StoneCo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,286,241 | $3,480,632 | $3,490,700 | $3,213,298 |
Gross Profit | 2,435,851 | 2,546,769 | 2,585,300 | 2,354,254 |
EBITDA | 1,412,448 | 1,284,726 | 1,887,400 | 1,214,721 |
EBIT | 1,141,560 | 1,026,327 | 1,643,400 | 950,888 |
Net Income | 602,979 | 514,458 | -2,921,800 | 539,692 |
Net Change In Cash | 3,286,241 | 3,480,632 | 3,490,700 | 3,213,298 |
Free Cash Flow | 68,629 | 336,816 | -506,800 | -429,501 |
Cash | 5,185,579 | 5,650,362 | 5,227,700 | 4,013,279 |
Basic Shares | 275,904 | 286,082 | 292,765 | 303,571 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,739,153 | $11,364,024 | $9,016,344 | $4,576,468 |
Gross Profit | 9,350,026 | 8,381,266 | 6,346,592 | 2,862,640 |
EBITDA | 988,158 | 3,544,440 | 1,346,726 | -437,709 |
EBIT | 38,764 | 2,666,259 | 546,400 | -945,078 |
Net Income | -1,515,222 | 1,592,065 | -519,417 | -1,358,813 |
Net Change In Cash | 12,739,153 | 11,364,024 | 9,016,344 | 4,576,468 |
Free Cash Flow | -4,893,142 | 437,411 | 960,440 | 2,308,231 |
Cash | 5,227,700 | 2,176,416 | 1,512,604 | 4,495,645 |
Basic Shares | 301,695 | 319,267 | 311,880 | 308,905 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.33 |
2025-03-31 | $1.97 |
2024-12-31 | $2.26 |
