StoneCo Ltd. (STNE) Income Statement Analysis

See more : TME Pharma N.V. (ALTME.PA) Income Statement Analysis – Financial Results

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

Is It Worth Investing in StoneCo (STNE) Based on Wall Street's Bullish Views?

September 9, 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.

StoneCo Stock: Buy The Dip After Q2 Earnings

August 16, 2024seekingalpha.com

StoneCo stock has shown significant underperformance over the past quarters despite overall market strength. As I see it, StoneCo's Q2 results show impressive MSMB client growth, improved cost management, and potential for further buybacks to enhance shareholder value. I see...

Stone delivers a consistent quarter with strong TPV growth and advancements in credit and banking

August 15, 2024prnewswire.com

Adjusted net income was R$ 497 million, a 54% increase compared to the same period last year Adjusted EBT of R$ 652 million increased by 46% compared to the second quarter of 2023 Total Payment Volume (TPV) of SMEs had...

StoneCo Ltd. (STNE) Q2 Earnings Miss Estimates

August 14, 2024zacks.com

StoneCo Ltd. (STNE) came out with quarterly earnings of $0.30 per share, missing the Zacks Consensus Estimate of $0.34 per share.

StoneCo Ltd. (STNE) Q2 2024 Earnings Call Transcript

August 14, 2024seekingalpha.com

StoneCo Ltd. (NASDAQ:STNE ) Q2 2024 Results Conference Call August 14, 2024 5:00 PM ET Company Participants Roberta Noronha - Head of IR Pedro Zinner - CEO Lia Matos - Chief Strategy Officer and Chief Marketing Officer Mateus Scherer -...

StoneCo Reports Second Quarter 2024 Results

August 14, 2024globenewswire.com

GEORGE TOWN, Grand Cayman, Aug. 14, 2024 (GLOBE NEWSWIRE) -- StoneCo Ltd. (Nasdaq: STNE, B3: STOC31) (“Stone” or the “Company”) today reports its financial results for its second quarter ended June 30, 2024.

What's in the Offing for StoneCo (STNE) This Earnings Season?

August 12, 2024zacks.com

StoneCo's (STNE) Q2 top-line results are likely to be hurt by weakness at TAG business, offset by its cost management approaches, such as shared-services centers and zero-based budgeting.

StoneCo Ltd. (STNE) Reports Next Week: Wall Street Expects Earnings Growth

August 7, 2024zacks.com

StoneCo (STNE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Is StoneCo (STNE) a Buy as Wall Street Analysts Look Optimistic?

August 7, 2024zacks.com

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?