PagSeguro Digital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$4,880,547	$4,692,507	$5,304,725	$4,915,847
Gross Profit	2,514,980	2,404,385	2,722,740	2,520,161
EBITDA	2,262,667	2,377,451	2,590,865	2,489,317
EBIT	1,766,966	1,924,219	2,125,137	2,031,409
Net Income	549,076	535,315	509,658	554,486
Net Change In Cash	4,880,547	4,692,507	5,304,725	4,915,847
Free Cash Flow	781,105	219,955	-3,236,692	1,670,131
Cash	623,676	1,570,703	1,856,575	1,427,303
Basic Shares	279,460	282,865	290,224	294,909

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$19,355,439	$18,333,709	$15,680,288	$15,159,141
Gross Profit	9,790,683	8,790,394	7,547,708	7,688,246
EBITDA	9,397,436	7,708,946	6,642,316	6,024,585
EBIT	7,625,427	6,126,617	5,286,663	4,910,868
Net Income	2,076,751	2,116,368	1,653,684	1,504,768
Net Change In Cash	19,355,439	18,333,709	15,680,288	15,159,141
Free Cash Flow	1,554,271	-5,736,934	2,011,389	1,412,566
Cash	1,856,575	927,668	2,899,060	1,829,097
Basic Shares	297,868	319,511	323,955	329,234