PagSeguro Digital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,304,725 | $4,915,847 | $4,890,926 | $4,711,216 |
Gross Profit | 2,722,740 | 2,520,161 | 2,480,159 | 2,351,042 |
EBITDA | 2,536,272 | 2,489,317 | 2,093,425 | 2,196,739 |
EBIT | 2,070,544 | 2,031,409 | 1,641,579 | 1,757,731 |
Net Income | 509,658 | 554,486 | 536,759 | 525,092 |
Net Change In Cash | 5,304,725 | 4,915,847 | 4,890,926 | 4,711,216 |
Free Cash Flow | -3,236,692 | 1,670,131 | 1,706,540 | 567,646 |
Cash | 1,856,575 | 1,427,303 | 1,128,207 | 954,123 |
Basic Shares | 290,224 | 294,909 | 300,691 | 305,575 |
Annual Financials
| 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 | 9,038,467 | 7,540,882 | 6,642,316 | 6,187,209 |
EBIT | 7,266,458 | 5,958,553 | 5,286,663 | 5,073,492 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.33 |
2025-09-30 | $1.94 |
2025-06-30 | $1.88 |