StoneCo Income Statement (2016-2025) | STNE

Income Statement Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Aug2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
0.16B0.12B0.28B0.73B0.40B0.47B0.51B0.45B0.52B0.56B0.63B0.55B560,012.19B0.55B567.10573.55618.39654.642.63B
Gross Profit (Quarter)
0.03B0.000.18B0.50B0.27B0.34B0.60B0.34B0.41B0.44B0.17B0.42B263.70259.11262.06254.40275.82294.562.00B
Operating items
Research & Development (Quarter)
-0.01B-0.01B
Selling, General & Administrative (Quarter)
-0.02B-0.01B-0.07B-0.08B-0.05B-0.06B-0.06B-0.03B-0.04B-0.04B-0.15B-0.03B-36.96-37.67-37.43-33.72-37.96-41.02-0.17B
Other Operating Expenses (Quarter)
-0.01B-0.00B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.08B-0.01B0.00B-16.92-15.66-19.23-0.01B-17.55-0.08B
Operating Expenses (Quarter)
-0.03B-0.01B-0.37B-0.69B-0.05B-0.06B-0.06B-0.39B-0.43B-0.46B-1.76B-0.44B-36.96-0.41B3.99B-33.72-37.96-41.02-0.17B
Operating Income (Quarter)
0.06B0.01B0.55B1.19B0.31B0.40B0.66B0.73B0.84B0.90B1.92B0.86B300.660.41B-3.99B288.12313.78335.582.17B
EBIT (Quarter)
0.06B0.01B0.55B1.19B0.31B0.40B0.66B0.73B0.84B0.90B1.92B0.86B300.660.41B-3.99B288.12313.78335.582.17B
Non-operating items
Non Operating Investment Income (Quarter)
-0.26B
Interest & Investment Income (Quarter)
0.00B0.00B
Non Operating Income (Quarter)
0.07B0.01B0.12B0.15B0.18B0.23B0.25B0.26B0.30B0.33B0.36B0.35B351.32346.03376.77393.04425.56466.911.86B
Net income details
EBT (Quarter)
0.04B0.11B-0.27B0.04B-0.06B-0.10B0.03B0.06B0.08B0.10B0.36B0.11B119.95125.77125.41111.51124.35139.010.52B
Tax Provisions (Quarter)
-0.00B-0.00B0.01B0.00B-0.00B-0.00B-0.02B-0.02B-0.02B-0.07B-0.02B-26.94-23.37-17.16-20.94-18.69-21.27
Profit After Tax (Quarter)
0.03B0.10B-0.24B-0.25B-0.06B-0.10B0.01B0.04B0.06B0.08B0.12B0.08B0.10B105.82114.530.09B0.11B131.280.43B
Equity Income (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.06-0.00B-0.00B-0.00B-0.00B-0.080.070.020.07-0.09-0.22
Income from Non-Controlling Interests (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Income from Continuing Operations (Quarter)
0.04B0.11B-0.29B0.04B-0.05B-0.10B0.03B0.07B0.10B0.12B0.43B0.13B146.90149.14142.56132.45143.04160.280.52B
Income from Discontinued Operations (Quarter)
95.60105.82114.5394.61111.44
Consolidated Net Income (Quarter)
0.04B0.11B-0.29B0.04B-0.05B-0.10B0.03B0.07B0.10B0.12B0.43B0.13B2.603.446.304.065.788.88-0.01B
Income towards Parent Company (Quarter)
0.04B0.11B-0.29B0.04B-0.19-0.10B-0.10B0.04B2.77B2.89B0.32B0.08B2.92B2.75B0.00B1.95B0.00B0.00B0.00B
Net Income towards Common Stockholders (Quarter)
0.00B0.01B0.03B0.04B-0.190.01B-0.10B0.04B0.07B2.89B0.32B0.08B2.92B2.75B0.00B1.95B0.00B0.00B0.00B
Additional items
EPS (Basic) (Quarter)
0.000.000.000.130.00-0.320.000.000.011.030.000.010.010.000.010.000.000.00
EPS (Diluted) (Quarter)
0.000.000.000.000.000.000.000.000.010.000.000.010.010.000.010.000.000.00
Shares Outstanding (Quarter)
309.60B308.20B308.90B0.31B310.30B312.20B312.20B0.31B312.75B313.07B313.81B0.31B309.12B308.59B304.60B0.30B279.85B274.21B270.89B0.27B
Shares Outstanding (Diluted) (Quarter)
314.80B314.50B308.90B308.91B310.30B312.20B312.20B311.88B324.91B340.87B326.89B319.27B316.09B315.43B311.13B301.70B286.08B286.08B286.08B286.08B
EBITDA (Quarter)
0.06B0.01B0.55B1.19B0.31B0.40B-4.98B-4.64B-4.86B0.08B0.29B0.09B300.660.10B0.35B288.12313.78335.582.17B
Interest Expenses (Quarter)
-0.02B-0.03B-0.06B-0.20B-0.14B-0.19B-81.81-0.17B-0.21B-0.21B-0.79B-0.18B-0.05B-161.76-177.16-0.02B-0.04B-209.98-87.73
Tax Rate (Quarter)
-0.02-0.61-4.157.188.011.22-25.85-29.77-18.69-19.89-20.29-22.46-18.58-13.68-18.78-15.03-15.30