StoneCo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,490,700 | $3,213,298 | $3,087,440 | $3,087,440 |
Gross Profit | 2,585,300 | 2,354,254 | 2,246,066 | 2,246,066 |
EBITDA | 1,887,400 | 1,214,721 | 1,131,268 | 1,124,161 |
EBIT | 1,643,400 | 950,888 | 907,044 | 899,937 |
Net Income | -2,921,800 | 539,692 | 496,114 | 496,114 |
Net Change In Cash | 3,490,700 | 3,213,298 | 3,087,440 | 3,087,440 |
Free Cash Flow | -506,800 | -429,501 | -1,060,679 | -1,060,679 |
Cash | 5,227,700 | 4,013,279 | 4,743,236 | 4,743,236 |
Basic Shares | 292,765 | 296,775 | 314,811 | 314,811 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,739,200 | $11,364,024 | $9,016,344 | $4,576,468 |
Gross Profit | 9,350,100 | 8,381,266 | 6,346,592 | 2,862,640 |
EBITDA | 6,397,659 | 3,544,440 | 1,346,726 | 739 |
EBIT | 5,715,400 | 2,666,259 | 546,400 | -506,629 |
Net Income | -1,507,100 | 1,592,065 | -526,396 | -1,377,348 |
Net Change In Cash | 12,739,200 | 11,364,024 | 9,016,344 | 4,576,468 |
Free Cash Flow | 437,411 | 960,440 | 2,308,231 | |
Cash | 5,227,700 | 2,176,416 | 1,512,604 | 4,495,645 |
Basic Shares | 296,775 | 319,267 | 311,880 | 308,905 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.26 |
2024-09-30 | $1.93 |
2024-06-30 | $1.61 |
2024-03-31 | $1.42 |
