StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,567 | $3,286 | $3,180 | $3,491 |
| % Growth | 8.5% | 3.4% | -8.9% | – |
| Cost of Goods Sold | $818 | $850 | $786 | $879 |
| Gross Profit | $2,749 | $2,436 | $2,394 | $2,612 |
| % Margin | 77.1% | 74.1% | 75.3% | 74.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $234 | $225 | $208 | $303 |
| SG&A Expenses | $761 | $756 | $735 | $852 |
| Sales & Mktg Exp. | $527 | $531 | $527 | $549 |
| Other Operating Expenses | $0 | $97 | $87 | $74 |
| Operating Expenses | $761 | $853 | $822 | $927 |
| Operating Income | $1,988 | $1,583 | $1,572 | $1,685 |
| % Margin | 55.7% | 48.2% | 49.4% | 48.3% |
| Other Income/Exp. Net | -$1,187 | -$892 | -$944 | -$4,509 |
| Pre-Tax Income | $801 | $691 | $628 | -$2,823 |
| Tax Expense | $133 | $104 | $116 | $99 |
| Net Income | $660 | $603 | $517 | -$2,924 |
| % Margin | 18.5% | 18.3% | 16.3% | -83.8% |
| EPS | 2.49 | 2.22 | 1.84 | -9.98 |
| % Growth | 12.2% | 20.7% | 118.4% | – |
| EPS Diluted | 2.43 | 2.17 | 1.8 | -9.98 |
| Weighted Avg Shares Out | 272 | 269 | 280 | 293 |
| Weighted Avg Shares Out Dil | 272 | 276 | 286 | 293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $173 | $215 | $189 | $119 |
| Interest Expense | $545 | $450 | $389 | $318 |
| Depreciation & Amortization | $384 | $190 | $187 | $182 |
| EBITDA | $2,333 | $1,759 | $1,721 | $1,833 |
| % Margin | 65.4% | 53.5% | 54.1% | 52.5% |