | 755.5M | 683.6M |
| Operating Income | 1.75B | 2.07B | 1.89B | 1.80B | 1.68B | 1.69B | 1.49B | 1.41B |
| Other Income / Gains | -1.14B | -1.34B | -1.25B | -1.18B | -1.11B | -1.06B | -900.3M | -831.6M |
| Net Income | 535.3M | 509.7M | 554.5M | 536.8M | 525.1M | 599.0M | 531.2M | 503.6M |
| EPS (Diluted) | 1.91 | 1.75 | 1.90 | 1.80 | 1.73 | 1.93 | 1.67 | 1.56 |
| Reported Currency | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Gross Profit Ratio | 0.512 | 0.513 | 0.513 | 0.507 | 0.499 | 0.483 | 0.478 | 0.473 |
| General And Administrative Expenses | 0 | 0 | 190.0M | 226.7M | 242.9M | 256.9M | 268.5M | 216.2M |
| Selling And Marketing Expenses | 0 | 0 | 443.7M | 452.4M | 423.1M | 467.9M | 487.0M | 467.3M |
| Selling General And Administrative Expenses | 652.6M | 652.2M | 633.8M | 679.0M | 666.1M | 724.8M | 755.5M | 683.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 2.94B | 3.23B | 3.03B | 3.09B | 3.03B | 3.31B | 3.21B | 3.02B |
| Interest Income | 0 | 0 | 189.6M | 167.2M | 138.9M | 112.3M | 2.44B | 131.7M |
| Interest Expense | 1.32B | 1.40B | 1.39B | 1.03B | 1.18B | 1.09B | 837.5M | 764.0M |
| Depreciation And Amortization | 453.2M | 465.7M | 457.9M | 451.8M | 439.0M | 420.4M | 408.4M | 391.2M |
| Ebitda | 2.38B | 2.59B | 2.49B | 2.09B | 2.20B | 2.15B | 1.84B | 1.73B |
| Ebitdaratio | 0.507 | 0.488 | 0.506 | 0.428 | 0.466 | 0.429 | 0.391 | 0.392 |
| Operating Income Ratio | 0.373 | 0.39 | 0.384 | 0.368 | 0.358 | 0.338 | 0.318 | 0.318 |
| Income Before Tax | 609.2M | 727.7M | 636.4M | 616.2M | 579.9M | 636.3M | 593.5M | 577.7M |
| Income Before Tax Ratio | 0.13 | 0.137 | 0.129 | 0.126 | 0.123 | 0.127 | 0.126 | 0.131 |
| Income Tax Expense | 73.9M | 218.1M | 81.9M | 79.5M | 54.8M | 37.3M | 62.4M | 74.1M |
| Net Income Ratio | 0.114 | 0.096 | 0.113 | 0.11 | 0.111 | 0.12 | 0.113 | 0.114 |
| Epsdiluted | 1.91 | 1.75 | 1.88 | 1.79 | 1.72 | 1.91 | 1.66 | 1.57 |
| Weighted Average Shs Out | 279.1M | 287.4M | 291.9M | 297.7M | 303.6M | 313.9M | 320.7M | 322.3M |
| Weighted Average Shs Out Dil | 282.9M | 290.2M | 294.9M | 300.7M | 305.6M | 313.9M | 320.7M | 321.7M |