StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,312 | $23,452 | $16,837 | $14,463 |
| - Cash | $5,554 | $5,186 | $5,650 | $5,228 |
| + Debt | $16,156 | $13,956 | $13,436 | $12,896 |
| Enterprise Value | $37,914 | $32,223 | $24,623 | $22,132 |
| Revenue | $3,567 | $3,286 | $3,180 | $3,491 |
| % Growth | 8.5% | 3.4% | -8.9% | – |
| Gross Profit | $2,749 | $2,436 | $2,394 | $2,612 |
| % Margin | 77.1% | 74.1% | 75.3% | 74.8% |
| EBITDA | $2,333 | $1,759 | $1,721 | $1,833 |
| % Margin | 65.4% | 53.5% | 54.1% | 52.5% |
| Net Income | $660 | $603 | $517 | -$2,924 |
| % Margin | 18.5% | 18.3% | 16.3% | -83.8% |
| EPS Diluted | 2.43 | 2.17 | 1.8 | -9.98 |
| % Growth | 12% | 20.6% | 118% | – |
| Operating Cash Flow | -$1,046 | $388 | $624 | -$301 |
| Capital Expenditures | -$155 | -$319 | -$288 | -$322 |
| Free Cash Flow | -$1,200 | $69 | $337 | -$623 |