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Stoneco Ltd Cl A (STNE)

Stoneco Ltd Cl A (STNE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
StoneCo Ltd. provides financial technology solutions. The Company offers end-to-end cloud-based technology platform to conduct electronic commerce, across in-store, online and mobile channels. StoneCo Ltd. is based in Sao Paulo, Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 689,780 654,860 617,910 626,460 615,530
Sales Growth +5.33% +5.98% -1.36% +1.78% +1.69%
Net Income 93,360 129,760 103,640 87,820 -548,590
Net Income Growth -28.05% +25.20% +18.01% +116.01% -663.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,157,370 10,758,410 9,734,990 9,206,520 10,162,420
Total Assets Growth +3.71% +10.51% +5.74% -9.41% +8.55%
Total Liabilities 9,181,050 8,593,720 7,684,180 7,249,070 7,969,640
Total Liabilities Growth +6.83% +11.84% +6.00% -9.04% +20.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 121,170 -6,170 178,610 106,570 -671,400
Operating Cash Flow Growth +2,063.86% -103.45% +67.60% +115.87% -12.14%
Net Cash Flow -31,400 104,610 63,200 72,160 565,700
Change in Net Cash Flow -130.02% +65.52% -12.42% -87.24% +70.81%
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