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StoneCo Ltd.
STNE•NASDAQ
Technology
Software - Infrastructure
$13.38
$0.04(0.30%)
StoneCo Ltd. (STNE) Financial Performance & Income Statement Overview
Review StoneCo Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.10%
↑ 12.10%
Operating Income Growth
11.28%
↑ 11.28%
Net Income Growth
-195.17%
↓ 195.17%
Operating Cash Flow Growth
-319.78%
↓ 319.78%
Operating Margin
48.51%
↑ 48.51%
Gross Margin
73.53%
↑ 73.53%
Net Profit Margin
-10.35%
↓ 10.35%
ROE
-10.25%
↓ 10.25%
ROIC
29.79%
↑ 29.79%
StoneCo Ltd. (STNE) Income Statement & Financial Overview
Review StoneCo Ltd.'s (STNE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.49B | $3.21B | $3.09B | $2.95B |
| Cost of Revenue | $878.78M | $859.04M | $841.37M | $809.93M |
| Gross Profit | $2.61B | $2.35B | $2.25B | $2.14B |
| Gross Profit Ratio | $0.75 | $0.73 | $0.73 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $852.40M | $816.49M | $780.42M | $786.67M |
| Operating Expenses | $852.40M | $816.49M | $780.42M | $786.67M |
| Total Costs & Expenses | $1.73B | $1.68B | $1.62B | $1.60B |
| Interest Income | $118.67M | $143.94M | $118.43M | $137.26M |
| Interest Expense | $318.38M | $280.96M | $255.36M | $201.69M |
| Depreciation & Amortization | $244.002M | $263.83M | $224.22M | $217.34M |
| EBITDA | -$2.26B | $1.21B | $1.13B | $903.04M |
| EBITDA Ratio | -$0.65 | $0.38 | $0.37 | $0.31 |
| Operating Income | $1.76B | $1.54B | $1.47B | $1.35B |
| Operating Income Ratio | $0.50 | $0.48 | $0.47 | $0.46 |
| Other Income/Expenses (Net) | -$4.58B | -$867.84M | -$813.96M | -$867.03M |
| Income Before Tax | -$2.82B | $669.92M | $651.69M | $484.02M |
| Income Before Tax Ratio | -$0.81 | $0.21 | $0.21 | $0.16 |
| Income Tax Expense | $98.57M | $127.05M | $153.39M | $110.42M |
| Net Income | -$2.92B | $539.69M | $496.11M | $372.98M |
| Net Income Ratio | -$0.84 | $0.17 | $0.16 | $0.13 |
| EPS | -$9.98 | $1.82 | $1.61 | $1.21 |
| Diluted EPS | -$9.98 | $1.78 | $1.58 | $1.18 |
| Weighted Avg Shares Outstanding | $292.77M | $297.02M | $307.83M | $309.12M |
| Weighted Avg Shares Outstanding (Diluted) | $292.77M | $303.57M | $314.81M | $316.09M |
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