StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,723 | $34,829 | $36,891 | $27,935 |
| % Growth | -6% | -5.6% | 32.1% | – |
| Cost of Goods Sold | -$96,706 | $34,179 | $36,300 | $27,335 |
| Gross Profit | $129,429 | $650 | $591 | $601 |
| % Margin | 395.5% | 1.9% | 1.6% | 2.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $82 | $74 | $75 |
| SG&A Expenses | $39 | $95 | $87 | $87 |
| Sales & Mktg Exp. | $12 | $13 | $13 | $12 |
| Other Operating Expenses | -$393 | $75 | $73 | $75 |
| Operating Expenses | -$354 | $170 | $160 | $161 |
| Operating Income | $544 | $480 | $431 | $440 |
| % Margin | 1.7% | 1.4% | 1.2% | 1.6% |
| Other Income/Exp. Net | -$129,674 | -$395 | -$334 | -$323 |
| Pre-Tax Income | $109 | $86 | $97 | $117 |
| Tax Expense | $24 | $22 | $25 | $32 |
| Net Income | $86 | $63 | $72 | $85 |
| % Margin | 0.3% | 0.2% | 0.2% | 0.3% |
| EPS | 1.74 | 1.29 | 1.49 | 1.77 |
| % Growth | 34.9% | -13.4% | -15.8% | – |
| EPS Diluted | 1.57 | 1.22 | 1.41 | 1.69 |
| Weighted Avg Shares Out | 49 | 47 | 47 | 46 |
| Weighted Avg Shares Out Dil | 53 | 49 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $524 | $0 | $0 | $0 |
| Interest Expense | $409 | $391 | $331 | $321 |
| Depreciation & Amortization | $2 | $19 | $23 | $23 |
| EBITDA | $608 | $496 | $451 | $462 |
| % Margin | 1.9% | 1.4% | 1.2% | 1.7% |