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
Shares Outstanding (Entity) (Quarter)	330.09B	330.40B	330.31B	331.08B	332.00B	328.00B	327.11B	324.70B	324.11B	323.36B	321.81B	316.94B	318.00B	317.85B	0.33B	303.58B	300.64B	297.71B	0.31B	290.68B
Revenue & cost
Revenue (Quarter)	0.45B	0.38B	0.37B	0.66B	0.80B	0.77B	0.75B	0.72B	0.77B	0.83B	2.34B	0.87B	1.70B	0.87B	0.88B	0.83B	0.89B	0.94B	1.00B	0.95B
Gross Profit (Quarter)	0.38B	0.31B	0.29B	0.23B	0.29B	0.77B	0.27B	0.26B	0.30B	0.31B	1.25B	0.35B	0.35B	0.34B	0.33B	0.32B	0.34B	0.35B	0.38B	0.36B
Operating items
Wages, Salaries and Other (Quarter)								-0.00B				-0.00B
Selling, General & Administrative (Quarter)	-0.04B	-0.05B	-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	-0.34B	-0.29B	-0.31B	-0.31B	-0.34B	-0.32B
Other Operating Expenses (Quarter)	-0.32B	-0.37B	-0.48B	0.17B	-0.08B	-0.08B	-0.15B	0.30B	0.21B	0.23B	1.09B	0.37B
Operating Expenses (Quarter)	-0.36B	-0.42B	-0.51B	-0.11B	-0.12B	-0.12B	-0.46B	-0.00B	-0.12B	-0.12B	-0.14B	-0.00B	-0.69B	-0.38B	-0.38B	-0.33B	-0.35B	-0.35B	-0.38B	-0.36B
Operating Income (Quarter)	0.74B	0.74B	0.80B	0.34B	0.42B	0.89B	0.72B	0.27B	0.42B	0.43B	1.39B	0.35B	1.04B	0.72B	0.72B	0.65B	0.69B	0.70B	0.76B	0.72B
EBIT (Quarter)	0.74B	0.74B	0.80B	0.34B	0.42B	0.89B	0.72B	0.27B	0.42B	0.43B	1.39B	0.35B	1.04B	0.72B	0.72B	0.65B	0.69B	0.70B	0.76B	0.72B
Non-operating items
Non Operating Investment Income (Quarter)								-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Interest & Investment Income (Quarter)	0.15B	0.18B	0.20B	0.25B	0.33B	0.32B	0.31B	0.30B	0.32B	0.35B	0.97B	0.37B	0.41B	0.44B	0.48B	0.46B	0.51B	0.54B	0.57B	0.53B
Other Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	0.01B	-0.02B	-0.02B	0.02B	-0.02B	-0.02B	-0.03B	-0.11B	-0.01B	-0.04B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B
Net income details
EBT (Quarter)	0.06B	0.08B	0.07B	0.09B	0.10B	0.25B	0.09B	0.08B	0.10B	0.10B	0.29B	0.12B	0.22B	0.34B	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	-0.01B	-0.01B	-0.02B	-0.02B	-0.07B	-0.02B	-0.03B	-0.02B	-0.05B	-0.01B	-0.01B	-0.02B	-0.04B	-0.02B
Profit After Tax (Quarter)	0.05B	0.06B	0.05B	0.07B	0.07B	-0.79B	-1.07B	0.07B	0.08B	0.08B	0.24B	0.10B	0.10B	0.10B	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	0.10B	0.12B	0.26B	0.10B	0.10B	0.12B	0.13B	0.36B	0.13B	0.25B	0.36B	0.15B	0.11B	0.12B	0.13B	0.17B	0.14B
Consolidated Net Income (Quarter)	0.08B	0.10B	0.08B	0.10B	0.12B	0.26B	0.10B	0.10B	0.12B	0.13B	0.36B	0.13B	0.25B	0.36B	0.15B	0.11B	0.12B	0.13B	0.17B	0.14B
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	0.36B	0.13B	0.25B	0.36B	0.15B	0.11B	0.12B	0.13B	0.17B	0.14B
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	0.36B	0.13B	0.25B	0.36B	0.15B	0.11B	0.12B	0.13B	0.17B	0.14B
Additional items
EPS (Basic) (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.59	0.00
EPS (Diluted) (Quarter)	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.58	0.00
Shares Outstanding (Quarter)	330.09B	330.40B	330.31B	331.08B	332.00B	328.00B	327.11B	324.70B	324.11B	323.36B	321.81B	316.94B	318.00B	317.85B	0.32B	303.58B	300.64B	297.71B	0.30B	279.14B
Shares Outstanding (Diluted) (Quarter)	330.40B	332.00B	332.17B	0.33B	333.00B	329.00B	329.23B	0.33B	325.00B	323.80B	323.96B	321.20B	322.30B	321.40B	0.32B	305.60B	303.10B	300.30B	0.30B	282.90B
EBITDA (Quarter)	0.74B	0.74B	0.11B	0.13B	0.17B	0.43B	0.58B	0.15B	0.17B	0.18B	0.20B	0.35B	1.04B	0.72B	0.72B	0.65B	0.69B	0.70B	0.76B	0.72B
Interest Expenses (Quarter)	-0.03B	-0.04B	-0.07B	-0.12B	-0.15B	-0.18B	-0.16B	-0.16B	-0.16B	-0.17B	-0.66B	-0.17B	-0.17B	-0.48B	-0.19B	-0.20B	-0.23B	-0.26B	-0.26B	-0.25B
Tax Rate (Quarter)	-19.53	-23.66	-24.71	-17.37	-19.08	-4.75	-14.38	-15.18	-20.64	-19.79	-25.33	-15.70	-11.42	-6.91	-41.51	-11.90	-12.82	-12.89	-29.99	-19.07

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PagSeguro Digital Income Statement (2015-2026) | PAGS

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