StoneCo Ltd. STNE

9.30 0.14 1.53% as of 25 Sep
Market cap
$2.3B
P/E
3.7×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

2,514.77 2,534.95 2,587.96 2,679.99
Cost of Revenue
608.37 602.75 631.15 707.85
Gross Profit
1,906.40 1,932.20 1,956.81 1,972.14
SG&A Expenses
566.22 549.73 544.16 559.99
Operating Income
613.14 1,302.33 1,335.32 1,331.36
Non-operating Income/Expense
(767.29) (802.68) (825.43) (846.60)
Non-operating Interest Expenses
767.07 802.24 824.80 846.07
EBT
(154.15) 499.66 509.89 484.76
Income Tax Provision
79.52 73.93 (165.71) (176.24)
Income after Tax
(233.68) 425.73 675.60 661.01
Net Income Common
(227.37) 425.73 661.98 646.33
EPS (Basic)
(0.53) 1.54 2.54 2.53
Gross Margin
75.81% 76.22% 75.61% 73.59%
EBIT Margin
24.38% 51.38% 51.60% 49.68%
EBT margin
(6.13%) 19.71% 19.70% 18.09%
Net Profit Margin
(9.04%) 16.79% 25.58% 24.12%
Free Cash Flow Margin
(12.15%) (3.62%) 16.69% 27.20%
EBITDA
801.75 1,481.94 1,516.00 1,509.25
EBIT
613.14 1,302.33 1,335.32 1,331.36
EPS (Diluted, from Cont. Ops)
(0.66) 1.56 2.58 2.57
EPS (Diluted, from Disc. Ops)
— — 0.00 —
EPS (Basic, Consolidated)
(0.60) 1.57 2.57 2.54
EPS (Basic, from Discontinued Ops)
— — (0.08) —
EPS (Basic, from Continuous Ops)
(0.65) 1.60 2.64 2.63
Income from Continuous Operations
(233.68) 425.73 675.60 661.01
Income from Discontinued Operations
11.44 (6.79) (19.88) —
Consolidated Net Income/Loss
(222.24) 418.94 655.72 638.34
EBITDA Margin
31.88% 58.46% 58.58% 56.32%
Operating Cash Flow Margin
(3.14%) 4.78% 25.10% 35.08%

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In millions of $ except per-share values · columns are period end dates