StoneCo
STNE · NASDAQ
$12.07+$0.58 (+5.05%)TodayMarket closed ·
Prev close $11.49
Key indicators
STNE profitability and balance sheet ratios
EPS $1.81 in Jun 2026, down 16.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.78 |
| Dec 2024 | -$9.98 |
| Mar 2025 | $1.80 |
| Jun 2025 | $2.17 |
| Sep 2025 | $2.60 |
| Dec 2025 | $1.91 |
| Mar 2026 | $6.73 |
| Jun 2026 | $1.81 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $795.8M | $627.1M | $613.3M |
| Gross profit | $307.4M | $168.7M | $3.1M |
| Operating income | −$218.5M | −$328.4M | −$634.6M |
| Net income | $320.4M | $327.0M | $431.0M |
| Diluted EPS | $1.02 | $1.08 | $1.60 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $62.3B | $59.9B | $57.9B |
| Total liabilities | $51.3B | $47.6B | $48.9B |
| Shareholder equity | $11.0B | $12.2B | $9.0B |
| Cash and short-term investments | $7.8B | $11.1B | $9.8B |
| Total debt | $17.6B | $15.8B | $16.3B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $339.6M | −$586.0M | $122.7M |
| Investing cash flow | −$174.2M | $256.9M | −$319.0M |
| Financing cash flow | −$30.7M | $815.7M | $168.7M |
| Capital expenditure | −$151.7M | −$123.7M | −$127.9M |
| Free cash flow | $187.8M | −$709.8M | −$5.3M |
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