PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,915,847 | $4,890,926 | $4,711,216 | $5,002,662 |
| % Growth | 0.5% | 3.8% | -5.8% | – |
| Cost of Goods Sold | $2,395,686 | $2,410,767 | $2,360,174 | $2,585,083 |
| Gross Profit | $2,520,161 | $2,480,159 | $2,351,042 | $2,417,579 |
| % Margin | 51.3% | 50.7% | 49.9% | 48.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $190,017 | $226,650 | $242,948 | $256,905 |
| SG&A Expenses | $633,757 | $679,029 | $666,053 | $724,768 |
| Sales & Mktg Exp. | $443,740 | $452,379 | $423,105 | $467,863 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $633,757 | $679,029 | $666,053 | $724,768 |
| Operating Income | $1,886,404 | $1,801,130 | $1,684,989 | $1,692,811 |
| % Margin | 38.4% | 36.8% | 35.8% | 33.8% |
| Other Income/Exp. Net | -$1,249,972 | -$1,184,884 | -$1,105,081 | -$1,056,516 |
| Pre-Tax Income | $636,432 | $616,246 | $579,908 | $636,295 |
| Tax Expense | $81,946 | $79,487 | $54,816 | $37,271 |
| Net Income | $554,486 | $536,759 | $525,092 | $599,024 |
| % 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 | 291,872 | 297,690 | 303,581 | 313,899 |
| Weighted Avg Shares Out Dil | 294,910 | 300,691 | 305,575 | 313,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189,563 | $167,244 | $138,940 | $112,348 |
| Interest Expense | $1,394,977 | $1,025,333 | $1,177,823 | $1,091,799 |
| Depreciation & Amortization | $457,908 | $451,846 | $439,008 | $420,418 |
| EBITDA | $2,489,317 | $2,093,425 | $2,196,739 | $2,113,229 |
| % Margin | 50.6% | 42.8% | 46.6% | 42.2% |