STNE
Stoneco Ltd-A
NASDAQ · Financial Services
$17.08
+0.89 (+5.50%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 11.93B | 9.23B | 786.77M | 768.60M | 714.33M |
| Net Income | -1,363,793,023 | -949,129,075 | 292.95M | 259.92M | 248.62M |
| EPS | — | — | — | — | — |
| Profit Margin | -11.4% | -10.9% | 37.2% | 33.8% | 34.8% |
| Rev Growth | +29.3% | +29.3% | +15.2% | +3.5% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.21B | 1.21B | 776.74M | 841.27M | 704.76M |
| Total Equity | 1.11B | 1.11B | 2.66B | 2.93B | 2.88B |
| D/E Ratio | 1.10 | 1.10 | 0.29 | 0.29 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 2.64B | 1.94B | 396.84M | 445.63M | 358.16M |
| Free Cash Flow | — | — | 193.87M | 174.91M | 172.30M |