STNE Earnings & Financial Statements
StoneCo Ltd.
$11.38
-$0.10(-0.87%)
63
Overall
80
Value
75
Tech
34
Quality
Market Cap
$2.83B
Volume
4.68M
52W Range
$8.95 - $19.64
Target Price
$12.25
STNE earnings and financial statements: StoneCo Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
STNE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $13.40B | $11.55B | $12.06B | $863.58M | $2.70B |
| Cost of revenue | $3.37B | $2.83B | $2.98B | $2.67B | $1.71B |
| Operating income | $7.72B | $6.53B | $6.19B | -$5.29B | -$3.37B |
| EBITDA | $8.27B | $7.09B | $6.83B | $413.04M | -$938.18M |
| Net income | $2.34B | -$1.51B | $1.57B | -$750.29M | -$2.75B |
| EPS (diluted) | $8.48 | $6.54 | $4.74 | $-1.67 | $-4.40 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $62.30B | $54.81B | $48.69B | $42.25B | $42.06B |
| Total liabilities | $51.26B | $42.99B | $34.02B | $29.30B | $28.46B |
| Shareholders’ equity | $11.00B | $11.78B | $14.62B | $12.89B | $13.51B |
| Cash and equivalents | $4.82B | $5.23B | $2.18B | $109.75M | $66.45M |
| Long-term debt | $4.36B | $2.50B | $143.46M | $2.73B | $3.56B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $676.57M | -$3.62B | $1.65B | $1.68B | $3.61B |
| Capital expenditure | - | - | - | -$696.24M | -$1.30B |
| Free cash flow | -$511.99M | -$4.89B | $437.41M | $987.45M | $2.31B |
| Dividends paid | $17.66M | $10.45M | $5.98M | $3.60M | $2.97M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STNE | $11.38 | -0.9% | 4.68M |
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