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 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
202.620.12B0.28B0.34B0.40B0.47B0.48B0.51B0.52B0.60B0.64B0.66B0.62B560,012.19B552,284.45B567.10573.55618.39654.64690.99
Cost of Revenue (Quarter)
65.8156.97100.760.31B0.13B0.13B0.38B0.13B0.14B0.14B0.16B0.16B0.16B134,127.52B131,412.14B127.87134.10150.21150.10169.07
Gross Profit (Quarter)
136.810.12B0.28B0.03B0.27B0.34B0.10B0.38B0.38B0.46B0.48B0.49B0.46B263.70259.11262.06254.40275.82294.56308.35
Operating items
Share-based Compensation (IS) (Quarter)
0.01B0.01B0.01B0.01B0.01B12.3012.780.01B0.02B12.877.96
Selling, General & Administrative (Quarter)
-32.74-0.02B-0.07B-0.15B-0.05B-0.06B-0.05B-0.21B-0.06B-0.06B-0.06B-0.06B-0.05B-36.96-37.67-37.43-33.72-37.96-41.02-45.24
Other Operating Expenses (Quarter)
-8.13-0.01B-0.03B-0.03B-0.01B-0.01B-0.02B-0.06B-0.02B-0.01B-0.02B-0.00B-0.02B-19.08-16.92-15.66-19.23-19.62-17.55-12.37
Operating Expenses (Quarter)
-32.74-0.02B-0.07B-0.15B-0.05B-0.06B-0.05B-0.21B-0.06B-0.06B-0.06B-0.06B-0.05B-36.96-37.67-37.43-33.72-37.96-41.02-45.24
Operating Income (Quarter)
169.550.14B0.35B0.17B0.31B0.40B0.16B0.59B0.44B0.52B0.54B0.56B0.51B300.66296.78299.49288.12313.78335.58353.59
EBIT (Quarter)
169.550.14B0.35B0.17B0.31B0.40B0.16B0.59B0.44B0.52B0.54B0.56B0.51B300.66296.78299.49288.12313.78335.58353.59
Non-operating items
Non Operating Income (Quarter)
68.150.01B0.19B0.15B0.18B0.23B0.63B-0.14B0.26B0.30B0.33B0.36B0.35B351.32346.03376.77393.04425.56466.91512.12
Net income details
EBT (Quarter)
37.870.11B-0.27B-0.26B-0.06B-0.10B0.05B-0.07B0.06B0.09B0.10B0.15B0.10B119.95125.77125.41111.51124.35139.01146.25
Tax Provisions (Quarter)
-10.13-0.01B0.03B0.01B-0.00B-0.00B-0.01B-0.01B-0.02B-0.02B-0.06B-0.02B-0.02B-26.94-23.37-17.16-20.94-18.69-21.27-15.14
Profit After Tax (Quarter)
29.0099.10-0.24B-0.25B-0.06B-99.860.04B0.01B0.04B0.06B0.08B0.13B0.08B0.10B97.91108.2390.57105.65117.74131.12
Equity Income (Quarter)
-0.660.530.541.86-0.00B0.270.61-0.00B-0.00B0.16-0.00B-0.00B0.00B-0.080.070.020.07-0.09-0.22-0.20
Income from Continuing Operations (Quarter)
48.000.12B-0.31B-0.27B-0.05B-0.10B0.06B-0.06B0.07B0.11B0.16B0.17B0.12B146.90149.14142.56132.45143.04160.28161.39
Consolidated Net Income (Quarter)
48.000.12B-0.31B-0.27B-0.05B-0.10B0.06B-0.06B0.07B0.11B0.16B0.17B0.12B146.903.446.304.065.788.885.16
Income towards Parent Company (Quarter)
48.000.10B-0.24B-0.14B-0.06B-0.10B0.04B0.01B0.04B0.06B0.08B0.13B0.08B0.10B0.10B-0.50B4.065.788.885.16
Net Income towards Common Stockholders (Quarter)
33.47-28.9625.446.0425.30-0.10B0.04B0.01B0.04B0.06B0.08B0.13B0.08B0.10B0.10B-0.50B4.065.788.885.16
Additional items
EPS (Basic) (Quarter)
0.000.000.000.252.980.00B5.382.073.730.005.40-0.00B0.000.00
Shares Outstanding (Weighted Average) (Quarter)
0.01B0.01B0.06B0.06B0.01B0.00B0.02B0.06B0.02B19.23B0.02B0.00B0.02B0.00B
EBITDA (Quarter)
169.550.14B0.35B0.17B0.31B0.40B0.16B0.59B0.44B0.52B0.54B0.56B0.51B300.66296.78299.49288.12313.78335.58353.59
Interest Expenses (Quarter)
-19.68-0.03B-0.11B-0.23B-0.14B-0.19B-0.18B-0.17B-0.18B-0.22B-0.22B-0.19B-0.18B-162.21-161.76-177.16-185.04-192.36-209.98-213.59
Tax Rate (Quarter)
-26.75%-9.72%-11.74%-4.72%8.00%1.22%-31.84%15.65%-26.43%-27.26%-57.28%-11.11%-22.81%-22.46%-18.58%-13.68%-18.78%-15.03%-15.30%-10.35%