Stock Earnings

Question 1

What are StoneCo Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), StoneCo Ltd has a total asset of $54,813, Net loss of $-1,515

Question 2

What are the key financial ratios for STNE?

Accepted Answer

StoneCo Ltd's Current ratio is 1.27, has a Net margin is -11.42, sales per share of $43.94.

Question 3

How is StoneCo Ltd's revenue broken down by segment or geography?

Accepted Answer

StoneCo Ltd largest revenue segment is Financial Services, at a revenue of 2,101,235,981 in the most earnings release.For geography, Brazil is the primary market for StoneCo Ltd, at a revenue of 2,413,471,898.

Question 4

Is StoneCo Ltd profitable?

Accepted Answer

no, according to the latest financial statements, StoneCo Ltd has a net loss of $-1,515

Question 5

Does StoneCo Ltd have any liabilities?

Accepted Answer

yes, StoneCo Ltd has liability of 43,037

Question 6

How many outstanding shares for StoneCo Ltd?

Accepted Answer

StoneCo Ltd has a total outstanding shares of 286.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13,842	13,257	12,182	9,915	6,130	3,307
Revenue Growth (YoY)	10%	9%	23%	62%	85%	28%
Cost of Revenue	3,513	3,389	2,982	2,669	1,713	769
Gross Profit	10,329	9,868	9,199	7,245	4,416	2,537
Selling, General & Admin	3,042	2,975	2,615	2,362	1,540	804
Research & Development	--	--	--	--	--	--
Operating Expenses	7,300	3,634	3,128	2,935	1,934	1,075
Other Non Operating Income (Expenses)	--	0	0	--	--	--
Pretax Income	-864	-1,017	1,970	-387	-1,445	1,127
Income Tax Expense	499	489	370	139	-68	290
Net Income	-1,373	-1,515	1,592	-519	-1,358	854
Net Income Growth	-179%	-195%	-407%	-62%	-259%	6%
Shares Outstanding (Diluted)	286.08	301.69	312.58	311.9	308.9	293.7
Shares Change (YoY)	-9%	-3%	0%	1%	5%	4%
EPS (Diluted)	-4.79	-5.02	5.09	-1.67	-4.4	2.91
EPS Growth	-187%	-199%	-405%	-62%	-250.99%	2%
Free Cash Flow	-1,776	-4,893	437	960	2,308	-398
Free Cash Flow Per Share	-6.2	-16.21	1.39	3.07	7.47	-1.35
Gross Margin	74.62%	74.43%	75.51%	73.07%	72.03%	76.71%
Operating Margin	21.88%	47.01%	49.83%	43.46%	40.48%	44.2%
Profit Margin	-9.91%	-11.42%	13.06%	-5.23%	-22.15%	25.82%
Free Cash Flow Margin	-12.83%	-36.9%	3.58%	9.68%	37.65%	-12.03%
EBITDA	3,306	6,493	6,342	4,580	2,690	1,556
EBITDA Margin	23.88%	48.97%	52.06%	46.19%	43.88%	47.05%
D&A For EBITDA	277	260	271	270	208	94
EBIT	3,029	6,233	6,071	4,310	2,482	1,462
EBIT Margin	21.88%	47.01%	49.83%	43.46%	40.48%	44.2%
Effective Tax Rate	-57.75%	-48.08%	18.78%	-35.91%	4.7%	25.73%

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