StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,739 | $11,364 | $9,016 | $4,576 |
| % Growth | 12.1% | 26% | 97% | – |
| Cost of Goods Sold | $3,389 | $2,983 | $2,670 | $1,714 |
| Gross Profit | $9,350 | $8,381 | $6,347 | $2,863 |
| % Margin | 73.4% | 73.8% | 70.4% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,130 | $1,189 | $1,121 | $813 |
| SG&A Expenses | $3,236 | $2,887 | $2,633 | $1,826 |
| Sales & Mktg Exp. | $2,105 | $1,698 | $1,511 | $1,013 |
| Other Operating Expenses | $233 | $251 | $213 | $113 |
| Operating Expenses | $3,469 | $3,138 | $2,846 | $1,939 |
| Operating Income | $5,881 | $5,243 | $3,501 | $924 |
| % Margin | 46.2% | 46.1% | 38.8% | 20.2% |
| Other Income/Exp. Net | -$6,899 | -$3,272 | -$3,888 | -$2,369 |
| Pre-Tax Income | -$1,018 | $1,971 | -$387 | -$1,446 |
| Tax Expense | $489 | $370 | $139 | -$68 |
| Net Income | -$1,515 | $1,592 | -$519 | -$1,359 |
| % Margin | -11.9% | 14% | -5.8% | -29.7% |
| EPS | -5.02 | 4.74 | -1.69 | -4.46 |
| % Growth | -205.9% | 380.5% | 62.1% | – |
| EPS Diluted | -5.02 | 4.99 | -1.69 | -4.46 |
| Weighted Avg Shares Out | 302 | 336 | 311 | 309 |
| Weighted Avg Shares Out Dil | 302 | 319 | 312 | 309 |
| Supplemental Information | – | – | – | – |
| Interest Income | $518 | $691 | $573 | $247 |
| Interest Expense | $1,056 | $695 | $934 | $500 |
| Depreciation & Amortization | $693 | $618 | $800 | $507 |
| EBITDA | $6,409 | $5,870 | $4,212 | $1,358 |
| % Margin | 50.3% | 51.7% | 46.7% | 29.7% |