StoneCo Ltd. (STNE) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 719.52M | 3.54B | 3.57B | 3.29B | 3.18B | 3.49B | 3.21B | 2.8B | 2.65B | 3.1B | 2.95B | 2.76B |
| Revenue Growth % | -77.37% | 1.4% | 11% | 17.55% | 20.21% | 12.68% | 8.82% | 1.29% | 3.6% | 20.35% | 25.35% | 28.39% |
| Cost of Goods Sold | 1.01B | 911.5M | 817.75M | 850.39M | 785.79M | 878.78M | 859.04M | 697.37M | 663.42M | 802.69M | 773.49M | 685.3M |
| COGS % of Revenue | 139.89% | 25.75% | 22.93% | 25.88% | 24.71% | 25.17% | 26.73% | 24.94% | 25.08% | 25.91% | 26.19% | 24.83% |
| Gross Profit | -287.01M | 2.63B | 2.75B | 2.44B | 2.39B | 2.61B | 2.35B | 2.1B | 1.98B | 2.3B | 2.18B | 2.07B |
| Gross Margin % | -39.89% | 74.25% | 77.07% | 74.12% | 75.29% | 74.83% | 73.27% | 75.06% | 74.92% | 74.09% | 73.81% | 75.17% |
| Gross Profit Growth % | -111.99% | 0.62% | 16.77% | 16.09% | 20.8% | 13.8% | 8.02% | 1.14% | 8.18% | 22.34% | 29.38% | 36.17% |
| Operating Expenses | 703.45M | 817.29M | 760.89M | 852.98M | 822.27M | 926.71M | 884.69M | 721.61M | 683.59M | 832.2M | 781.89M | 766.2M |
| OpEx % of Revenue | 97.77% | 23.09% | 21.33% | 25.96% | 25.86% | 26.55% | 27.53% | 25.81% | 25.84% | 26.86% | 26.48% | 27.76% |
| Selling, General & Admin | 703.45M | 817.29M | 760.89M | 756.11M | 735.14M | 852.4M | 816.49M | 657.24M | 657.8M | 762.61M | 720.77M | 715.79M |
| SG&A % of Revenue | 97.77% | 23.09% | 21.33% | 23.01% | 23.12% | 24.42% | 25.41% | 23.51% | 24.87% | 24.62% | 24.41% | 25.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -990.46M | 1.81B | 1.99B | 1.58B | 1.57B | 1.69B | 1.47B | 1.38B | 1.3B | 1.46B | 1.4B | 1.31B |
| Operating Margin % | -137.66% | 51.16% | 55.74% | 48.17% | 49.43% | 48.28% | 45.73% | 49.24% | 49.08% | 47.23% | 47.33% | 47.41% |
| Operating Income Growth % | -163.02% | 7.45% | 35.29% | 14.98% | 21.07% | 15.19% | 5.16% | 5.21% | 20.89% | 36.31% | 47.89% | 42.91% |
| EBITDA | -757.03M | 2.05B | 2.37B | 1.77B | 1.76B | 1.87B | 1.65B | 1.54B | 1.46B | 1.62B | 1.62B | 1.53B |
| EBITDA Margin % | -105.21% | 57.98% | 66.5% | 53.95% | 55.32% | 53.48% | 51.4% | 55.26% | 55.17% | 52.38% | 54.88% | 55.44% |
| EBITDA Growth % | -143.04% | 9.94% | 43.6% | 14.76% | 20.53% | 15.05% | 1.93% | 0.97% | 13.45% | 32.35% | 41.06% | 37.54% |
| D&A (Non-Cash Add-back) | 233.43M | 241.53M | 383.73M | 190.17M | 187.41M | 181.55M | 182.16M | 168.29M | 161.25M | 159.62M | 222.96M | 221.69M |
| EBIT | -990.46M | 1.21B | 1.35B | 1.14B | 1.02B | 1.65B | 1.44B | 1.37B | 1.2B | 1.53B | 1.38B | 1.3B |
| Net Interest Income | 1.45B | -353.64M | -372.43M | -235.58M | -199.42M | -199.7M | -137.03M | -138.34M | 862.15M | 820.71M | 579.24M | 375.65M |
| Interest Income | 2.53B | 185.66M | 172.67M | 214.68M | 189.31M | 118.67M | 143.94M | 116.18M | 1.78B | 1.76B | 1.67B | 1.43B |
| Interest Expense | 1.08B | 539.29M | 545.09M | 450.26M | 388.73M | 318.38M | 280.96M | 254.53M | 915.22M | 935.49M | 1.09B | 1.05B |
| Other Income/Expense | 1.61B | -1.14B | -1.19B | -891.57M | -943.57M | -4.51B | -799.64M | -735.69M | -846.72M | -724.85M | -893.95M | -886.22M |
| Pretax Income | 615.28M | 669.62M | 800.86M | 691.3M | 628.04M | -2.82B | 669.92M | 641M | 451.43M | 738.2M | 503.53M | 422.27M |
| Pretax Margin % | 85.51% | 18.92% | 22.45% | 21.04% | 19.75% | -80.88% | 20.85% | 22.93% | 17.07% | 23.83% | 17.05% | 15.3% |
| Income Tax | -1.13B | 59.55M | 132.71M | 104.13M | 116.36M | 98.57M | 127.05M | 141.66M | 101.97M | 82.02M | 92.2M | 115.06M |
| Effective Tax Rate % | -183.93% | 8.89% | 16.57% | 15.06% | 18.53% | -3.49% | 18.96% | 22.1% | 22.59% | 11.11% | 18.31% | 27.25% |
| Net Income | 1.67B | 499.96M | 660.07M | 602.98M | 516.75M | -2.92B | 539.69M | 498.3M | 373.6M | 651.3M | 408.75M | 305.37M |
| Net Margin % | 232.74% | 14.12% | 18.51% | 18.35% | 16.25% | -83.76% | 16.8% | 17.82% | 14.12% | 21.02% | 13.84% | 11.06% |
| Net Income Growth % | 224.06% | 117.1% | 22.31% | 21.01% | 38.32% | -548.95% | 32.03% | 63.18% | 64.84% | 726.03% | 102% | 162.65% |
| Net Income (Continuing) | 1.75B | 610.07M | 668.14M | 587.17M | 511.68M | -2.92B | 542.88M | 499.34M | 349.46M | 656.18M | 411.34M | 307.21M |
| Discontinued Operations | -1000K | -1000K | 0 | 1000K | 1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 |
| Minority Interest | 40.24M | 39.73M | 42.8M | 52.71M | 50.88M | 51.3M | 53.89M | 55.18M | 52.7M | 53.7M | 55.47M | 56.02M |
| EPS (Diluted) | 6.60 | 1.93 | 2.43 | 2.17 | 1.80 | -9.98 | 1.78 | 1.58 | 1.18 | 1.80 | 6.29 | 0.90 |
| EPS Growth % | 266.67% | 119.34% | 36.52% | 37.34% | 52.54% | -654.44% | -71.7% | 75.56% | 76.12% | 620% | 867.69% | 158.06% |
| EPS (Basic) | 6.76 | 1.97 | 2.49 | 2.22 | 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.10 | 6.54 | 0.98 |
| Diluted Shares Outstanding | 253.43M | 273.49M | 271.64M | 275.9M | 286.08M | 292.77M | 303.57M | 314.81M | 316.09M | 318.4M | 326.89M | 340.87M |
| Basic Shares Outstanding | 247.76M | 266.86M | 271.64M | 269.23M | 279.85M | 292.77M | 297.02M | 307.83M | 309.12M | 310.7M | 313.81M | 339.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |