PagSeguro Digital Income Statement (2015-2026) | PAGS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.45B	0.53B	0.58B	0.66B	0.80B	0.77B	0.75B	0.72B	0.77B	0.83B	0.88B	0.87B	0.88B	0.87B	0.88B	0.83B	0.89B	0.94B	1.00B	0.95B
Gross Profit (Quarter)	0.38B	0.46B	0.50B	0.23B	0.29B	0.77B	0.27B	0.27B	0.30B	0.31B	1.25B	0.35B	0.35B	0.99B	0.33B	0.32B	0.34B	0.35B	0.38B	0.36B
Operating items
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.02B	-0.03B	-0.04B	-0.04B	-0.03B	-0.05B	-0.04B	-0.05B	-0.04B	-0.04B	-0.04B	-0.03B	-0.04B	-0.05B
Restructuring Costs (Quarter)				-0.25B			-0.28B	-0.27B	-0.29B	-0.31B	-1.20B	-0.33B	-0.65B	-0.33B	-1.24B	-0.29B	-0.31B	-0.31B	-0.34B	-0.32B
Other Operating Expenses (Quarter)	-0.34B	-0.40B	-0.48B	0.17B	-0.08B	-0.30B	0.18B	0.19B	0.21B	0.23B	0.74B
Operating Expenses (Quarter)	-0.36B	-0.42B	-0.51B	-0.11B	-0.12B	-0.34B	-0.12B	-0.11B	-0.12B	-0.12B	-0.50B	-0.38B	-0.69B	-0.38B	-1.28B	-0.33B	-0.35B	-0.35B	-0.38B	-0.36B
Operating Income (Quarter)	0.74B	0.88B	1.01B	0.34B	0.42B	1.11B	0.39B	0.39B	0.42B	0.43B	1.75B	0.73B	1.04B	1.37B	1.62B	0.65B	0.69B	0.70B	0.76B	0.72B
EBIT (Quarter)	0.74B	0.88B	1.01B	0.34B	0.42B	1.11B	0.39B	0.39B	0.42B	0.43B	1.75B	0.73B	1.04B	1.37B	1.62B	0.65B	0.69B	0.70B	0.76B	0.72B
Non-operating items
Non Operating Investment Income (Quarter)																0.01B				0.00B
Interest & Investment Income (Quarter)	0.15B	0.18B		0.25B	0.60B	0.89B		0.30B	0.32B	0.35B		0.37B	0.76B	1.15B		0.46B	0.51B	0.54B		0.53B
Other Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	0.01B	-0.02B	0.01B	0.02B	-0.02B	-0.00B	0.00B	0.00B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B
Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	-0.02B	-0.02B		-0.02B
Net income details
EBT (Quarter)	0.06B	0.08B	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B	0.10B	0.10B	0.12B	0.12B	0.22B	0.11B	0.11B	0.10B	0.11B	0.12B	0.13B	0.12B
Tax Provisions (Quarter)	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B	-0.06B	-0.01B	-0.02B	-0.02B	-0.07B	-0.02B	-0.03B	-0.01B	-0.05B	-0.01B	-0.01B	-0.02B	-0.04B	-0.01B
Profit After Tax (Quarter)	0.05B	0.06B	0.05B	0.07B	0.07B	-0.79B	-0.28B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.30B	0.10B	0.09B	0.09B	0.10B	0.09B	0.10B
Income from Non-Controlling Interests (Quarter)	0.00B	0.00B	-0.00B
Income from Continuing Operations (Quarter)	0.08B	0.10B	0.08B	0.09B	0.11B	0.10B	0.15B	0.10B	0.12B	0.13B	0.19B	0.13B	0.25B	0.12B	0.15B	0.11B	0.12B	0.13B	0.17B	0.13B
Consolidated Net Income (Quarter)	0.08B	0.10B	0.08B	0.09B	0.11B	0.10B	0.15B	0.10B	0.12B	0.13B	0.19B	0.13B	0.25B	0.12B	0.15B	0.11B	0.12B	0.13B	0.17B	0.13B
Income towards Parent Company (Quarter)	0.05B	0.06B	0.05B	0.07B	0.07B	0.07B	0.08B	0.10B	0.12B	0.13B	0.19B	0.13B	0.25B	0.12B	0.15B	0.11B	0.12B	0.13B	0.17B	0.13B
Net Income towards Common Stockholders (Quarter)	0.05B	0.06B	0.05B	0.07B	0.07B	0.07B	0.08B	0.10B	0.12B	0.13B	0.19B	0.13B	0.25B	0.12B	0.15B	0.11B	0.12B	0.13B	0.17B	0.13B
Additional items
EPS (Basic) (Quarter)	0.16	0.00B	-0.00B	0.20	0.23	0.22	0.24	0.22	0.24	0.26	0.31	0.31	0.30	0.30	0.33	0.30	0.32	0.35	0.32	0.37
EPS (Weighted Average and Diluted) (Quarter)	0.16	0.00B	-0.00B	0.20	0.22	0.22	0.24	0.22	0.24	0.26	0.31	0.30	0.30	0.30	0.33	0.29	0.32	0.35	0.32	0.37
Shares Outstanding (Weighted Average) (Quarter)	0.00B	0.00B	59.22B	5.74B	6.12B	0.00B	0.06B	5.78B	0.01B	0.01B	0.07B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	0.74B	0.88B	0.11B	0.13B	0.17B	1.11B	0.15B	0.15B	0.17B	0.43B	1.75B	0.73B	1.04B	1.37B	1.62B	0.65B	0.69B	0.70B	0.76B	0.72B
Interest Expenses (Quarter)	-0.03B	-0.04B	-0.07B	-0.12B	-0.15B	-0.44B	-0.16B	-0.16B	-0.16B	-0.17B	-0.66B	-0.17B	-0.17B	-0.48B	-0.64B	-0.20B	-0.23B	-0.26B	-0.26B	-0.25B
Shares Outstanding (Quarter)			0.02B				0.04B				0.04B				0.02B				0.03B
Tax Rate (Quarter)	-19.53	-23.67	-22.83	-18.75	-21.46	-12.92	-62.92	-15.18	-20.62	-19.73	-62.16	-15.69	-14.26	-10.44	-41.51	-9.45	-12.82	-12.89	-29.99	-12.08

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PagSeguro Digital Income Statement (2015-2026) | PAGS

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PagSeguro Digital Income Statement (2015-2026) | PAGS

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