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Stoneco (STNE)
NASDAQ:STNE
US Market

Stoneco (STNE) Financial Statements

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Stoneco Financial Overview

Stoneco's market cap is currently $2.87B. The company's EPS TTM is $-0.828; its P/E ratio is 8.73; Stoneco is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueR$ 12.74BR$ 11.36BR$ 9.02BR$ 4.58BR$ 3.18B
Gross ProfitR$ 9.35BR$ 8.38BR$ 6.35BR$ 2.86BR$ 2.41B
Operating IncomeR$ 6.11BR$ 5.25BR$ 3.98BR$ 1.09BR$ 1.47B
EBITDAR$ 6.40BR$ 3.54BR$ 1.35BR$ 739.60KR$ 1.72B
Net IncomeR$ -1.51BR$ 1.59BR$ -526.40MR$ -1.38BR$ 854.07M
Balance Sheet
Cash & Short-Term InvestmentsR$ 14.55BR$ 5.66BR$ 8.93BR$ 8.84BR$ 10.58B
Total AssetsR$ 54.81BR$ 48.69BR$ 42.25BR$ 42.06BR$ 31.75B
Total DebtR$ 12.90BR$ 5.52BR$ 5.55BR$ 8.36BR$ 6.08B
Net DebtR$ 7.67BR$ 3.34BR$ 4.04BR$ 3.87BR$ 3.64B
Total LiabilitiesR$ 42.99BR$ 34.02BR$ 29.30BR$ 28.46BR$ 16.76B
Stockholders' EquityR$ 11.78BR$ 14.62BR$ 12.89BR$ 13.51BR$ 14.85B
Cash Flow
Free Cash FlowR$ 0.00R$ 437.41MR$ 960.44MR$ 2.31BR$ -398.62M
Operating Cash FlowR$ 0.00R$ 1.65BR$ 1.68BR$ 3.61BR$ 56.48M
Investing Cash FlowR$ 0.00R$ -845.44MR$ -1.87BR$ -2.98BR$ -5.81B
Financing Cash FlowR$ 0.00R$ -148.80MR$ -2.81BR$ 1.42BR$ 7.22B
Currency in BRL

Stoneco Earnings and Revenue History

Stoneco Debt to Assets

Stoneco Cash Flow

Stoneco Forecast EPS vs Actual EPS

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