StoneCo 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 | 3.58B | 3.54B | 3.57B | 3.29B | 3.18B | 3.49B | 3.21B | 2.80B |
| Cost of Goods Sold | 989.0M | 911.5M | 817.8M | 850.4M | 785.8M | 878.8M | 859.0M | 697.4M |
| Gross Profit | 2.59B | 2.63B | 2.75B | 2.44B | 2.39B | 2.61B | 2.35B | 2.10B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 753.6M | 817.3M | 760.9M | 853.0M | 822.3M | 926.7M | 884.7M | 721.6M |
| Operating Income | 1.84B | 1.81B | 1.99B | 1.58B | 1.57B | 1.69B | 1.47B | 1.38B |
| Other Income / Gains | -1.21B | -1.14B | -1.19B | -891.6M | -943.6M | -4.51B | -799.6M | -735.7M |
| Net Income | 1.71B | 500.0M | 660.1M | 603.0M | 516.7M | -2.92B | 539.7M | 498.3M |
| EPS (Diluted) | 6.89 | 1.97 | 2.49 | 2.22 | 1.84 | -9.98 | 1.82 | 1.61 |
| Reported Currency | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Gross Profit Ratio | 0.724 | 0.742 | 0.771 | 0.741 | 0.753 | 0.748 | 0.733 | 0.751 |
| General And Administrative Expenses | 210.5M | 255.1M | 233.7M | 225.1M | 207.8M | 303.3M | 314.7M | 201.7M |
| Selling And Marketing Expenses | 543.1M | 562.2M | 527.2M | 531.0M | 527.4M | 549.1M | 501.8M | 455.6M |
| Selling General And Administrative Expenses | 753.6M | 817.3M | 760.9M | 756.1M | 735.1M | 852.4M | 816.5M | 657.2M |
| Other Expenses | 0 | 0 | 0 | 96.9M | 87.1M | 74.3M | 68.2M | 64.4M |
| Cost And Expenses | 1.74B | 1.73B | 1.58B | 1.70B | 1.61B | 1.81B | 1.74B | 1.42B |
| Interest Income | 0 | 185.7M | 172.7M | 214.7M | 189.3M | 118.7M | 143.9M | 116.2M |
| Interest Expense | 1.10B | 539.3M | 545.1M | 450.3M | 388.7M | 318.4M | 281.0M | 254.5M |
| Depreciation And Amortization | 237.9M | 241.5M | 383.7M | 190.2M | 187.4M | 181.6M | 182.2M | 168.3M |
| Ebitda | 1.97B | 1.45B | 1.73B | 1.33B | 1.20B | 1.83B | 1.62B | 1.54B |
| Ebitdaratio | 0.55 | 0.41 | 0.485 | 0.405 | 0.379 | 0.525 | 0.504 | 0.55 |
| Operating Income Ratio | 0.513 | 0.512 | 0.557 | 0.482 | 0.494 | 0.483 | 0.457 | 0.492 |
| Income Before Tax | 627.0M | 669.6M | 800.9M | 691.3M | 628.0M | -2.82B | 669.9M | 641.0M |
| Income Before Tax Ratio | 0.175 | 0.189 | 0.225 | 0.21 | 0.198 | -0.809 | 0.208 | 0.229 |
| Income Tax Expense | -1.15B | 59.6M | 132.7M | 104.1M | 116.4M | 98.6M | 127.0M | 141.7M |
| Net Income Ratio | 0.477 | 0.141 | 0.185 | 0.183 | 0.163 | -0.838 | 0.168 | 0.178 |
| Epsdiluted | 6.73 | 1.93 | 2.43 | 2.17 | 1.80 | -9.98 | 1.78 | 1.58 |
| Weighted Average Shs Out | 247.8M | 266.9M | 271.6M | 269.2M | 279.8M | 292.8M | 297.0M | 307.8M |
| Weighted Average Shs Out Dil | 253.4M | 273.5M | 271.6M | 275.9M | 286.1M | 292.8M | 303.6M | 314.8M |