StoneCo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,337,380 | $3,578,024 | $3,539,674 | $3,566,790 |
Gross Profit | 2,191,345 | 2,589,042 | 2,628,179 | 2,749,036 |
EBITDA | 1,476,225 | 1,969,520 | 1,450,449 | 1,729,685 |
EBIT | 1,320,756 | 1,731,634 | 1,208,916 | 1,345,951 |
Net Income | 444,593 | 1,706,525 | 499,961 | 660,074 |
Net Change In Cash | 3,337,380 | 3,578,024 | 3,539,674 | 3,566,790 |
Free Cash Flow | 1,694,410 | 3,099,985 | 553,273 | -1,319,313 |
Cash | 7,344,718 | 6,017,563 | 4,819,283 | 5,554,256 |
Basic Shares | 245,387 | 253,432 | 273,485 | 271,635 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,153,841 | $12,739,153 | $11,364,024 | $9,016,344 |
Gross Profit | 10,788,410 | 9,350,026 | 8,381,266 | 6,346,592 |
EBITDA | 5,715,536 | 6,408,573 | 5,870,450 | 4,211,819 |
EBIT | 4,712,696 | 5,715,326 | 5,252,909 | 3,411,493 |
Net Income | 2,322,793 | -1,515,222 | 1,592,065 | -519,417 |
Net Change In Cash | 14,153,841 | 12,739,153 | 11,364,024 | 9,016,344 |
Free Cash Flow | -28,429 | -4,893,142 | 437,411 | 960,440 |
Cash | 4,819,283 | 5,227,654 | 2,176,416 | 1,512,604 |
Basic Shares | 273,486 | 301,695 | 319,267 | 311,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.47 |
2026-03-31 | $2.19 |
2025-12-31 | $2.84 |
2025-09-30 | $2.51 |