StoneCo Ltd

Technology · Software - Infrastructure

9.30$ +1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

StoneCo Ltd (STNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 3,337 million BRL. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of BRL.

Tick rows to compare them in a chart (up to 4)

Income Statement STNE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	41	57	162	161	176	241	278	344	408	500	491	549	623	726	680	634	907	946	827	1,379	1,415	1,782	1,937	2,150	2,356	2,574	2,553	2,760	2,953	3,098	2,645	2,796	3,213	3,491	3,180	3,286	3,567	3,540	3,578	3,337	14,022
Cost of Revenue	18	19	48	50	54	74	71	70	81	101	85	101	112	128	150	199	208	213	240	542	526	646	674	626	671	698	721	685	773	803	663	697	859	879	786	850	818	911	989	1,146	3,864
Gross Profit	0.0	43	113	110	122	168	207	274	327	398	406	448	511	598	530	436	699	732	587	837	890	1,136	1,262	1,524	1,685	1,876	1,832	2,075	2,179	2,295	1,982	2,098	2,354	2,612	2,394	2,436	2,749	2,628	2,589	2,191	10,158
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	14	16	35	33	43	63	59	58	62	73	65	77	71	72	74	90	106	94	118	239	360	214	238	272	284	327	298	304	278	309	196	202	315	303	208	225	234	255	211	210	909
Total Operating Expenses	0.0	345	94	52	67	96	97	102	112	132	127	165	173	246	186	205	246	234	280	625	668	533	649	608	740	803	758	766	782	832	684	722	885	927	822	853	761	817	754	814	3,145
Operating Income	10.0	22	19	59	55	72	111	171	215	266	278	284	338	352	344	231	453	499	307	212	222	603	613	916	945	1,073	1,074	1,308	1,397	1,463	1,298	1,377	1,470	1,685	1,572	1,583	1,988	1,811	1,835	1,378	7,012
Interest Expense	16	43	21	15	57	61	69	74	83	75	67	79	101	107	148	63	65	64	92	250	331	688	638	1,021	960	912	908	1,051	1,091	935	915	255	281	318	389	450	545	539	1,105	641	2,830
Pre-Tax Income	0.0	-149	-36	1.2	-10	-14	47	85	131	179	245	209	274	363	228	160	371	368	210	793	-1,428	-810	-290	-483	247	139	307	422	504	738	451	641	670	-2,823	628	691	801	670	627	490	2,587
Income Tax Expense	0.0	-27	2.2	1.3	4.4	0.5	22	22	40	52	68	37	83	99	69	36	122	62	52	108	-168	-8.9	23	5.9	49	61	81	115	92	82	102	142	127	99	116	104	133	60	-1,153	40	-921
Net Income	0.0	-120	-40	-3.1	-16	-14	24	61	89	127	177	172	191	263	159	127	255	314	158	688	-1,252	-783	-313	-487	202	79	227	305	409	651	374	498	540	-2,924	517	603	660	500	1,707	445	3,311
EBITDA	–	–	33	62	50	48	123	179	232	218	297	285	370	422	401	294	471	646	387	1,140	-883	-11	793	1,042	1,128	1,186	1,255	1,524	1,599	1,692	1,364	1,536	1,618	1,833	1,204	1,332	1,730	1,450	1,970	1,476	6,626

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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