StoneCo
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,121,142 | $4,121,142 | $3,566,790 | $3,286,241 |
Gross Profit | 3,209,647 | 3,209,647 | 2,749,036 | 2,435,851 |
EBITDA | 1,449,951 | 1,449,951 | 1,729,685 | 1,331,728 |
EBIT | 1,208,418 | 1,208,418 | 1,345,951 | 1,141,560 |
Net Income | 542,993 | 542,993 | 660,074 | 602,979 |
Net Change In Cash | 4,121,142 | 4,121,142 | 3,566,790 | 3,286,241 |
Free Cash Flow | 553,273 | 553,273 | -1,319,313 | 68,629 |
Cash | 4,819,283 | 4,819,283 | 5,554,256 | 5,185,579 |
Basic Shares | 273,485 | 273,485 | 271,635 | 275,904 |
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 |
|---|---|
2025-12-31 | $2.84 |
2025-09-30 | $2.51 |
2025-06-30 | $2.22 |
2025-03-31 | $1.97 |