StoneCo (STNE) Financials: History & Chart

StoneCo Ltd.(STNE)

Software - Infrastructure · George Town, SP

$11.62+0.08 (+0.69%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About StoneCo Ltd.

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer hyper-local sales and services; and sells solutions to brick-and-mortar and digital merchants through sales team. The company served small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.

George Town, SP

16,367 employees

www.stoneco.com.br

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Mateus Scherer Schwening

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	2.65B	643.45M	687.70M	644.57M	669.49M	604.34M	556.44M	563.06M	588.35M
Cost of Goods Sold	730.51M	220.96M	190.08M	165.98M	153.49M	156.39M	137.51M	141.75M	157.29M
Gross Profit	1.91B	422.49M	497.61M	478.59M	515.99M	447.95M	418.93M	421.31M	431.06M
Gross Profit Margin	72.4%	65.7%	72.4%	74.2%	77.1%	74.1%	75.3%	74.8%	73.3%
Total Operating Expenses	593.35M	156.86M	144.84M	148.83M	142.82M	156.86M	143.90M	149.48M	161.99M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	593.35M	156.86M	144.84M	148.83M	142.82M	139.05M	128.65M	137.49M	149.50M
Operating Income (EBIT)	1.32B	265.63M	352.77M	329.76M	373.18M	291.09M	275.03M	271.83M	269.08M
Operating Margin	50.0%	41.3%	51.3%	51.2%	55.7%	48.2%	49.4%	48.3%	45.7%
Income Before Tax (EBT)	487.17M	94.39M	120.51M	121.94M	150.32M	127.13M	109.91M	-455.39M	122.66M
Interest Income	66.22M	N/A	N/A	33.81M	32.41M	39.48M	33.13M	19.14M	26.35M
Interest Expense	536.50M	123.67M	212.31M	98.21M	102.31M	82.80M	68.03M	51.35M	51.44M
Other Income/Expense	-834.18M	-171.24M	-232.26M	-207.82M	-222.85M	-163.96M	-165.13M	-727.23M	-146.41M
Net Income	628.65M	85.72M	327.99M	91.04M	123.90M	110.89M	90.43M	-471.64M	98.82M
Income Tax Expense	-178.26M	7.64M	-221.66M	10.84M	24.91M	19.15M	20.36M	15.90M	23.26M
Net Profit Margin	23.8%	13.3%	47.7%	14.1%	18.5%	18.3%	16.3%	-83.8%	16.8%
EBITDA	1.51B	295.61M	398.49M	373.75M	445.20M	326.06M	307.83M	301.12M	302.43M
EBITDA Margin	57.2%	45.9%	57.9%	58.0%	66.5%	54.0%	55.3%	53.5%	51.4%
Depreciation & Amortization	191.71M	29.97M	45.72M	43.98M	72.03M	34.97M	32.80M	29.28M	33.35M
EPS Basic	2.50	0.35	1.32	0.36	0.47	0.41	0.32	-1.61	0.33
EPS Diluted	2.45	0.35	1.29	0.35	0.46	0.40	0.32	-1.61	0.33
Weighted Average Basic Shares	239.49M	239.49M	247.76M	266.86M	271.64M	269.23M	279.85M	292.77M	297.02M
Weighted Average Diluted Shares	245.39M	245.39M	253.43M	273.49M	271.64M	275.90M	286.08M	292.77M	303.57M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.58B	2.05B	2.34B	1.70B	819.65M	608.32M	593.82M	393.41M
Cost of Goods Sold	612.84M	546.67M	613.55M	502.98M	306.95M	147.91M	106.10M	83.09M
Gross Profit	1.96B	1.51B	1.72B	1.20B	512.70M	460.41M	487.72M	310.33M
Gross Profit Margin	76.2%	73.4%	73.8%	70.4%	62.6%	75.7%	82.1%	78.9%
Total Operating Expenses	640.42M	559.49M	645.57M	536.12M	347.28M	195.78M	160.63M	129.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	558.94M	521.96M	593.89M	495.98M	347.28M	172.58M	160.63M	113.95M
Operating Income (EBIT)	1.32B	948.67M	1.08B	659.57M	165.41M	264.63M	327.09M	180.73M
Operating Margin	51.4%	46.2%	46.1%	38.8%	20.2%	43.5%	55.1%	45.9%
Income Before Tax (EBT)	508.03M	-164.14M	405.40M	-72.97M	-258.90M	216.62M	271.03M	113.77M
Interest Income	137.33M	83.60M	142.13M	107.88M	44.29M	27.03M	46.31M	12.75M
Interest Expense	350.16M	170.40M	143.05M	175.91M	89.64M	65.28M	87.83M	77.43M
Other Income/Expense	-816.12M	-1.11B	-673.06M	-732.54M	-424.31M	-48.01M	-56.06M	-66.96M
Net Income	422.98M	-244.41M	327.49M	-97.86M	-243.36M	164.07M	199.60M	77.48M
Income Tax Expense	75.16M	78.94M	76.19M	26.21M	-12.22M	55.75M	71.19M	35.27M
Net Profit Margin	16.4%	-11.9%	14.0%	-5.8%	-29.7%	27.0%	33.6%	19.7%
EBITDA	1.51B	1.06B	1.21B	810.35M	256.28M	313.87M	367.69M	204.48M
EBITDA Margin	58.5%	51.6%	51.6%	47.7%	31.3%	51.6%	61.9%	52.0%
Depreciation & Amortization	182.62M	111.82M	127.03M	150.78M	90.87M	49.23M	40.60M	23.75M
EPS Basic	1.56	-0.81	1.03	-0.32	-0.80	0.57	0.72	0.28
EPS Diluted	1.52	-0.81	1.03	-0.32	-0.80	0.56	0.72	0.28
Weighted Average Basic Shares	266.86M	301.70M	319.27M	311.03M	308.82M	289.29M	277.32M	277.18M
Weighted Average Diluted Shares	273.49M	301.70M	319.27M	311.88M	308.91M	293.74M	277.35M	277.18M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.