StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,566,790 | $3,286,241 | $3,179,668 | $3,490,762 |
| % Growth | 8.5% | 3.4% | -8.9% | – |
| Cost of Goods Sold | $817,754 | $850,390 | $785,792 | $878,783 |
| Gross Profit | $2,749,036 | $2,435,851 | $2,393,876 | $2,611,979 |
| % Margin | 77.1% | 74.1% | 75.3% | 74.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $233,716 | $225,106 | $207,784 | $303,284 |
| SG&A Expenses | $760,886 | $756,105 | $735,138 | $852,396 |
| Sales & Mktg Exp. | $527,170 | $530,999 | $527,354 | $549,112 |
| Other Operating Expenses | $0 | $96,877 | $87,128 | $74,313 |
| Operating Expenses | $760,886 | $852,982 | $822,266 | $926,709 |
| Operating Income | $1,988,150 | $1,582,869 | $1,571,610 | $1,685,270 |
| % Margin | 55.7% | 48.2% | 49.4% | 48.3% |
| Other Income/Exp. Net | -$1,187,291 | -$891,570 | -$943,573 | -$4,508,527 |
| Pre-Tax Income | $800,859 | $691,299 | $628,037 | -$2,823,257 |
| Tax Expense | $132,714 | $104,132 | $116,359 | $98,566 |
| Net Income | $660,074 | $602,979 | $516,747 | -$2,924,009 |
| % 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 | 271,635 | 269,231 | 279,845 | 292,766 |
| Weighted Avg Shares Out Dil | 271,635 | 275,905 | 286,082 | 292,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $172,667 | $214,677 | $189,312 | $118,675 |
| Interest Expense | $545,092 | $450,261 | $388,730 | $318,379 |
| Depreciation & Amortization | $383,734 | $190,168 | $187,405 | $181,552 |
| EBITDA | $2,332,879 | $1,759,136 | $1,720,913 | $1,833,009 |
| % Margin | 65.4% | 53.5% | 54.1% | 52.5% |