StoneCo Ltd.
STNE | NASDAQ
$9.63
-$0.08 (-0.82%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.11B | 13.71B | 13.57B | 13.52B | 13.17B | 12.68B | 12.14B | 11.75B | 11.49B | 11.46B | 11.36B | 10.84B | 10.24B | 9.63B | 9.02B | 8.22B | 7.28B | 6.51B | 5.4B | 4.57B | 4.06B | 3.31B |
Cost of Revenue | 3.92B | 3.57B | 3.37B | 3.33B | 3.37B | 3.22B | 3.1B | 3.02B | 2.94B | 2.92B | 2.98B | 2.88B | 2.78B | 2.72B | 2.67B | 2.62B | 2.47B | 2.39B | 1.95B | 1.52B | 1.2B | 859.67M |
Gross Profit | 7.19B | 10.14B | 10.21B | 10.19B | 9.8B | 9.46B | 9.05B | 8.73B | 8.55B | 8.53B | 8.38B | 7.96B | 7.47B | 6.92B | 6.35B | 5.61B | 4.81B | 4.13B | 3.45B | 3.05B | 2.86B | 2.45B |
Operating Income | 1.55B | 4.39B | 6.95B | 6.83B | 6.31B | 6.1B | 5.83B | 5.61B | 5.54B | 5.47B | 5.24B | 4.85B | 4.4B | 4.01B | 3.55B | 4.27B | 3.55B | 2.54B | 2.23B | 931.99M | 1.16B | 1.49B |
Interest Income | 5.62B | 3.11B | 762.31M | 695.33M | 666.6M | 568.11M | 2.16B | 3.79B | 5.32B | 6.63B | 6.2B | 4.58B | 4.19B | 3.94B | 3.45B | 3.41B | 2.18B | 1.1B | 288.01M | 240.14M | 213.42M | 144.32M |
Pretax Income | 2.6B | 2.79B | 2.79B | -703.06M | -834M | -884.29M | -1.06B | 2.5B | 2.33B | 2.12B | 1.97B | 1.37B | 1.12B | 209.37M | -387.29M | -1.34B | -3.01B | -1.95B | -1.45B | -266.76M | 1.53B | 1.11B |
Net Income | 3.32B | 3.47B | 2.28B | -1.14B | -1.26B | -1.37B | -1.51B | 2.06B | 1.93B | 1.74B | 1.59B | 1.02B | 813.21M | 20.45M | -519.42M | -1.39B | -2.85B | -1.83B | -1.36B | -250.43M | 1.26B | 853.6M |
Selling & General & Admin | 3.07B | 3.09B | 3.07B | 3.1B | 3.16B | 3.06B | 2.98B | 2.89B | 2.8B | 2.86B | 2.89B | 2.86B | 2.81B | 2.7B | 2.63B | 2.54B | 2.54B | 2.28B | 1.94B | 1.53B | 1.11B | 964.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 111.33M | 208.21M | 184.01M | 258.32M | 326.52M | 294M | 232.67M | 227.95M | 220.87M | 206.92M | 251.24M | 251.07M | 260.19M | 209.78M | 167.01M | 97.59M | 27.35M | 27.35M | n/a | n/a | n/a | n/a |
Operating Expenses | 3.18B | 3.3B | 3.25B | 3.36B | 3.49B | 3.36B | 3.22B | 3.12B | 3.02B | 3.06B | 3.14B | 3.11B | 3.07B | 2.91B | 2.8B | 2.64B | 2.57B | 2.31B | 1.94B | 1.53B | 1.11B | 964.61M |
Interest Expense | 3.28B | 2.62B | 1.92B | 1.7B | 1.44B | 1.24B | 1.77B | 2.39B | 3.2B | 3.99B | 3.99B | 3.96B | 3.83B | 3.8B | 3.53B | 3.31B | 2.68B | 1.91B | 1.36B | 737.48M | 471.47M | 283.97M |
Selling & Marketing Expenses | 1.63B | 2.16B | 2.15B | 2.13B | 2.11B | 2.03B | 1.97B | 1.87B | 1.81B | 1.77B | 1.7B | 1.65B | 1.59B | 1.52B | 1.51B | 1.54B | 1.46B | 1.35B | 1.13B | 834M | 665.32M | 556.84M |
Cost & Expenses | 7.1B | 6.86B | 6.62B | 6.7B | 6.86B | 6.58B | 6.32B | 6.14B | 5.96B | 5.99B | 6.12B | 5.99B | 5.84B | 5.63B | 5.47B | 5.26B | 5.04B | 4.46B | 3.65B | 2.81B | 2.07B | 1.82B |
Income Tax Expense | -920.44M | -856.86M | 412.76M | 451.77M | 446.1M | 483.63M | 469.25M | 452.7M | 417.85M | 391.25M | 370.4M | 348.99M | 306.24M | 197.04M | 139.11M | 69.57M | -147.44M | -96.71M | -68.21M | 3.04M | 292.97M | 272.62M |
Shares Outstanding (Basic) | 239.49M | 247.76M | 266.86M | 271.64M | 269.23M | 279.85M | 292.77M | 297.02M | 307.83M | 309.12M | 310.7M | 313.81M | 339.3M | 338.37M | 312.64M | 303.23M | 311.24M | 310.12M | 309.47M | 308.93M | 308.89M | 309.62M |
Shares Outstanding (Diluted) | 245.39M | 253.43M | 273.49M | 271.64M | 275.9M | 286.08M | 292.77M | 303.57M | 314.81M | 316.09M | 318.4M | 326.89M | 340.87M | 338.37M | 312.64M | 303.23M | 311.24M | 310.31M | 309.61M | 311.16M | 314.65M | 314.79M |
EPS (Basic) | 13.13 | 13.44 | 8.52 | -3.43 | -4.10 | -4.71 | -5.34 | 6.74 | 11.46 | 10.83 | 10.34 | 8.49 | 2.60 | 0.07 | -1.66 | -4.44 | -9.17 | -5.39 | -3.87 | -0.27 | 4.68 | 2.91 |
EPS (Diluted) | 12.82 | 13.13 | 8.33 | -3.58 | -4.23 | -4.82 | -5.44 | 6.34 | 10.85 | 10.17 | 9.66 | 8.11 | 2.47 | 0.02 | -1.66 | -4.44 | -9.14 | -5.41 | -3.90 | -0.30 | 4.61 | 2.88 |
EBITDA | 1.4B | 3.75B | 5.72B | 6.1B | 5.99B | 6.19B | 6.35B | 6.21B | 6.19B | 6.18B | 6.07B | 5.56B | 5.09B | 4.61B | 4.15B | 3.39B | 1.38B | 1.27B | 865.37M | 1.08B | 2.43B | 1.8B |
EBIT | 307.64M | 2.71B | 4.71B | 5.16B | 5.25B | 5.47B | 5.66B | 5.54B | 5.48B | 5.41B | 5.25B | 4.75B | 4.3B | 3.85B | 3.41B | 2.77B | 744.25M | 731.65M | 425.52M | 635.96M | 2.14B | 1.54B |
Depreciation & Amortization | 1.09B | 1.05B | 1B | 942.86M | 741.28M | 719.4M | 693.25M | 671.32M | 712.12M | 765.52M | 816.76M | 809.87M | 790.74M | 765.93M | 738.3M | 629.64M | 639.79M | 540.28M | 439.86M | 444.04M | 291.61M | 257.43M |
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