Loading...
PagSeguro Digital Ltd.
PAGS•NYSE
Technology
Software - Infrastructure
$8.16
$0.14(1.75%)
PagSeguro Digital Ltd. (PAGS) Financial Performance & Income Statement Overview
Review PagSeguro Digital Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.92%
↑ 16.92%
Operating Income Growth
10.65%
↑ 10.65%
Net Income Growth
27.98%
↑ 27.98%
Operating Cash Flow Growth
-185.41%
↓ 185.41%
Operating Margin
33.33%
↑ 33.33%
Gross Margin
48.35%
↑ 48.35%
Net Profit Margin
11.46%
↑ 11.46%
ROE
14.79%
↑ 14.79%
ROIC
21.30%
↑ 21.30%
PagSeguro Digital Ltd. (PAGS) Income Statement & Financial Overview
Review PagSeguro Digital Ltd.'s (PAGS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.003B | $4.70B | $4.43B | $4.20B |
| Cost of Revenue | $2.59B | $2.46B | $2.33B | $2.17B |
| Gross Profit | $2.42B | $2.25B | $2.09B | $2.03B |
| Gross Profit Ratio | $0.48 | $0.48 | $0.47 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $724.77M | $755.48M | $683.55M | $668.04M |
| Operating Expenses | $724.77M | -$195.50M | -$20.19M | $668.04M |
| Total Costs & Expenses | $3.31B | $2.26B | $3.02B | $2.84B |
| Interest Income | $0.00 | $2.44B | $2.11B | $1.83B |
| Interest Expense | $0.00 | $837.50M | $731.76M | $827.13M |
| Depreciation & Amortization | $420.42M | $408.40M | $386.62M | $366.89M |
| EBITDA | $2.11B | $1.90B | $1.80B | $1.73B |
| EBITDA Ratio | $0.42 | $0.40 | $0.41 | $0.41 |
| Operating Income | $1.69B | $1.49B | $1.41B | $1.36B |
| Operating Income Ratio | $0.34 | $0.32 | $0.32 | $0.32 |
| Other Income/Expenses (Net) | -$1.06B | -$900.26M | -$831.61M | -$790.23M |
| Income Before Tax | $636.29M | $593.54M | $577.73M | $572.37M |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.13 | $0.14 |
| Income Tax Expense | $37.27M | $62.39M | $74.08M | $89.82M |
| Net Income | $599.02M | $531.15M | $503.64M | $482.55M |
| Net Income Ratio | $0.12 | $0.11 | $0.11 | $0.11 |
| EPS | $1.91 | $1.66 | $1.56 | $1.52 |
| Diluted EPS | $1.91 | $1.66 | $1.57 | $1.50 |
| Weighted Avg Shares Outstanding | $313.90M | $320.67M | $322.25M | $316.94M |
| Weighted Avg Shares Outstanding (Diluted) | $313.90M | $320.67M | $321.72M | $321.19M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan