PAGS Earnings & Financial Statements
PagSeguro Digital Ltd.
$11.07
+$0.24(+2.22%)
62
Overall
--
Value
75
Tech
50
Quality
Market Cap
$3.15B
Volume
1.24M
52W Range
$8.42 - $12.32
Target Price
$10.39
PAGS earnings and financial statements: PagSeguro Digital Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PAGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $20.41B | $18.81B | $15.95B | $8.91B | $6.78B |
| Cost of revenue | $9.70B | $9.54B | $8.13B | $7.47B | $5.78B |
| Operating income | $8.08B | $6.43B | $5.65B | -$1.18B | -$1.39B |
| EBITDA | $4.36B | $3.98B | $3.37B | $4.39B | $3.42B |
| Net income | $2.12B | $2.12B | $1.65B | $3.01B | $2.33B |
| EPS (diluted) | $7.11 | $6.62 | $5.10 | $4.57 | $3.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $74.41B | $72.90B | $55.11B | $45.33B | $31.08B |
| Total liabilities | $59.77B | $57.22B | $41.87B | $33.49B | $20.57B |
| Shareholders’ equity | $14.64B | $14.67B | $13.24B | $11.84B | $10.50B |
| Cash and equivalents | $1.86B | $927.67M | $2.90B | $1.65M | $15.67M |
| Long-term debt | $515.05M | $1.10B | $5.35B | - | $1.01B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $7.56B | -$3.42B | $4.00B | $3.55B | $898.01M |
| Capital expenditure | - | - | - | -$2.14B | -$1.75B |
| Free cash flow | $5.29B | -$5.74B | $2.01B | $1.41B | -$853.82M |
| Dividends paid | $617.05M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAGS | $11.07 | +2.2% | 1.24M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |