StoneCo Ltd. (STNE) — Financial statements
Income statement, balance sheet, and cash flow for StoneCo Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (BRL Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14,154↑11.1% | 12,739↑12.1% | 11,364↑26.0% | 9,016↑97.0% | 4,576 | |
| Cost of Revenue | 3,365↓0.7% | 3,389↑13.6% | 2,983↑11.7% | 2,670↑55.8% | 1,714 | |
| Gross Profit | 10,788↑15.4% | 9,350↑11.6% | 8,381↑32.1% | 6,347↑121.7% | 2,863 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 922↓18.5% | 1,130↓4.9% | 1,189↑6.0% | 1,121↑37.9% | 813 | |
| Selling & Marketing Expenses | 2,148↑2.0% | 2,105↑24.0% | 1,698↑12.4% | 1,511↑49.3% | 1,013 | |
| SG&A Expenses | 3,069↓5.1% | 3,236↑12.1% | 2,887↑9.7% | 2,633↑44.2% | 1,826 | |
| Other Expenses | 447↑92.3% | 233↓7.4% | 251↑17.9% | 213↑88.3% | 113 | |
| Operating Expenses | 3,517↑1.4% | 3,469↑10.5% | 3,138↑10.3% | 2,846↑46.8% | 1,939 | |
| Total Costs & Expenses | 6,882↑0.4% | 6,858↑12.0% | 6,121↑11.0% | 5,515↑51.0% | 3,653 | |
| Operating Results | ||||||
| Operating Income | 7,272↑23.6% | 5,881↑12.2% | 5,243↑49.8% | 3,501↑279.1% | 924 | |
| Depreciation & Amortization | 1,003↑44.7% | 693↑12.3% | 618↓22.8% | 800↑57.7% | 507 | |
| EBITDA | 5,716↓10.8% | 6,409↑9.2% | 5,870↑39.4% | 4,212↑210.1% | 1,358 | |
| EBIT | 4,713↓17.5% | 5,715↑8.8% | 5,253↑54.0% | 3,411↑300.9% | 851 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,169↓117.2% | -538↓11959.4% | -4↑98.8% | -361↓42.6% | -253 | |
| Interest Income | 754↑45.5% | 518↓25.0% | 691↑20.7% | 573↑131.5% | 247 | |
| Interest Expense | 1,923↑82.0% | 1,056↑51.9% | 695↓25.5% | 934↑86.6% | 500 | |
| Non-Operating Income | 2,559↑1441.0% | 166↑1756.2% | -10↓111.2% | 89↑23.0% | 73 | |
| Other Income / Expenses | -4,482↑35.0% | -6,899↓110.8% | -3,272↑15.8% | -3,888↓64.1% | -2,369 | |
| Income Before Tax | 2,790↑374.1% | -1,018↓151.6% | 1,971↑608.9% | -387↑73.2% | -1,446 | |
| Income Tax Expense | 413↓15.7% | 489↑32.1% | 370↑166.3% | 139↑303.9% | -68 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,377↑257.7% | -1,507↓194.2% | 1,600↑404.0% | -526↑61.8% | -1,377 | |
| Net Income from Discontinued Operations | -38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,323↑253.3% | -1,515↓195.2% | 1,592↑406.5% | -519↑61.8% | -1,359 | |
| Bottom-Line Net Income | 2,323↑253.3% | -1,515↓195.2% | 1,592↑406.5% | -519↑61.8% | -1,359 | |
| EPS (Basic) | 8.54↑270.1% | -5.02↓205.9% | 4.74↑380.5% | -1.69↑62.1% | -4.46 | |
| EPS (Diluted) | 8.33↑265.9% | -5.02↓200.6% | 4.99↑395.3% | -1.69↑62.1% | -4.46 | |
| Weighted Average Shares | 267↓11.5% | 302↓10.2% | 336↑8.0% | 311↑0.7% | 309 | |
| Weighted Average Diluted Shares | 273↓9.4% | 302↓5.5% | 319↑2.4% | 312↑1.0% | 309 | |
* All figures in Millions of BRL, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.