NYSE · PAGS
PagSeguro Digital financials
$8.80−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.04B | $3.29B | $1.68B | $1.88B | $1.31B | $1.42B | $1.12B |
| Gross profit | $1.94B | $1.50B | $1.61B | $271.5M | $838.7M | $585.8M | $732.6M | $564.2M |
| Gross margin | 52.5% | 49.3% | 49.0% | 16.1% | 44.7% | 44.6% | 51.6% | 50.5% |
| Operating income | $1.46B | $1.04B | $1.17B | -$223.1M | $407.7M | $358.3M | $485.7M | $323.8M |
| Net income | $384.1M | $342.5M | $340.8M | $284.6M | $209.3M | $248.7M | $339.7M | $234.3M |
| Net margin | 10.4% | 11.3% | 10.4% | 16.9% | 11.2% | 19.0% | 23.9% | 21.0% |
| Diluted EPS | $1.29 | $1.07 | $1.05 | $0.86 | $0.63 | $0.75 | $1.03 | $0.74 |
| EBITDA | $1.79B | $1.30B | $1.44B | -$9.2M | $545.6M | $430.8M | $517.6M | $348.4M |
| Operating cash flow | $1.37B | -$552.9M | $824.3M | $671.3M | $161.2M | $414.5M | $121.6M | -$454.3M |
| Free cash flow | $1.18B | -$736.0M | $628.2M | $464.0M | -$13.3M | $121.3M | $38.7M | -$470.1M |
| Diluted shares | 297.9M | 319.5M | 324.0M | 329.2M | 332.2M | 329.8M | 329.3M | 318.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $336.8M | $150.1M | $597.4M | $346.0M | $322.1M | $315.8M |
| Short-term investments | $107.0M | $79.0M | $681.8M | $208.7M | $140.5M | $188.7M |
| Total debt | $441.8M | $731.7M | $39.0M | $0.00 | $180.5M | $0.00 |
| Total assets | $13.49B | $11.80B | $11.36B | $8.57B | $5.58B | $4.30B |
| Total liabilities | $10.84B | $9.42B | $8.63B | $6.33B | $3.69B | $2.50B |
| Shareholders' equity | $2.65B | $2.37B | $2.73B | $2.24B | $1.89B | $1.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology