StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
13.72
-0.07 (-0.51%)
At close: Mar 6, 2026, 4:00 PM EST
13.66
-0.06 (-0.44%)
After-hours: Mar 6, 2026, 7:35 PM EST
StoneCo 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 | 3,382 | 3,875 | 3,862 | 4,378 | 2,699 | Upgrade
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| Other Revenue | 10,017 | 7,676 | 6,229 | 4,638 | 1,878 | Upgrade
|
| Revenue | 13,400 | 11,551 | 10,091 | 9,016 | 4,576 | Upgrade
|
| Revenue Growth (YoY) | 16.00% | 14.47% | 11.92% | 97.02% | 44.52% | Upgrade
|
| Cost of Revenue | 3,365 | 2,833 | 2,370 | 2,670 | 1,714 | Upgrade
|
| Gross Profit | 10,034 | 8,719 | 7,721 | 6,347 | 2,863 | Upgrade
|
| Selling, General & Admin | 3,069 | 2,685 | 2,335 | 2,633 | 1,826 | Upgrade
|
| Other Operating Expenses | 150.43 | 153.57 | -34.16 | 89.43 | 72.73 | Upgrade
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| Operating Expenses | 3,517 | 3,072 | 2,552 | 2,935 | 2,012 | Upgrade
|
| Operating Income | 6,517 | 5,647 | 5,169 | 3,411 | 850.86 | Upgrade
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| Interest Expense | -1,923 | -1,053 | -699.53 | -933.69 | -500.48 | Upgrade
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| Earnings From Equity Investments | -2.46 | 0.4 | -3.67 | -3.59 | -10.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.14 | 19.38 | 15.23 | 3.96 | 4.37 | Upgrade
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| Other Non Operating Income (Expenses) | -1,789 | -2,128 | -2,602 | -2,012 | -525.66 | Upgrade
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| EBT Excluding Unusual Items | 2,790 | 2,486 | 1,879 | 465.77 | -181.34 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 30.57 | -853.06 | -1,264 | Upgrade
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| Pretax Income | 2,790 | 2,486 | 1,910 | -387.29 | -1,446 | Upgrade
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| Income Tax Expense | 412.76 | 464.94 | 354.99 | 139.11 | -68.21 | Upgrade
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| Earnings From Continuing Operations | 2,377 | 2,021 | 1,555 | -526.4 | -1,377 | Upgrade
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| Earnings From Discontinued Operations | -40.99 | -3,532 | 42.78 | - | - | Upgrade
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| Net Income to Company | 2,336 | -1,511 | 1,597 | -526.4 | -1,377 | Upgrade
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| Minority Interest in Earnings | -16.37 | -4.24 | -5.33 | 6.98 | 18.54 | Upgrade
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| Net Income | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 | Upgrade
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| Net Income to Common | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 | Upgrade
|
| Shares Outstanding (Basic) | 267 | 302 | 313 | 312 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 308 | 319 | 312 | 309 | Upgrade
|
| Shares Change (YoY) | -11.34% | -3.39% | 2.37% | 0.96% | 5.16% | Upgrade
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| EPS (Basic) | 8.69 | -5.02 | 5.09 | -1.67 | -4.40 | Upgrade
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| EPS (Diluted) | 8.48 | -4.91 | 4.74 | -1.67 | -4.40 | Upgrade
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| Free Cash Flow | 556.7 | -3,746 | 1,470 | 878.55 | 2,524 | Upgrade
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| Free Cash Flow Per Share | 2.04 | -12.14 | 4.60 | 2.82 | 8.17 | Upgrade
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| Gross Margin | 74.88% | 75.48% | 76.51% | 70.39% | 62.55% | Upgrade
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| Operating Margin | 48.64% | 48.89% | 51.22% | 37.84% | 18.59% | Upgrade
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| Profit Margin | 17.31% | -13.12% | 15.78% | -5.76% | -29.69% | Upgrade
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| Free Cash Flow Margin | 4.15% | -32.43% | 14.56% | 9.74% | 55.15% | Upgrade
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| EBITDA | 7,248 | 6,340 | 6,047 | 4,212 | 1,358 | Upgrade
|
| EBITDA Margin | 54.09% | 54.89% | 59.92% | 46.71% | 29.68% | Upgrade
|
| D&A For EBITDA | 731.02 | 693.25 | 878.18 | 800.33 | 507.37 | Upgrade
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| EBIT | 6,517 | 5,647 | 5,169 | 3,411 | 850.86 | Upgrade
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| EBIT Margin | 48.64% | 48.89% | 51.22% | 37.84% | 18.59% | Upgrade
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| Effective Tax Rate | 14.79% | 18.71% | 18.59% | - | - | Upgrade
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| Revenue as Reported | 14,154 | 12,050 | 10,761 | 9,589 | 4,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.