StoneCo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $832,334 | $847,785 | $1,159,496 | $3,490,700 |
Gross Profit | -4,414 | -8,531 | 168,998 | 2,585,300 |
EBITDA | 2,127,479 | 1,937,271 | 1,964,987 | 1,887,400 |
EBIT | 1,900,602 | 1,717,898 | 1,710,556 | 1,643,400 |
Net Income | 692,404 | 578,529 | 506,558 | -2,921,800 |
Net Change In Cash | 832,334 | 847,785 | 1,159,496 | 3,490,700 |
Free Cash Flow | -1,200,109 | 68,629 | 336,816 | -506,800 |
Cash | 5,554,256 | 5,185,579 | 5,650,362 | 5,227,700 |
Basic Shares | 271,635 | 275,904 | 286,082 | 292,765 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,807,749 | $5,052,765 | $4,535,330 | $2,804,902 |
Gross Profit | 1,620,771 | 1,850,407 | 1,489,605 | 807,373 |
EBITDA | 4,180,960 | 6,756,631 | 4,072,343 | 354,730 |
EBIT | 3,091,903 | 5,892,466 | 3,243,318 | -172,588 |
Net Income | -1,738,123 | 1,566,654 | -538,043 | -1,412,242 |
Net Change In Cash | 5,807,749 | 5,052,765 | 4,535,330 | 2,804,902 |
Free Cash Flow | -4,893,142 | 437,411 | 960,440 | 2,308,231 |
Cash | 5,227,654 | 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 | $2.50 |
2025-06-30 | $2.33 |
2025-03-31 | $1.97 |
2024-12-31 | $2.26 |
