StoneCo Ltd. (STNE) Income Statement Analysis

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Complete financial analysis of StoneCo Ltd. (STNE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of StoneCo Ltd., a leading company in the Software – Infrastructure industry within the Technology sector.

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StoneCo Ltd. (STNE)

Industry: Software - Infrastructure

Sector: Technology

Website: https://www.stone.co

About StoneCo Ltd.

StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2021, the company served approximately 1,766,100 clients primarily small-and-medium-sized businesses; and marketplaces, e-commerce platforms, and integrated software vendors. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. StoneCo Ltd. operates as a subsidiary of HR Holdings, LLC.

Metric	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	11.36B	9.02B	4.58B	3.18B	2.39B	1.53B	741.35M	423.20M
Cost of Revenue	2.98B	2.67B	1.71B	769.95M	427.00M	323.00M	224.11M	133.19M
Gross Profit	8.38B	6.35B	2.86B	2.41B	1.96B	1.21B	517.24M	290.02M
Gross Profit Ratio	73.75%	70.39%	62.55%	75.78%	82.13%	78.88%	69.77%	68.53%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	1.19B	1.12B	813.34M	392.48M	285.80M	252.90M	174.60M	106.11M
Selling & Marketing	1.70B	1.51B	1.01B	505.90M	360.60M	190.20M	92.02M	49.52M
SG&A	2.89B	2.63B	1.83B	898.38M	646.40M	443.10M	266.62M	155.63M
Other Expenses	5.49B	-302.50M	-185.89M	-177.06M	-57.70M	-69.30M	-134.15M	-55.71M
Operating Expenses	8.38B	2.63B	1.83B	898.38M	646.40M	443.10M	266.62M	155.63M
Cost & Expenses	8.70B	5.30B	3.54B	1.67B	1.07B	766.10M	490.73M	288.82M
Interest Income	690.98M	572.60M	247.29M	140.69M	186.40M	49.60M	25.27M	16.72M
Interest Expense	695.44M	3.51B	1.27B	339.84M	353.50M	301.10M	237.09M	244.68M
Depreciation & Amortization	878.18M	800.33M	507.37M	256.29M	163.40M	92.33M	57.21M	42.96M
EBITDA	3.54B	1.35B	739.60K	1.72B	1.61B	835.74M	198.64M	138.41M
EBITDA Ratio	31.19%	53.02%	34.85%	54.22%	67.27%	54.64%	26.79%	32.71%
Operating Income	5.25B	3.98B	1.09B	1.47B	1.44B	743.40M	141.43M	95.46M
Operating Income Ratio	46.22%	44.15%	23.77%	46.16%	60.43%	48.60%	19.08%	22.56%
Total Other Income/Expenses	-3.28B	-3.80B	-2.30B	-339.84M	-225.59M	-301.06M	-237.09M	-244.68M
Income Before Tax	1.97B	-387.29M	-1.45B	1.13B	1.09B	442.30M	-95.67M	-149.22M
Income Before Tax Ratio	17.34%	-4.30%	-31.59%	35.47%	45.64%	28.92%	-12.90%	-35.26%
Income Tax Expense	370.40M	139.11M	-68.21M	290.22M	286.50M	137.10M	9.30M	-27.03M
Net Income	1.59B	-526.40M	-1.38B	854.07M	804.20M	305.20M	-104.97M	-122.19M
Net Income Ratio	14.01%	-5.84%	-30.10%	26.86%	33.65%	19.95%	-14.16%	-28.87%
EPS	4.74	-1.69	-4.46	2.95	2.90	1.10	-0.38	-0.44
EPS Diluted	4.99	-1.69	-4.46	2.91	2.90	1.10	-0.38	-0.44
Weighted Avg Shares Out	335.95M	311.03M	308.82M	289.29M	277.32M	277.18M	277.07M	277.07M
Weighted Avg Shares Out (Dil)	319.27M	311.88M	308.91M	293.74M	277.35M	277.18M	277.07M	277.07M

Brazil's StoneCo posts adjusted profit beat in third quarter

November 12, 2024reuters.com

Brazilian payments firm StoneCo posted on Tuesday a 35% increase in its third-quarter adjusted net profit from a year earlier, beating analysts' estimates.

StoneCo Reports Third Quarter 2024 Results

November 12, 2024newsfilecorp.com

George Town, Grand Cayman--(Newsfile Corp. - November 12, 2024) - StoneCo Ltd. (NASDAQ: STNE) (B3: STOC31) ("Stone" or the "Company") today reported its financial results for the third quarter ended September 30, 2024, in an Earnings Release which is now...

Build a Balanced Portfolio With 4 Top Value Stocks as Markets Surge

November 12, 2024zacks.com

Value investing is essentially about selecting stocks that are cheap but fundamentally sound. STNE, SKX, PFE and GM boast a low P/CF ratio.

StoneCo Set to Report Q3 Earnings: Buy Now or Wait for Results?

November 8, 2024zacks.com

STNE's Q3 results are expected to reflect the benefits of robust TPV growth and an expanding credit portfolio.

StoneCo Ltd. (STNE) Stock Sinks As Market Gains: Here's Why

November 7, 2024zacks.com

StoneCo Ltd. (STNE) closed at $11.35 in the latest trading session, marking a -1.39% move from the prior day.

StoneCo: Brazil's Rising Interest Rates Pose A Threat, But Valuations Point To A Buy

November 7, 2024seekingalpha.com

StoneCo's stock is down nearly 40% year-to-date, with recent underperformance largely due to macroeconomic challenges in Brazil. Interest rate hikes in Brazil have posed challenges, affecting expenses and profitability, especially for small business clients. STNE's long-term guidance remains strong, with...

STNE vs. PYCR: Which Stock Is the Better Value Option?

November 6, 2024zacks.com

Investors with an interest in Internet - Software stocks have likely encountered both StoneCo Ltd. (STNE) and Paycor HCM, Inc. (PYCR).

Wall Street Analysts See StoneCo (STNE) as a Buy: Should You Invest?

October 29, 2024zacks.com

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.