PagSeguro Digital Income Statement (2015-2026) | PAGS

Income Statement Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.45B0.53B0.58B0.66B0.80B0.77B0.75B0.72B0.77B0.83B2.34B0.87B0.88B0.87B0.88B0.83B0.89B0.94B1.00B0.95B
Gross Profit (Quarter)
0.38B0.25B0.50B0.23B0.29B0.77B1.04B0.26B0.30B0.31B1.25B0.35B0.35B0.34B1.27B0.32B0.34B0.35B0.38B0.36B
Operating items
Selling, General & Administrative (Quarter)
-0.02B-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)
-0.21B-0.25B-0.29B-0.27B-0.28B0.41B-0.29B-0.31B-0.87B-0.33B-0.34B-0.94B-0.34B-0.29B-0.31B-0.31B-0.34B-0.32B
Other Operating Expenses (Quarter)
-0.34B0.16B-0.48B0.17B0.21B-0.03B0.18B-0.49B0.21B0.23B0.40B
Operating Expenses (Quarter)
-0.36B-0.11B-0.51B-0.11B-0.12B-0.34B-0.12B-0.11B-0.12B-0.12B-0.50B-0.38B-0.38B-0.99B-0.38B-0.33B-0.35B-0.35B-0.38B-0.36B
Operating Income (Quarter)
0.74B0.36B1.01B0.34B0.42B1.11B1.15B0.38B0.42B0.43B1.75B0.73B0.73B1.34B1.66B0.65B0.69B0.70B0.76B0.72B
EBIT (Quarter)
0.74B0.36B1.01B0.34B0.42B1.11B1.15B0.38B0.42B0.43B1.75B0.73B0.73B1.34B1.66B0.65B0.69B0.70B0.76B0.72B
Non-operating items
Interest & Investment Income (Quarter)
0.15B0.18B0.20B-0.01B0.33B0.32B0.03B0.30B0.32B0.35B0.97B0.37B0.41B1.15B0.48B0.46B0.51B0.54B0.57B0.53B
Other Non Operating Income (Quarter)
-0.00B0.01B-0.00B0.01B0.01B0.02B0.01B-0.02B-0.02B-0.02B-0.08B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.02B-0.01B-0.01B
Net income details
EBT (Quarter)
0.06B0.08B0.07B0.08B0.09B0.08B0.09B0.08B0.10B0.10B0.29B0.12B0.22B0.34B0.11B0.10B0.11B0.12B0.13B0.12B
Tax Provisions (Quarter)
-0.01B-0.02B-0.02B-0.01B-0.02B-0.04B-0.06B-0.01B-0.02B-0.02B-0.07B-0.02B-0.01B-0.02B-0.03B-0.02B-0.01B-0.02B-0.04B-0.01B
Profit After Tax (Quarter)
0.05B0.06B0.05B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.24B0.10B0.10B0.10B0.10B0.09B0.09B0.10B0.09B0.10B
Equity Income (Quarter)
-0.15B-0.04B-0.02B-0.03B-0.11B
Income from Non-Controlling Interests (Quarter)
0.00B0.00B-0.00B
Income from Continuing Operations (Quarter)
0.08B0.10B0.08B0.09B0.11B0.13B0.15B0.10B0.12B0.13B0.36B0.13B0.24B0.35B0.14B0.12B0.12B0.13B0.17B0.13B
Income from Discontinued Operations (Quarter)
-0.03B-0.02B-0.01B
Consolidated Net Income (Quarter)
0.08B0.07B0.08B0.09B0.09B0.11B0.15B0.10B0.12B0.13B0.36B0.13B0.24B0.35B0.14B0.12B0.12B0.13B0.17B0.13B
Income towards Parent Company (Quarter)
0.05B0.06B0.05B0.07B0.07B0.07B0.08B0.10B0.12B0.13B0.36B0.13B0.24B0.35B0.14B0.12B0.12B0.13B0.17B0.13B
Net Income towards Common Stockholders (Quarter)
0.05B0.06B0.05B0.07B0.07B0.07B0.08B0.10B0.12B0.13B0.36B0.13B0.24B0.35B0.14B0.12B0.12B0.13B0.17B0.13B
Additional items
EPS (Basic) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.430.000.000.000.590.00
EPS (Diluted) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.430.000.000.000.580.00
Shares Outstanding (Quarter)
330.09B330.40B330.31B331.08B332.00B328.00B327.11B324.70B324.11B323.36B321.81B316.94B319.07B317.85B0.32B303.58B300.64B297.71B0.30B279.14B
Shares Outstanding (Diluted) (Quarter)
330.40B332.00B332.17B333.14B333.00B329.00B329.23B327.52B325.00B325.60B323.96B321.20B323.10B321.40B0.32B305.60B303.10B300.30B0.30B282.90B
EBITDA (Quarter)
0.74B0.14B0.11B0.13B0.17B0.43B0.58B0.15B0.17B0.18B0.20B0.73B0.73B1.34B1.66B0.65B0.69B0.70B0.76B0.72B
Interest Expenses (Quarter)
-0.03B-0.04B-0.07B-0.12B-0.15B-0.44B-0.16B-0.16B-0.16B-0.17B-0.49B-0.17B-0.17B-0.49B-0.35B-0.67B-0.36B-0.26B-0.27B-0.25B
Tax Rate (Quarter)
-19.53-23.66-24.71-18.73-17.11-54.78-63.58-15.14-20.64-19.79-25.33-15.69-6.43-4.82-24.69-23.25-12.82-12.89-29.99-12.08