StoneCo Ltd.

STNE | NASDAQ

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$9.65

-$0.06 (-0.62%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	686.74M	3.32B	3.54B	3.57B	3.29B	3.18B	3.49B	3.21B	2.8B	2.65B	3.1B	2.95B	2.76B	2.55B	2.57B	2.36B	2.15B	1.94B	1.78B	1.42B	1.38B	827.03M
Cost of Revenue	1.2B	988.98M	911.5M	817.75M	850.39M	785.79M	878.78M	859.04M	697.37M	663.43M	802.69M	773.49M	685.3M	721.28M	697.96M	671.26M	626.17M	674.37M	646.13M	525.61M	542.09M	239.67M
Gross Profit	-516.62M	2.33B	2.63B	2.75B	2.44B	2.39B	2.61B	2.35B	2.1B	1.98B	2.3B	2.18B	2.07B	1.83B	1.88B	1.68B	1.52B	1.26B	1.14B	889.77M	837.04M	587.36M
Operating Income	-1.26B	-990.46M	1.81B	1.99B	1.58B	1.57B	1.69B	1.47B	1.38B	1.3B	1.46B	1.4B	1.31B	1.07B	1.07B	944.92M	915.62M	613.11M	1.8B	221.79M	-95.32M	306.98M
Interest Income	2.73B	2.53B	185.66M	172.67M	214.68M	189.31M	118.68M	143.94M	116.18M	1.78B	1.76B	1.67B	1.43B	1.35B	132.1M	1.28B	1.18B	855.73M	91.09M	54.3M	101.98M	40.64M
Pretax Income	500.7M	627.02M	669.62M	800.86M	691.3M	628.04M	-2.82B	669.92M	641M	451.43M	738.2M	503.53M	422.27M	306.81M	139.45M	246.51M	-483.4M	-289.85M	-810.38M	-1.43B	582.6M	210.01M
Net Income	454.68M	1.71B	499.96M	660.07M	602.98M	516.75M	-2.92B	539.69M	498.3M	373.6M	651.3M	408.75M	305.37M	226.64M	78.85M	202.35M	-487.39M	-313.22M	-794.62M	-1.25B	529.18M	158.34M
Selling & General & Admin	740.16M	753.61M	817.29M	760.89M	756.11M	735.14M	852.4M	816.49M	657.24M	657.8M	762.61M	720.77M	715.79M	687.98M	733.31M	669.36M	607.94M	621.99M	645.7M	667.99M	345M	280.37M
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	n/a	111.33M	n/a	n/a	96.88M	87.13M	74.31M	68.2M	64.36M	25.8M	69.59M	61.12M	50.41M	70.12M	69.43M	70.24M	n/a	27.35M	n/a	n/a	n/a	n/a
Operating Expenses	740.16M	864.94M	817.29M	760.89M	852.98M	822.27M	926.71M	884.69M	721.61M	683.59M	832.2M	781.89M	766.2M	758.09M	802.73M	739.6M	607.94M	649.34M	645.7M	667.99M	345M	280.37M
Interest Expense	1.12B	1.08B	539.29M	545.09M	450.26M	388.73M	318.38M	280.96M	254.53M	915.22M	935.49M	1.09B	1.05B	907.67M	911.54M	959.82M	1.02B	638.14M	688.26M	330.7M	250.1M	92.5M
Selling & Marketing Expenses	n/a	543.09M	562.23M	527.17M	531M	527.35M	549.11M	501.76M	455.59M	461.43M	454.02M	442.43M	411.89M	389.93M	406.15M	385.43M	335.92M	383.74M	431.57M	308.22M	223.16M	162.77M
Cost & Expenses	1.94B	1.85B	1.73B	1.58B	1.7B	1.61B	1.81B	1.74B	1.42B	1.35B	1.63B	1.56B	1.45B	1.48B	1.5B	1.41B	1.23B	1.32B	1.29B	1.19B	647.42M	520.04M
Income Tax Expense	40.55M	-1.15B	59.55M	132.71M	104.13M	116.36M	98.57M	127.05M	141.66M	101.98M	82.02M	92.2M	115.06M	81.12M	60.61M	49.44M	5.86M	23.19M	-8.92M	-167.57M	56.6M	51.69M
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)	1.91	6.76	1.97	2.49	2.22	1.84	-9.98	1.82	1.61	1.21	2.10	6.54	0.98	0.72	0.25	0.65	-1.55	-1.01	-2.53	-4.08	2.23	0.51
EPS (Diluted)	1.86	6.60	1.93	2.43	2.17	1.80	-9.98	1.78	1.58	1.18	1.80	6.29	0.90	0.67	0.25	0.65	-1.55	-1.01	-2.53	-4.05	2.18	0.50
EBITDA	-1.03B	-757.03M	1.45B	1.73B	1.33B	1.2B	1.83B	1.62B	1.54B	1.36B	1.69B	1.6B	1.52B	1.25B	1.19B	1.13B	1.04B	793.5M	431.47M	-883.11M	930.07M	386.94M
EBIT	-1.26B	-990.46M	1.21B	1.35B	1.14B	1.02B	1.65B	1.44B	1.37B	1.2B	1.53B	1.38B	1.3B	1.04B	1.03B	923.85M	845.3M	608.64M	387.4M	-1.1B	832.7M	302.5M
Depreciation & Amortization	230.59M	233.43M	241.53M	383.73M	190.17M	187.41M	181.55M	182.16M	168.29M	161.25M	159.62M	222.96M	221.69M	212.49M	152.73M	203.83M	196.88M	184.86M	44.07M	213.98M	97.37M	84.44M