NASDAQ · STNE
StoneCo financials
$9.28+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 266.9M | 301.7M | 312.6M | 311.8M | 308.9M | 289.3M | 282.2M | 234.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $874.2M | $846.0M | $448.5M | $286.1M | $806.9M | $471.2M |
| Short-term investments | $202.9M | $83.8M | $717.5M | $653.3M | $357.7M | $1.57B |
| Total debt | $5.21B | $3.50B | $2.38B | $1.82B | $1.10B | $329.1M |
| Total assets | $11.29B | $8.87B | $10.03B | $7.99B | $7.56B | $6.11B |
| Total liabilities | $9.29B | $6.96B | $7.01B | $5.54B | $5.11B | $3.23B |
| Shareholders' equity | $2.00B | $1.91B | $3.02B | $2.45B | $2.45B | $2.89B |
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