PagSeguro Digital Ltd.
PagSeguro Digital Ltd. (PAGS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for PagSeguro Digital Ltd. (PAGS), featuring income statements, balance sheets, and cash flow data.
PagSeguro Digital Ltd. (PAGS) Income Statement & Financial Overview
Analyze PagSeguro Digital Ltd.’s PAGS earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.71B | $5.003B | $4.70B | $4.43B |
| Cost of Revenue | $2.36B | $2.59B | $2.46B | $2.33B |
| Gross Profit | $2.35B | $2.42B | $2.25B | $2.09B |
| Gross Profit Ratio | $0.50 | $0.48 | $0.48 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $666.05M | $724.77M | $755.48M | $683.55M |
| Operating Expenses | $666.05M | $724.77M | -$195.50M | -$20.19M |
| Total Costs & Expenses | $3.03B | $3.31B | $2.26B | $3.02B |
| Interest Income | $138.94M | $112.35M | $2.44B | $2.11B |
| Interest Expense | $1.18B | $1.09B | $837.50M | $731.76M |
| Depreciation & Amortization | $439.008M | $420.42M | $408.40M | $386.62M |
| EBITDA | $2.20B | $2.11B | $1.90B | $1.80B |
| EBITDA Ratio | $0.47 | $0.42 | $0.40 | $0.41 |
| Operating Income | $1.68B | $1.69B | $1.49B | $1.41B |
| Operating Income Ratio | $0.36 | $0.34 | $0.32 | $0.32 |
| Other Income/Expenses (Net) | -$1.11B | -$1.06B | -$900.26M | -$831.61M |
| Income Before Tax | $579.91M | $636.29M | $593.54M | $577.73M |
| Income Before Tax Ratio | $0.12 | $0.13 | $0.13 | $0.13 |
| Income Tax Expense | $54.82M | $37.27M | $62.39M | $74.08M |
| Net Income | $525.09M | $599.02M | $531.15M | $503.64M |
| Net Income Ratio | $0.11 | $0.12 | $0.11 | $0.11 |
| EPS | $1.73 | $1.91 | $1.66 | $1.56 |
| Diluted EPS | $1.72 | $1.91 | $1.66 | $1.57 |
| Weighted Avg Shares Outstanding | $303.58M | $313.90M | $320.67M | $322.25M |
| Weighted Avg Shares Outstanding (Diluted) | $305.57M | $313.90M | $320.67M | $321.72M |
Financial performance has remained strong, with revenue growing from $4.43B in Q2 2024 to $4.71B in Q1 2025. Gross profit continued to perform well, with margins at 50% in the latest quarter. Operating income reached $1.68B in Q1 2025, holding a steady 36% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.20B. Net income dropped to $525.09M, keeping EPS at $1.73. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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