NASDAQ · STNE
StoneCo financials
$9.28+0.11%
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 | $613.3M | $627.1M | $795.8M | $828.2M | $865.8M | $639.2M | $640.8M | $187.6M |
| Gross profit | $3.1M | $168.7M | $307.4M | $323.2M | $558.2M | $491.0M | $534.6M | $104.4M |
| Gross margin | 0.5% | 26.9% | 38.6% | 39.0% | 64.5% | 76.8% | 83.4% | 55.6% |
| Operating income | -$634.6M | -$328.4M | -$218.5M | -$174.8M | $230.5M | $318.0M | $373.8M | -$27.6M |
| Net income | $431.0M | $327.0M | $320.4M | -$98.2M | -$243.9M | $161.2M | $200.0M | $77.6M |
| Net margin | 70.3% | 52.1% | 40.3% | −11.9% | −28.2% | 25.2% | 31.2% | 41.4% |
| Diluted EPS | $1.60 | $1.08 | $1.02 | $-0.32 | $-0.79 | $0.57 | $0.71 | $0.33 |
| EBITDA | -$452.7M | -$174.7M | -$37.6M | -$23.4M | $321.5M | $367.3M | $414.4M | -$3.8M |
| Operating cash flow | $122.7M | -$586.0M | $339.6M | $318.5M | $647.4M | $10.9M | -$659.7M | -$622.3M |
| Free cash flow | -$5.3M | -$709.8M | $187.8M | $239.5M | $453.0M | -$60.8M | -$742.6M | -$658.6M |
| 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