StoneCo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,087,440 | $3,087,440 | $2,947,653 | $3,097,941 |
Gross Profit | 2,246,066 | 2,246,066 | 2,137,727 | 2,295,247 |
EBITDA | 1,124,161 | 900,078 | 1,134,538 | |
EBIT | 899,937 | 682,743 | 913,495 | |
Net Income | 496,114 | 496,114 | 372,981 | 651,303 |
Net Change In Cash | 3,087,440 | 3,087,440 | 2,947,653 | 3,097,941 |
Free Cash Flow | -1,060,679 | -1,060,679 | -2,779,707 | -701,943 |
Cash | 4,743,236 | 4,743,236 | 4,988,332 | 2,176,416 |
Basic Shares | 306,342 | 314,811 | 316,091 | 318,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,364,024 | $9,016,344 | $4,576,468 | $3,179,136 |
Gross Profit | 8,381,266 | 6,346,592 | 2,862,640 | 2,409,190 |
EBITDA | 3,500,286 | 4,780,831 | 1,595,086 | 1,723,800 |
EBIT | 2,622,105 | 3,980,505 | 1,087,717 | 1,467,506 |
Net Income | 1,592,065 | -526,396 | -1,377,348 | 854,071 |
Net Change In Cash | 11,364,024 | 9,016,344 | 4,576,468 | 3,179,136 |
Free Cash Flow | 437,411 | 960,440 | 2,308,231 | -398,619 |
Cash | 2,176,416 | 1,512,604 | 4,495,645 | 2,446,990 |
Basic Shares | 319,267 | 311,880 | 308,905 | 293,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.61 |
2024-03-31 | $1.42 |
2023-12-31 | $1.76 |
2023-09-30 | $1.32 |
