Stoneco (STNE)

Stoneco (STNE) Financial Statements


Stoneco Financial Overview

Stoneco's market cap is currently ―. The company's EPS TTM is $-0.338; its P/E ratio is -26.38; Stoneco is scheduled to report earnings on May 30, 2023, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueR$ 2.15BR$ 1.94BR$ 1.78BR$ 1.42BR$ 552.10M
Gross ProfitR$ 1.52BR$ 1.26BR$ 1.14BR$ 889.77MR$ 249.68M
EBITR$ 471.30MR$ 418.40MR$ -122.16MR$ -1.10BR$ 740.20M
EBITDAR$ 668.20MR$ 603.26MR$ -10.58MR$ -883.06MR$ 837.60M
Net Income Common StockholdersR$ -489.30MR$ -313.22MR$ -794.62MR$ -1.25BR$ 529.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 9.13BR$ 9.19BR$ 8.84BR$ 6.90BR$ 11.71B
Total AssetsR$ 39.51BR$ 40.85BR$ 42.06BR$ 39.71BR$ 36.82B
Total DebtR$ 6.79BR$ 7.58BR$ 8.36BR$ 7.11BR$ 8.87B
Net DebtR$ -2.34BR$ -1.61BR$ -472.77MR$ 208.48MR$ -2.85B
Total LiabilitiesR$ 26.86BR$ 27.47BR$ 28.46BR$ 25.19BR$ 21.67B
Stockholders EquityR$ 12.57BR$ 13.27BR$ 13.51BR$ 14.43BR$ 15.07B
Cash Flow-
Free Cash FlowR$ 497.80MR$ 553.32MR$ 47.27MR$ 1.63BR$ 1.10B
Operating Cash FlowR$ 714.60MR$ 795.17MR$ 594.99MR$ 1.78BR$ 1.32B
Investing Cash FlowR$ -10.30MR$ -751.07MR$ -253.63MR$ -2.96BR$ 863.70M
Financing Cash FlowR$ -1.11BR$ -356.07MR$ 1.12BR$ -1.63BR$ 1.78B
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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