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Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-09-04

Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in São Paulo, Brazil. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PICS reported BRL 10.3B in revenue and BRL 1.1B in net income.

PicS N.V. operates as a digital financial services company that provides digital wallet and application for individuals and businesses in Brazil.

Interactive charts & full statements → Open the PICS valuation workbench →

PICS Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueBRL 12.3BBRL 10.3BBRL 5.2BBRL 3.1BBRL 3.0BBRL 1.2B
Gross ProfitBRL 8.2BBRL 5.2BBRL 2.9BBRL 1.9BBRL 1.8BBRL 778M
Gross Margin %66.5%50.8%55.7%60.3%58.3%63.6%
Operating Income (EBIT)BRL 2.0BBRL 4.0BBRL 346MBRL 2M(BRL 699M)(BRL 1.9B)
Operating Margin %16.5%39.3%6.7%0.1%-23.1%-155.3%
Net IncomeBRL 1.3BBRL 1.1BBRL 218MBRL 35M(BRL 46M)(BRL 1.6B)
Net Margin %10.9%10.6%4.2%1.1%-1.5%-127.3%
EBITDABRL 2.2BBRL 745MBRL 639MBRL 171M(BRL 625M)(BRL 1.9B)
Earnings Per Share (EPS)BRL 11.71BRL 10.23BRL 1.68BRL 0.27BRL -0.35BRL -12.02
Shares Outstanding (M)130M107M130M130M130M130M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PICS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueBRL 4.3BBRL 3.5BBRL 1.9BBRL 2.6BBRL 2.3BBRL 2.1BBRL 1.7BBRL 1.3B
Gross ProfitBRL 2.3BBRL 3.0BBRL 1.9BBRL 980MBRL 870MBRL 1.2BBRL 764MBRL 771M
Gross Margin %53.6%85.8%100.0%37.4%37.5%55.5%45.6%59.0%
Operating Income (EBIT)BRL 299MBRL 1.5BBRL 47MBRL 168MBRL 106MBRL 77MBRL 63MBRL 123M
Operating Margin %7.0%43.0%2.5%6.4%4.6%3.7%3.8%9.4%
Net IncomeBRL 276MBRL 151MBRL 821MBRL 93MBRL 104MBRL 76MBRL 67MBRL 94M
Net Margin %6.5%4.3%43.3%3.6%4.5%3.6%4.0%7.2%
EBITDABRL 396MBRL 1.5BBRL 85MBRL 283MBRL 213MBRL 182MBRL 181MBRL 209M
Earnings Per Share (EPS)BRL 2.13BRL 1.17BRL 7.69BRL 0.72BRL 0.80BRL 2,158,711.69BRL 0.51BRL 0.73
Shares Outstanding (M)130M130M107M130M130M0M130M130M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PICS Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Cash from Operations (CFO)BRL 3.2B(BRL 3.7B)BRL 2.3BBRL 1.6BBRL 7.3B(BRL 2.5B)
Capital Expenditures (CapEx)BRL 508MBRL 684MBRL 582MBRL 502MBRL 218MBRL 244M
Free Cash Flow (FCF)BRL 2.7B(BRL 4.4B)BRL 1.7BBRL 1.1BBRL 7.1B(BRL 2.8B)
FCF Margin %21.8%-43.0%33.0%34.6%235.5%-224.7%

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PICS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)BRL 4.6B(BRL 261M)(BRL 2.5B)BRL 1.3BBRL 3.5B(BRL 2.7B)(BRL 773M)(BRL 71M)
Capital Expenditures (CapEx)BRL 19MBRL 163MBRL 138MBRL 188MBRL 44MBRL 176MBRL 142MBRL 135M
Free Cash Flow (FCF)BRL 4.6B(BRL 424M)(BRL 2.6B)BRL 1.1BBRL 3.5B(BRL 2.8B)(BRL 915M)(BRL 206M)
FCF Margin %108.4%-12.1%-139.6%43.1%150.4%-134.9%-54.7%-15.7%

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PICS Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsBRL 52.1BBRL 42.0BBRL 27.3BBRL 15.8BBRL 12.2BBRL 9.7B
Cash & Cash EquivalentsBRL 2.1BBRL 5.7BBRL 2.8BBRL 4.5BBRL 135MBRL 149M
Total LiabilitiesBRL 45.8BBRL 38.1BBRL 25.6BBRL 14.6BBRL 11.0BBRL 9.3B
Total Debt (Short + Long-Term)BRL 0MBRL 826MBRL 714MBRL 8MBRL 7MBRL 2.2B
Total Shareholders' EquityBRL 6.3BBRL 3.9BBRL 1.6BBRL 1.3BBRL 1.3BBRL 240M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PICS viewer.

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