StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,312,464 | $23,451,880 | $16,837,079 | $14,463,333 |
| - Cash | $5,554,256 | $5,185,579 | $5,650,362 | $5,227,654 |
| + Debt | $16,155,578 | $13,956,346 | $13,435,797 | $12,895,941 |
| Enterprise Value | $37,913,786 | $32,222,647 | $24,622,514 | $22,131,620 |
| Revenue | $3,566,790 | $3,286,241 | $3,179,668 | $3,490,762 |
| % Growth | 8.5% | 3.4% | -8.9% | – |
| Gross Profit | $2,749,036 | $2,435,851 | $2,393,876 | $2,611,979 |
| % Margin | 77.1% | 74.1% | 75.3% | 74.8% |
| EBITDA | $2,332,879 | $1,759,136 | $1,720,913 | $1,833,009 |
| % Margin | 65.4% | 53.5% | 54.1% | 52.5% |
| Net Income | $660,074 | $602,979 | $516,747 | -$2,924,009 |
| % 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 | -$1,045,515 | $387,599 | $624,331 | -$300,790 |
| Capital Expenditures | -$154,594 | -$318,970 | -$287,515 | -$322,465 |
| Free Cash Flow | -$1,200,109 | $68,629 | $336,816 | -$623,255 |