StoneCo Income Statement (2017-2025) | STNE

Income Statement 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
Revenue & cost
Revenue 59.15M76.39M88.79M96.97M105.12M139.05M142.43M149.66M169.52M190.27M162.53M124.80M173.92M185.48M158.96M115.57M281.72M733.44M329.35M470.25M404.94M1,536.58M522.20M596.64M643.43M656.22M623.86M616.57M552.28567.10M573.55618.39654.90
Gross Profit 42.18M66.76M66.96M77.38M84.63M112.45M119.73M123.93M141.11M159.08M128.53M87.64M135.19M145.99M115.05M58.60M180.97M495.30M233.88M342.44M310.28M1,158.78M383.30M458.26M484.93M494.08M460.07M454.75M259.11262.06254.40275.82294.67
Operating items
Research & Development -0.44M0.66M
Wages, Salaries and Other 110.65M0.03M140.10M0.03M0.04M0.04M154.35M43.07M57.15M86.08M266.99M106.27M114.43M130.26M476.85M132.56M133.86M134.38M136.91M113.32M111.56M137.87M122.05M119.22M
Share-based Compensation (IS) 5.60M42.84M4.52M15.98M12.55M15.68M-3.79M8.01M1.74M4.20M10.12M40.50M12.80M14.87M21.48M0.02M0.03M0.03M0.03M27.57M28.83M29.66M32.40M
Selling, General & Administrative -13.57M8.01M-18.16M-16.30M-15.77M-19.27M-17.22M-19.76M-17.99M-17.61M-16.77M-16.81M-19.76M-22.68M-21.55M-22.96M-68.97M-78.83M-25.09M-55.51M-30.57M-121.80M-57.40M-61.36M-57.04M-51.97M-49.14M-37.67-37.43-33.72-37.96-41.04
Other Operating Expenses -6.11M-9.33M-1.58M-4.37M-1.75M-10.92M-3.05M-8.25M-2.89M-0.60M-0.79M-7.49M-8.06M-16.71M-7.61M-12.09M-5.58M-30.69M-4.40M-14.35M-18.00M-56.42M-19.55M-11.46M-16.93M-0.07M-21.85M-15.56M-16.92-15.66-19.23-19.62-17.55
Operating Expenses -13.57M8.01M-18.16M-16.30M-15.77M-19.27M-17.22M-19.76M-17.99M-17.61M-16.77M-16.81M-19.76M-22.68M-21.55M-22.96M-68.97M-723.58M-303.94M-383.54M-379.16M-1444.00M-57.40M-61.36M-56.37M-51.97M-49.14M-37.67-1579.07M-33.72-37.96-41.04
Operating Income 55.75M58.75M85.12M93.69M100.41M131.72M136.95M143.68M159.09M176.69M145.30M104.45M154.95M168.67M136.59M81.55M249.93M1,218.88M537.82M725.99M689.44M2,602.77M440.70M519.63M541.30M494.08M512.04M503.89M296.781,579.07M288.12313.78335.71
EBIT 55.75M58.75M85.12M93.69M100.41M131.72M136.95M143.68M159.09M176.69M145.30M104.45M154.95M168.67M136.59M81.55M249.93M1,218.88M537.82M725.99M689.44M2,602.77M440.70M519.63M541.30M494.08M512.04M503.89M296.781,579.07M288.12313.78335.71
Non-operating items
Non Operating Investment Income 3.86M-0.252.20M10.72M0.91M
Interest & Investment Income 32.34M39.76M46.10M51.18M53.93M67.20M66.83M75.89M84.63M98.20M81.48M61.07M85.65M92.80M67.56M7.54M116.50M154.39M181.73M225.52M238.91M253.13M264.80M295.33M332.16M357.69M352.10M351.31M346.03376.77393.04425.56467.10
Other Non Operating Income -0.78M0.44M-0.75M-1.90M-0.72M0.01M-2.74M-0.60M-0.00M-0.00M-3.41M0.56M0.00M0.00M
Non Operating Income -2.72M2.22M-0.50M-14.42M3.45M-0.35M-2.41M-0.23M10.10M
Net income details
EBT -3.27M-4.25M14.43M23.80M33.24M47.09M65.09M53.39M69.22M88.14M51.68M29.89M69.15M68.24M38.47M109.77M-273.70M9.69M25.40M-98.66M25.77M92.51M59.09M85.27M103.19M149.11M97.88M125.34M125.77125.41111.51124.35139.07
Profit After Tax -4.67M-4.39M7.61M17.58M22.96M33.38M47.06M43.87M48.33M64.15M35.97M23.11M46.37M56.70M29.00M99.10M-241.58M16.76M22.35M-99.8637.6268.77M43.46M62.03M84.28M132.55M75.55M95.84M97.91-502.76M88.18M106.51M131.34
Equity Income -0.03M0.17M-0.04M-0.07M0.02M-0.03M0.22M0.20M-0.29M-0.29M-0.20M1.28M0.66-0.53M-0.54M-1.69M0.13-0.27M-0.20M-0.35M0.19M-0.17M0.12M0.34M-0.06M0.08M-0.070.020.07-0.09-0.22
Net Income - Minority -0.00M-0.00M-2.00M-2.38M-2.37M-0.02M-0.15M-0.16M-0.16M-0.16M
Income from Non-Controlling Interests -0.50M-0.59M-29.30M27.47M-0.00M-0.01M-0.00M-187.63-0.00M0.23M0.68M0.57M0.20M0.29M-0.04M0.10M347.58M0.02M-0.12M-0.26M
Income from Continuing Operations -3.27M-4.25M14.43M23.80M33.24M47.09M65.09M53.39M69.22M88.14M51.68M29.89M69.15M68.24M38.47M109.77M-273.70M9.69M25.40M-98.66M25.77M92.51M59.09M85.27M103.19M149.11M97.88M125.34M125.77125.41111.51124.35139.07
Consolidated Net Income -3.27M-4.25M14.43M23.80M33.24M47.09M65.09M53.39M69.22M88.14M51.68M29.89M69.15M68.24M38.47M109.77M-273.70M9.69M25.40M-98.66M25.77M92.51M59.09M85.27M103.19M149.11M97.88M125.34M3.446.304.065.788.89
Income towards Parent Company -4.91M-4.21M9.70M17.12M23.34M30.72M47.09M43.90M48.29M63.91M36.01M23.67M47.45M58.12M29.01M99.70M-239.95M-142.46M-59.93M-99.47M38.62M14.99M58.93M85.11M103.03M148.96M97.88M125.34M3.446.304.065.788.89
Net Income towards Common Stockholders -4.91M-4.21M9.70M17.12M23.34M30.72M47.09M43.90M48.29M63.91M36.01M23.67M47.45M58.12M29.01M99.70M-239.95M-142.46M-59.93M-99.47M38.62M14.99M58.93M85.11M103.03M148.96M97.88M125.34M3.446.304.065.788.89
Additional items
EPS (Basic) -0.02-0.020.030.060.080.110.170.160.170.230.130.090.170.210.090.32-0.77-0.46-0.19-0.320.120.050.190.270.330.470.310.410.000.000.000.000.00
EPS (Weighted Average and Diluted) 2.360.000.000.000.000.00
Shares Outstanding (Weighted Average) 277.41M277.41M277.41M277.41M277.41M277.41M277.18M277.18M277.37M277.36M277.37M277.37M277.78M277.78M308.73M310.61M310.61M312.53M312.53M312.53M312.53M312.64M312.64M313.20M313.20M314.25M314.25M308.94M314.25M314.25M286.01M286.01M286.01M
Shares Outstanding (Diluted Average) 63.14M54.90M51.88M47.70M48.44M49.74M
EBITDA 55.75M0.80M10.11M17.41M23.74M-14.80M-17.25M39.56M49.39M-17.57-16.17-8.81-6.94-0.9340.1230.3923.62-6.42-33.22-57.47-77.36-82.25-52.03-57.33-65.51-64.72M-76.16M-90.01M-36.82M-49.38-64.18M-74.35-96.30
Interest Expenses -17.98M127.27M-21.14M-20.64M-21.18M138.45M-17.72M-20.11M-25.56M145.83M-33.64M-11.71M-12.04M114.01M-16.95M-29.69M-63.40M-216.90M-117.19M-194.85M-175.07M-651.27M-177.87M-216.83M-216.99M1,425.26M-181.31M-163.68M-161.76-177.16-185.04-192.36-210.07