PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.85
-0.24 (-2.38%)
At close: Mar 6, 2026, 4:00 PM EST
9.83
-0.02 (-0.22%)
After-hours: Mar 6, 2026, 7:00 PM EST
PagSeguro Digital Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 8,159 | 9,183 | 9,027 | 8,906 | 6,785 | Upgrade
|
| Other Revenue | 11,585 | 9,150 | 6,653 | 6,253 | 3,514 | Upgrade
|
| Revenue | 19,743 | 18,334 | 15,680 | 15,159 | 10,299 | Upgrade
|
| Revenue Growth (YoY) | 7.69% | 16.92% | 3.44% | 47.19% | 54.04% | Upgrade
|
| Cost of Revenue | 9,696 | 9,543 | 8,133 | 7,471 | 5,776 | Upgrade
|
| Gross Profit | 10,047 | 8,790 | 7,548 | 7,688 | 4,523 | Upgrade
|
| Selling, General & Admin | 2,506 | 2,722 | 2,053 | 2,615 | 2,401 | Upgrade
|
| Operating Expenses | 2,635 | 2,832 | 2,163 | 2,615 | 2,401 | Upgrade
|
| Operating Income | 7,412 | 5,959 | 5,385 | 5,073 | 2,122 | Upgrade
|
| Interest Expense | -4,731 | -3,255 | -2,316 | -1,919 | -363.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 366.16 | 168.06 | -98.54 | -162.62 | 156.79 | Upgrade
|
| EBT Excluding Unusual Items | 3,047 | 2,872 | 2,971 | 2,992 | 1,915 | Upgrade
|
| Other Unusual Items | -497.88 | -491.65 | -953.51 | -1,233 | -426.99 | Upgrade
|
| Pretax Income | 2,549 | 2,380 | 2,017 | 1,759 | 1,488 | Upgrade
|
| Income Tax Expense | 431.06 | 263.56 | 363.42 | 254.55 | 321.74 | Upgrade
|
| Earnings From Continuing Operations | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.18 | Upgrade
|
| Net Income | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 | Upgrade
|
| Net Income to Common | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 | Upgrade
|
| Net Income Growth | 0.09% | 27.98% | 9.90% | 29.04% | -9.72% | Upgrade
|
| Shares Outstanding (Basic) | 295 | 316 | 322 | 327 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 298 | 320 | 324 | 329 | 332 | Upgrade
|
| Shares Change (YoY) | -6.77% | -1.37% | -1.60% | -0.89% | 0.72% | Upgrade
|
| EPS (Basic) | 7.18 | 6.70 | 5.14 | 4.60 | 3.53 | Upgrade
|
| EPS (Diluted) | 7.11 | 6.62 | 5.10 | 4.57 | 3.51 | Upgrade
|
| EPS Growth | 7.37% | 29.76% | 11.69% | 30.20% | -10.36% | Upgrade
|
| Free Cash Flow | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 | Upgrade
|
| Free Cash Flow Per Share | 21.90 | -14.23 | 9.41 | 7.45 | -0.22 | Upgrade
|
| Dividend Per Share | 0.771 | 0.866 | - | - | - | Upgrade
|
| Dividend Growth | -10.94% | - | - | - | - | Upgrade
|
| Gross Margin | 50.89% | 47.95% | 48.13% | 50.72% | 43.92% | Upgrade
|
| Operating Margin | 37.54% | 32.50% | 34.34% | 33.47% | 20.60% | Upgrade
|
| Profit Margin | 10.73% | 11.54% | 10.55% | 9.93% | 11.32% | Upgrade
|
| Free Cash Flow Margin | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% | Upgrade
|
| EBITDA | 9,200 | 7,541 | 6,741 | 6,204 | 2,890 | Upgrade
|
| EBITDA Margin | 46.60% | 41.13% | 42.99% | 40.93% | 28.07% | Upgrade
|
| D&A For EBITDA | 1,788 | 1,582 | 1,356 | 1,131 | 768.59 | Upgrade
|
| EBIT | 7,412 | 5,959 | 5,385 | 5,073 | 2,122 | Upgrade
|
| EBIT Margin | 37.54% | 32.50% | 34.34% | 33.47% | 20.60% | Upgrade
|
| Effective Tax Rate | 16.91% | 11.07% | 18.02% | 14.47% | 21.62% | Upgrade
|
| Revenue as Reported | 20,411 | 18,810 | 15,948 | 15,335 | 10,449 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.