StoneCo (STNE) Retained Earnings (2017 - 2025)
StoneCo (STNE) posted quarterly Retained Earnings of -$99.4 million for Q4 2025, down 101.31% year-over-year from $7.6 billion in Q4 2024, and down 36769812.1% quarter-over-quarter from $270.42 in Q3 2025.
StoneCo (STNE) Retained Earnings (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Retained Earnings for 9 consecutive years, with -$99.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Retained Earnings fell 101.31% year-over-year to -$99.4 million; the TTM figure through Dec 2025 stood at -$99.4 million (down 101.31% YoY), while the FY2025 annual figure was -$99.4 million, down 101.31% from the prior year.
- Retained Earnings slipped to -$99.4 million in Q4 2025 per STNE's latest filing, from $270.42 in the prior quarter.
- Across five years, Retained Earnings topped out at $464.8 million in Q3 2024 and bottomed at -$99.4 million in Q4 2025.
- Historically, Retained Earnings has averaged $42.0 million across 5 years, with a median of -$33.22 in 2022.
- Annual changes were most pronounced in 2023 — Retained Earnings tumbled 156626526.01% — and 2024, when it jumped 709527283.5%.
- StoneCo's Retained Earnings stood at -$6.4 million in 2021, then slumped by 1153.66% to -$80.4 million in 2022, then soared by 393.5% to $236.1 million in 2023, then sank by 120.92% to -$49.4 million in 2024, then plunged by 101.31% to -$99.4 million in 2025.
- Business Quant data shows STNE's Retained Earnings at -$99.4 million in Q4 2025, $270.42 in Q3 2025, and $135.41 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 328.27 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -4.31 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 11.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.07 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -316.70 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 3.03 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 20.56 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 9.09 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 18.85 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | -99.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -99.43 Mn |
| Sep 30, 2025 | 270.42 |
| Jun 30, 2025 | 135.41 |
| Mar 31, 2025 | 28.69 Mn |
| Dec 31, 2024 | -49.39 Mn |
| Sep 30, 2024 | 464.84 Mn |
| Jun 30, 2024 | 391.96 Mn |
| Mar 31, 2024 | -76.16 Mn |
| Dec 31, 2023 | 236.11 Mn |
| Sep 30, 2023 | -65.51 |
| Jun 30, 2023 | -57.33 |
| Mar 31, 2023 | -52.03 Mn |
| Dec 31, 2022 | -80.45 Mn |
| Jun 30, 2022 | -57.47 |
| Mar 31, 2022 | -33.22 |
| Dec 31, 2021 | -6.42 Mn |
| Sep 30, 2021 | 23.62 |
| Jun 30, 2021 | 30.39 |
| Mar 31, 2021 | 40.12 Mn |
| Dec 31, 2020 | -926,494.76 |