StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,739,153 | $11,364,024 | $9,016,344 | $4,576,468 |
| % Growth | 12.1% | 26% | 97% | – |
| Cost of Goods Sold | $3,389,127 | $2,982,758 | $2,669,752 | $1,713,828 |
| Gross Profit | $9,350,026 | $8,381,266 | $6,346,592 | $2,862,640 |
| % Margin | 73.4% | 73.8% | 70.4% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,130,499 | $1,188,869 | $1,121,357 | $813,341 |
| SG&A Expenses | $3,235,974 | $2,887,144 | $2,632,598 | $1,825,885 |
| Sales & Mktg Exp. | $2,105,475 | $1,698,275 | $1,511,241 | $1,012,544 |
| Other Operating Expenses | $232,672 | $251,239 | $213,076 | $113,169 |
| Operating Expenses | $3,468,646 | $3,138,383 | $2,845,674 | $1,939,054 |
| Operating Income | $5,881,380 | $5,242,883 | $3,500,918 | $923,586 |
| % Margin | 46.2% | 46.1% | 38.8% | 20.2% |
| Other Income/Exp. Net | -$6,899,009 | -$3,272,065 | -$3,888,208 | -$2,369,140 |
| Pre-Tax Income | -$1,017,629 | $1,970,818 | -$387,290 | -$1,445,554 |
| Tax Expense | $489,421 | $370,398 | $139,106 | -$68,206 |
| Net Income | -$1,515,222 | $1,592,065 | -$519,417 | -$1,358,813 |
| % 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 | 301,695 | 335,950 | 311,028 | 308,821 |
| Weighted Avg Shares Out Dil | 301,695 | 319,267 | 311,880 | 308,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $518,301 | $690,979 | $572,601 | $247,293 |
| Interest Expense | $1,056,393 | $695,441 | $933,690 | $500,476 |
| Depreciation & Amortization | $693,247 | $617,541 | $800,326 | $507,369 |
| EBITDA | $6,408,573 | $5,870,450 | $4,211,819 | $1,358,230 |
| % Margin | 50.3% | 51.7% | 46.7% | 29.7% |