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StoneCo Ltd (STNE) Financial History

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

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-09-06

StoneCo Ltd (STNE) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in George Town, Cayman Islands. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, STNE reported BRL 14.2B in revenue and BRL 2.3B in net income.

StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions.

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STNE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total Revenue	BRL 14.0B	BRL 14.2B	BRL 12.7B	BRL 11.4B	BRL 9.0B	BRL 4.6B	BRL 3.2B	BRL 2.4B	BRL 1.5B	BRL 741M	BRL 423M
Gross Profit	BRL 10.2B	BRL 10.8B	BRL 9.3B	BRL 8.4B	BRL 6.3B	BRL 2.9B	BRL 2.4B	BRL 2.0B	BRL 1.2B	BRL 517M	BRL 290M
Gross Margin %	72.4%	76.2%	73.4%	73.8%	70.4%	62.5%	75.7%	82.1%	78.9%	69.8%	68.5%
Operating Income (EBIT)	BRL 7.0B	BRL 7.3B	BRL 5.9B	BRL 5.2B	BRL 3.5B	BRL 924M	BRL 1.4B	BRL 1.3B	BRL 703M	BRL 251M	BRL 134M
Operating Margin %	50.0%	51.4%	46.2%	46.1%	38.8%	20.2%	43.5%	55.1%	45.9%	33.8%	31.8%
Net Income	BRL 3.3B	BRL 2.3B	(BRL 1.5B)	BRL 1.6B	(BRL 519M)	(BRL 1.4B)	BRL 854M	BRL 803M	BRL 301M	(BRL 109M)	(BRL 120M)
Net Margin %	23.6%	16.4%	-11.9%	14.0%	-5.8%	-29.7%	27.0%	33.6%	19.7%	-14.7%	-28.3%
EBITDA	BRL 6.6B	BRL 5.7B	BRL 6.4B	BRL 5.9B	BRL 4.2B	BRL 1.4B	BRL 1.6B	BRL 1.5B	BRL 765M	BRL 174M	BRL 123M
Earnings Per Share (EPS)	BRL 12.80	BRL 8.49	BRL -5.02	BRL 4.99	BRL -1.67	BRL -4.40	BRL 2.91	BRL 2.90	BRL 1.09	BRL -0.39	BRL -0.58
Shares Outstanding (M)	245M	273M	302M	319M	312M	309M	294M	277M	277M	277M	205M

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

STNE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	BRL 3.3B	BRL 3.6B	BRL 3.5B	BRL 3.6B	BRL 3.3B	BRL 3.2B	BRL 3.5B	BRL 3.2B
Gross Profit	BRL 2.2B	BRL 2.6B	BRL 2.6B	BRL 2.7B	BRL 2.4B	BRL 2.4B	BRL 2.6B	BRL 2.4B
Gross Margin %	65.7%	72.4%	74.2%	77.1%	74.1%	75.3%	74.8%	73.3%
Operating Income (EBIT)	BRL 1.4B	BRL 1.8B	BRL 1.8B	BRL 2.0B	BRL 1.6B	BRL 1.6B	BRL 1.7B	BRL 1.5B
Operating Margin %	41.3%	51.3%	51.2%	55.7%	48.2%	49.4%	48.3%	45.7%
Net Income	BRL 445M	BRL 1.7B	BRL 500M	BRL 660M	BRL 603M	BRL 517M	(BRL 2.9B)	BRL 540M
Net Margin %	13.3%	47.7%	14.1%	18.5%	18.4%	16.2%	-83.8%	16.8%
EBITDA	BRL 1.5B	BRL 2.0B	BRL 1.4B	BRL 1.7B	BRL 1.3B	BRL 1.2B	BRL 1.8B	BRL 1.6B
Earnings Per Share (EPS)	BRL 1.81	BRL 6.73	BRL 1.83	BRL 2.43	BRL 2.19	BRL 1.81	BRL -9.99	BRL 1.78
Shares Outstanding (M)	245M	253M	273M	272M	276M	286M	293M	304M

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

STNE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash from Operations (CFO)	BRL 4.8B	BRL 663M	(BRL 3.6B)	BRL 1.6B	BRL 1.7B	BRL 3.6B	BRL 56M	(BRL 2.7B)	(BRL 2.4B)	(BRL 1.3B)	(BRL 493M)
Capital Expenditures (CapEx)	BRL 795M	BRL 692M	BRL 1.3B	BRL 1.2B	BRL 723M	BRL 1.3B	BRL 455M	BRL 400M	BRL 186M	BRL 162M	BRL 43M
Free Cash Flow (FCF)	BRL 4.0B	(BRL 28M)	(BRL 4.9B)	BRL 437M	BRL 960M	BRL 2.3B	(BRL 399M)	(BRL 3.1B)	(BRL 2.6B)	(BRL 1.4B)	(BRL 537M)
FCF Margin %	28.7%	-0.2%	-38.4%	3.9%	10.7%	50.4%	-12.6%	-127.7%	-170.1%	-195.1%	-126.8%
Dividends Paid	—	—	—	—	—	—	BRL 7.8B	BRL 0M	BRL 0M	BRL 0M	BRL 0M

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

STNE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	BRL 1.9B	BRL 3.3B	BRL 721M	(BRL 1.0B)	BRL 388M	BRL 624M	(BRL 301M)	(BRL 131M)
Capital Expenditures (CapEx)	BRL 173M	BRL 181M	BRL 167M	BRL 274M	BRL 319M	BRL 288M	BRL 322M	BRL 298M
Free Cash Flow (FCF)	BRL 1.7B	BRL 3.1B	BRL 553M	(BRL 1.3B)	BRL 69M	BRL 337M	(BRL 623M)	(BRL 430M)
FCF Margin %	50.8%	86.6%	15.6%	-37.0%	2.1%	10.6%	-17.8%	-13.4%
Dividends Paid	BRL 3.1B	—	—	—	—	—	—	—

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

STNE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total Assets	BRL 57.8B	BRL 62.3B	BRL 54.8B	BRL 48.7B	BRL 42.2B	BRL 42.1B	BRL 31.7B	BRL 4.9B	BRL 13.3B	BRL 6.6B	BRL 3.8B
Cash & Cash Equivalents	BRL 7.3B	BRL 4.8B	BRL 5.2B	BRL 2.2B	BRL 1.5B	BRL 4.5B	BRL 2.4B	BRL 241M	BRL 298M	BRL 642M	BRL 171M
Total Liabilities	BRL 48.8B	BRL 50.4B	BRL 43.0B	BRL 34.0B	BRL 29.3B	BRL 28.5B	BRL 16.8B	BRL 3.4B	BRL 8.2B	BRL 6.2B	BRL 3.3B
Total Debt (Short + Long-Term)	BRL 8.6B	BRL 17.4B	BRL 12.7B	BRL 5.4B	BRL 5.4B	BRL 8.2B	BRL 6.0B	BRL 1.3B	BRL 779M	BRL 26M	BRL 41M
Total Shareholders' Equity	BRL 9.0B	BRL 11.8B	BRL 11.8B	BRL 14.6B	BRL 12.9B	BRL 13.5B	BRL 14.9B	BRL 1.5B	BRL 5.1B	BRL 467M	BRL 529M

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 STNE viewer.

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