StoneCo (STNE)
Payments, banking, and credit tools for Brazilian merchants, delivered through Stone and Ton.
$9.83
vs last close+0.12 (+1.26%)
In millions of USD, except per-share figures · converted from BRL at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579 | 607 | 518 | 548 | 630 | 684 | 623 | 644 | 699 | 694 | 701 | 654 |
| Cost of revenue | 152 | 157 | 130 | 137 | 168 | 172 | 154 | 167 | 160 | 179 | 194 | 225 |
| Gross profit | 427 | 450 | 388 | 411 | 461 | 512 | 469 | 477 | 539 | 515 | 507 | 429 |
| 153 | 163 | 134 | 141 | 173 | 182 | 161 | 167 | 149 | 160 | 148 | 159 | |
| 141 | 149 | 129 | 129 | 160 | 167 | 144 | 148 | 149 | 160 | 148 | 159 | |
| Selling & marketing | 87 | 89 | 90 | 89 | 98 | 108 | 103 | 104 | 103 | 110 | 106 | 118 |
| General & administrative | 55 | 60 | 38 | 40 | 62 | 59 | 41 | 44 | 46 | 50 | 41 | 41 |
| Other expenses | 12 | 14 | 5 | 13 | 13 | 15 | 17 | 19 | 0 | 0 | 0 | 0 |
| Operating income | 274 | 287 | 254 | 270 | 288 | 330 | 308 | 310 | 390 | 355 | 360 | 270 |
| −175 | −142 | −166 | −144 | −157 | −884 | −185 | −175 | −233 | −224 | −237 | −174 | |
| Interest income | 327 | 344 | 348 | 23 | 28 | 23 | 37 | 42 | 34 | 36 | 0 | 0 |
| Interest expense | 214 | 183 | 179 | 50 | 55 | 62 | 76 | 88 | 107 | 106 | 216 | 126 |
| Other non-operating income | 4 | −14 | 19 | 2 | 7 | 7 | 109 | 86 | 126 | 118 | 20 | 11 |
| Income before tax | 99 | 145 | 88 | 126 | 131 | −553 | 123 | 135 | 157 | 131 | 123 | 96 |
| Income tax expense | 18 | 16 | 20 | 28 | 25 | 19 | 23 | 20 | 26 | 12 | −226 | 8 |
| Net income from continuing operations | 81 | 129 | 68 | 98 | 106 | −573 | 100 | 115 | 131 | 120 | 349 | 88 |
| Discontinued operations | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 3 | 0 | −21 | −14 | 0 |
| Net income | 80 | 128 | 73 | 98 | 106 | −573 | 101 | 118 | 129 | 98 | 334 | 87 |
| EPS, basic | $1.28 | $0.41 | $0.24 | $0.32 | $0.36 | −$1.96 | $0.36 | $0.44 | $0.49 | $0.39 | $1.35 | $0.35 |
| EPS, diluted | $1.23 | $0.35 | $0.23 | $0.31 | $0.35 | −$1.96 | $0.35 | $0.43 | $0.48 | $0.38 | $1.32 | $0.35 |
| Weighted average shares, basic | 314 | 311 | 309 | 308 | 297 | 293 | 280 | 269 | 272 | 267 | 248 | 246 |
| Weighted average shares, diluted | 327 | 318 | 316 | 315 | 304 | 293 | 286 | 276 | 272 | 273 | 253 | 245 |
| EBITDA | 313 | 332 | 267 | 301 | 317 | 359 | 236 | 261 | 339 | 284 | 386 | 289 |
| Depreciation & amortization | 44 | 31 | 32 | 33 | 36 | 36 | 37 | 37 | 75 | 47 | 47 | 30 |
| EBIT | 270 | 300 | 236 | 268 | 281 | 324 | 199 | 224 | 264 | 237 | 339 | 259 |