NASDAQ · Financial Statements

StoneCo Ltd. - Class A Common Share (STNE) Financial Statements

$11.48 NASDAQ: STNE Market Cap $2.65B

StoneCo Ltd. - Class A Common Share most recently reported annual revenue of $14.2B, net profit of $2.3B. Revenue grew at an average annual rate of 34.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

StoneCo Ltd. - Class A Common Share: Revenue rose from $423.0M in 2016 to $14.2B in 2025, a change of +3246.1% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 31.8% to 51.4%, a shift of +19.6 percentage points; the most recent year shows net profit of $2.3B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$423.0M$741.0M$1.5B$2.4B$3.2B$4.6B$9.0B$11.4B$12.7B$14.2B
Operating Expenses$289.0M$491.0M$827.0M$1.1B$1.8B$3.7B$5.5B$6.1B$6.9B$6.9B
Operating Profit$134.0M$251.0M$703.0M$1.3B$1.4B$924.0M$3.5B$5.2B$5.9B$7.3B
Operating Margin31.8%33.8%45.9%55.1%43.5%20.2%38.8%46.1%46.2%51.4%
Other Income$-284.0M$-346.0M$-260.0M$-226.0M$-250.0M$-2.4B$-3.9B$-3.3B$-6.9B$-4.5B
Interest$245.0M$237.0M$301.0M$353.0M$340.0M$500.0M$934.0M$695.0M$1.1B$1.9B
Depreciation$43.0M$57.0M$92.0M$163.0M$256.0M$507.0M$800.0M$618.0M$693.0M$1.0B
Profit Before Tax$-149.0M$-96.0M$442.0M$1.1B$1.1B$-1.4B$-387.0M$2.0B$-1.0B$2.8B
Tax$18.1M$-9.7M$31.0M$26.3M$25.7M$4.7M$-35.9M$18.8M$-48.1M$14.8M
Net Profit$-120.0M$-109.0M$301.0M$803.0M$854.0M$-1.4B$-519.0M$1.6B$-1.5B$2.3B
EPS$-0.58$-0.38$1.10$2.90$2.91$-4.46$-1.69$4.99$-5.02$8.33
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.0B$3.1B$2.6B$2.8B$3.2B$3.5B$3.2B$3.3B$3.6B$3.5B$3.6B$3.3B
Operating Expenses$1.6B$1.6B$1.3B$1.4B$1.7B$1.8B$1.6B$1.7B$1.6B$1.7B$1.7B$2.0B
Operating Profit$1.4B$1.5B$1.3B$1.4B$1.5B$1.7B$1.6B$1.6B$2.0B$1.8B$1.8B$1.4B
Operating Margin47.3%47.2%49.1%49.2%45.7%48.3%49.4%48.2%55.7%51.2%51.3%41.3%
Interest$1.1B$935.0M$915.0M$255.0M$281.0M$318.0M$389.0M$450.0M$545.0M$539.0M$1.1B$641.0M
Profit Before Tax$504.0M$738.0M$451.0M$641.0M$670.0M$-2.8B$628.0M$691.0M$801.0M$670.0M$627.0M$490.0M
Tax$18.3M$11.1M$22.6M$22.1M$19.0M$-3.5M$18.5M$15.1M$16.6M$8.9M$-183.9M$8.1M
Net Profit$409.0M$651.0M$374.0M$498.0M$540.0M$-2.9B$517.0M$603.0M$660.0M$500.0M$1.7B$445.0M
EPS$6.29$1.80$1.18$1.58$1.78$-9.98$1.80$2.17$2.43$1.93$6.73$1.81

Over the 10 years reported for StoneCo Ltd. - Class A Common Share, borrowings increased from $41.0M in 2016 to $17.6B in 2025, cash stood at $4.8B in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.30 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.8B$6.6B$13.3B$4.9B$31.7B$42.1B$42.2B$48.7B$54.8B$62.3B
Current Assets$3.3B$6.0B$12.4B$4.6B$29.3B$29.9B$30.7B$37.2B$46.0B$52.4B
Cash$171.0M$642.0M$298.0M$241.0M$2.4B$4.5B$1.5B$2.2B$5.2B$4.8B
Inventory$0$-202.0M$0$0$0$0$0$0$0$0
Receivables$3.1B$5.1B$9.3B$3.6B$17.8B$20.4B$21.3B$24.7B$30.9B$44.2B
Fixed Assets$93.0M$190.0M$266.0M$136.0M$717.0M$1.6B$1.6B$1.7B$1.8B$1.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$68.0M$204.0M$2.8B$740.0M$8.9B$5.6B$7.7B$10.0B$9.4B$1.8B
Other Assets$119.0M$119.0M$143.0M$36.0M$654.0M$5.6B$5.6B$5.6B$2.1B$671.0M
Total Liabilities$3.3B$6.2B$8.2B$3.4B$16.8B$28.5B$29.3B$34.0B$43.0B$50.4B
Current Liabilities$3.1B$3.8B$6.1B$3.0B$13.4B$22.8B$25.2B$28.8B$33.5B$40.4B
Borrowings$41.0M$2.1B$2.8B$1.7B$6.1B$8.4B$5.6B$5.5B$12.9B$17.6B
Other Liabilities$3.2B$4.1B$5.4B$1.7B$10.7B$20.1B$23.7B$28.5B$30.1B$32.9B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$529.0M$467.0M$5.1B$1.5B$14.9B$13.5B$12.9B$14.6B$11.8B$11.8B

For StoneCo Ltd. - Class A Common Share, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $28.0M; free cash flow was positive in 3 of 10 years; financing activities used $3.3B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-493.0M$-1.3B$-2.4B$-2.7B$56.0M$3.6B$1.7B$1.6B$-3.6B$663.0M
Investing Cash Flow$147.0M$-462.0M$-2.9B$-838.0M$-6.3B$-4.3B$-2.6B$-2.1B$316.0M$-2.4B
Financing Cash Flow$483.0M$25.0M$4.1B$-1.0M$153.0M$-762.0M$-408.0M$-300.0M$2.2B$-3.3B
Net Cash Flow$87.0M$471.0M$-344.0M$670.0M$1.5B$2.0B$-3.0B$664.0M$3.1B$185.0M
Free Cash Flow$-537.0M$-1.4B$-2.6B$-3.1B$-399.0M$2.3B$960.0M$437.0M$-4.9B$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA3.12
FCF Yield34.21%
Quick Ratio1.26
Interest Coverage2.48
Return 1Y-1.92%
Return 3Y5.05%
Return 5Y-76.87%

StoneCo Ltd. - Class A Common Share (STNE) financials — frequently asked questions

What is StoneCo Ltd. - Class A Common Share's annual revenue?

StoneCo Ltd. - Class A Common Share (STNE) reported annual revenue of $14.2B in its most recent fiscal year.

What is StoneCo Ltd. - Class A Common Share's net profit?

StoneCo Ltd. - Class A Common Share (STNE) reported net profit of $2.3B in its most recent fiscal year.

What is STNE EV/EBITDA?

StoneCo Ltd. - Class A Common Share's enterprise value to EBITDA (EV/EBITDA) ratio is 3.12.

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