PagSeguro Digital Ltd. (PAGS)

NYSE: PAGS · Real-Time Price · USD

9.64

-0.11 (-1.13%)

At close: May 02, 2025, 3:59 PM

9.64

-0.05%

After-hours: May 02, 2025, 05:34 PM EDT

PagSeguro Digital Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	18.33B	17.6B	16.86B	16.2B	15.68B	15.33B	15.35B	15.46B	15.16B	14.43B	13.17B	11.64B	10.3B	9.19B	8.22B	7.2B	6.69B	6.18B	5.85B	5.9B	5.58B	5.23B	4.88B	4.46B	4.06B	3.66B	3.26B	2.88B	2.45B	1.91B	1.54B	986.92M	608.41M	314.21M
Cost of Revenue	9.54B	9.2B	8.78B	8.37B	8.13B	7.86B	7.69B	7.66B	7.47B	7.33B	6.97B	6.37B	5.78B	5.1B	4.65B	4.15B	3.77B	3.39B	3.02B	2.91B	2.76B	2.65B	2.52B	2.32B	2.14B	1.88B	1.68B	1.53B	1.27B	1.04B	819.29M	492.31M	303.78M	123.58M
Gross Profit	8.79B	8.4B	8.08B	7.82B	7.55B	7.47B	7.67B	7.8B	7.69B	7.1B	6.2B	5.27B	4.52B	4.09B	3.57B	3.05B	2.91B	2.78B	2.83B	2.99B	2.82B	2.58B	2.36B	2.14B	1.91B	1.77B	1.58B	1.35B	1.18B	869.18M	722.29M	494.61M	304.63M	190.63M
Operating Income	5.96B	5.73B	5.58B	5.48B	5.39B	5.32B	5.39B	5.34B	5.07B	4.42B	3.6B	2.78B	2.12B	1.79B	1.55B	1.42B	1.57B	1.59B	1.69B	1.8B	1.74B	1.59B	1.42B	1.24B	882.18M	903.95M	865.98M	754.61M	756.42M	517.68M	324.27M	184.72M	118.64M	44.04M
Interest Income	6.39B	8.22B	7.47B	6.95B	6.65B	5.06B	5.06B	3.6B	3.39B	3.2B	2.44B	2.34B	1.66B	1.63B	1.24B	1.22B	563.85M	544.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	929.65K	225.16M	226.85M	243.31M	242.38M	22.75M	21.06M	4.6M	4.6M
Pretax Income	2.38B	2.33B	2.25B	2.15B	2.02B	1.91B	1.82B	1.78B	1.76B	1.65B	1.65B	1.54B	1.49B	1.63B	1.56B	1.64B	1.77B	1.79B	1.91B	1.96B	1.91B	1.8B	1.65B	1.5B	1.22B	1.07B	960.67M	764.33M	640.52M	419.27M	238.21M	121.8M	82.61M	33.61M
Net Income	2.12B	2.01B	1.88B	1.77B	1.65B	1.57B	1.54B	1.52B	1.5B	1.4B	1.34B	1.24B	1.17B	1.24B	1.19B	1.22B	1.3B	1.32B	1.39B	1.41B	1.37B	1.28B	1.17B	1.07B	909.27M	795.77M	711.53M	566.54M	456.61M	304.97M	183.63M	101.46M	63.01M	25.71M
Selling & General & Admin	2.83B	2.67B	2.5B	2.34B	2.16B	2.15B	2.28B	2.46B	2.61B	2.68B	2.6B	2.49B	2.4B	2.14B	1.85B	1.46B	1.18B	1.11B	1.06B	1.09B	992.54M	887.54M	843.18M	805.23M	933.11M	868.11M	713.39M	597.95M	419.21M	351.51M	311.54M	223.4M	99.51M	60.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.32M	164.32M	164.32M	164.32M	90.1M	90.1M	90.1M	90.1M	96.26M	96.26M	96.26M	96.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-950.98M	-950.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.48M	86.48M	86.48M	86.48M
Operating Expenses	1.18B	1.02B	1.8B	2.34B	2.16B	2.15B	2.28B	2.46B	2.61B	2.68B	2.6B	2.49B	2.4B	2.3B	2.01B	1.63B	1.35B	1.2B	1.15B	1.18B	1.08B	983.8M	939.45M	901.49M	1.03B	868.11M	713.39M	597.95M	419.21M	351.51M	398.02M	309.89M	185.99M	146.59M
Interest Expense	2.4B	3.24B	3.22B	3.28B	3.21B	3.18B	3.31B	3.22B	3.04B	2.59B	1.85B	1.24B	722.62M	389.16M	187.33M	106.28M	73.31M	50.67M	40.14M	24.47M	17.57M	37.18M	37.9M	38.5M	36.05M	49.53M	374.76M	392.96M	415.85M	574.85M	242.4M	221.39M	195.11M	n/a
Selling & Marketing Expenses	1.86B	1.8B	1.7B	1.55B	1.43B	1.45B	1.61B	1.78B	1.95B	1.93B	1.77B	1.64B	1.52B	1.27B	1.05B	796.55M	617.46M	638.41M	651.34M	671.81M	565.17M	461.74M	387.48M	350.2M	351.44M	329.97M	298.04M	258.27M	274.78M	231.52M	213.86M	159.23M	59.11M	40.71M
Cost & Expenses	11.42B	10.92B	11.28B	10.72B	10.3B	10.01B	9.97B	10.12B	10.09B	10.01B	9.58B	8.86B	8.18B	7.4B	6.66B	5.78B	5.12B	4.59B	4.17B	4.1B	3.84B	3.64B	3.46B	3.22B	3.17B	2.75B	2.4B	2.12B	1.69B	1.4B	1.22B	802.2M	489.77M	270.17M
Income Tax Expense	263.56M	322.01M	360.96M	387.05M	363.42M	334.9M	278.57M	254.19M	254.55M	254.4M	309.02M	299.27M	321.74M	392.96M	382.09M	432.18M	482.39M	486.09M	522.87M	545.11M	545.51M	522.1M	485.54M	432.31M	307.21M	270.36M	248.66M	197.7M	183.9M	113.9M	54.22M	20.04M	19.3M	7.6M
Shares Outstanding (Basic)	313.9M	320.67M	322.25M	316.94M	318.16M	321.85M	323.52M	324.7M	326.1M	326.72M	331.8M	331.08M	330.31M	330.4M	330.09M	329.97M	329.29M	329.09M	329M	329M	328.34M	320.29M	320.11M	319.99M	326.78M	313.2M	306.28M	297.45M	315.14M	315.14M	262.3M	262.3M	315.14M	262.29M
Shares Outstanding (Diluted)	313.9M	320.67M	321.72M	321.19M	320.1M	323.77M	325.48M	327.52M	328.22M	328.9M	333.21M	333.14M	332.17M	332.41M	330.4M	330.35M	329.81M	329.64M	329.93M	330.06M	328.34M	330.6M	328.8M	320.61M	326.78M	313.83M	307.58M	298.58M	315.14M	315.14M	262.29M	262.29M	315.14M	262.29M
EPS (Basic)	6.65	6.28	5.90	5.53	5.15	4.86	4.74	4.66	4.58	4.24	4.05	3.76	3.52	3.75	3.58	3.66	3.92	3.97	4.24	4.35	4.24	4.00	3.67	3.40	2.93	2.70	2.52	2.09	1.74	1.16	0.70	0.39	0.24	0.10
EPS (Diluted)	6.64	6.26	5.87	5.48	5.11	4.82	4.71	4.63	4.55	4.22	4.03	3.75	3.52	3.75	3.58	3.66	3.92	3.97	4.21	4.29	4.17	3.93	3.63	3.39	2.93	2.70	2.52	2.09	1.74	1.16	0.70	0.39	0.24	0.10
EBITDA	7.54B	7.26B	7.04B	6.88B	6.74B	6.6B	6.61B	6.52B	6.19B	5.45B	4.54B	3.63B	2.88B	2.56B	2.21B	2.05B	2.1B	2.04B	2.07B	2.05B	1.95B	1.79B	1.61B	1.43B	1.07B	969.73M	923.17M	800.94M	788.83M	548.14M	436.25M	286.91M	217.86M	136.73M
EBIT	5.96B	5.73B	5.58B	5.48B	5.39B	5.32B	5.39B	5.34B	5.07B	4.42B	3.6B	2.78B	2.12B	1.89B	1.65B	1.59B	1.73B	1.75B	1.85B	1.89B	1.82B	1.68B	1.5B	1.32B	970.39M	891.85M	855.73M	742.13M	738.38M	504.88M	399.78M	262.36M	202.94M	130.04M
Depreciation & Amortization	1.58B	1.52B	1.46B	1.4B	1.35B	1.28B	1.23B	1.18B	1.11B	1.04B	944.05M	845.01M	754.29M	664.33M	562.55M	462.42M	363.71M	288.65M	221.2M	161.52M	128.35M	115.1M	104.95M	103.78M	95.36M	77.88M	67.45M	58.82M	50.44M	43.27M	36.47M	24.55M	14.92M	6.69M