PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,916 | $4,891 | $4,711 | $5,003 |
| % Growth | 0.5% | 3.8% | -5.8% | – |
| Cost of Goods Sold | $2,396 | $2,411 | $2,360 | $2,585 |
| Gross Profit | $2,520 | $2,480 | $2,351 | $2,418 |
| % Margin | 51.3% | 50.7% | 49.9% | 48.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $190 | $227 | $243 | $257 |
| SG&A Expenses | $634 | $679 | $666 | $725 |
| Sales & Mktg Exp. | $444 | $452 | $423 | $468 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $634 | $679 | $666 | $725 |
| Operating Income | $1,886 | $1,801 | $1,685 | $1,693 |
| % Margin | 38.4% | 36.8% | 35.8% | 33.8% |
| Other Income/Exp. Net | -$1,250 | -$1,185 | -$1,105 | -$1,057 |
| Pre-Tax Income | $636 | $616 | $580 | $636 |
| Tax Expense | $82 | $79 | $55 | $37 |
| Net Income | $554 | $537 | $525 | $599 |
| % Margin | 11.3% | 11% | 11.1% | 12% |
| EPS | 1.9 | 1.8 | 1.73 | 1.93 |
| % Growth | 5.6% | 4% | -10.4% | – |
| EPS Diluted | 1.88 | 1.79 | 1.72 | 1.91 |
| Weighted Avg Shares Out | 292 | 298 | 304 | 314 |
| Weighted Avg Shares Out Dil | 295 | 301 | 306 | 314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $190 | $167 | $139 | $112 |
| Interest Expense | $1,395 | $1,025 | $1,178 | $1,092 |
| Depreciation & Amortization | $458 | $452 | $439 | $420 |
| EBITDA | $2,489 | $2,093 | $2,197 | $2,113 |
| % Margin | 50.6% | 42.8% | 46.6% | 42.2% |