PagSeguro Digital Ltd. (PAGS) — Financial statements
Income statement, balance sheet, and cash flow for PagSeguro Digital Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (BRL Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19,355↑5.6% | 18,334↑16.9% | 15,680↑3.4% | 15,159↑47.2% | 10,299 | |
| Cost of Revenue | 9,565↑0.2% | 9,543↑17.3% | 8,133↑8.9% | 7,471↑29.3% | 5,776 | |
| Gross Profit | 9,791↑11.4% | 8,790↑16.5% | 7,548↓1.8% | 7,688↑70.0% | 4,523 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 972↑32.7% | 733↑9.6% | 669↓23.8% | 878 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1,860↑30.1% | 1,430↓26.5% | 1,946↑27.7% | 1,524 | |
| SG&A Expenses | 2,524↓10.9% | 2,832↑31.0% | 2,163↓17.3% | 2,615↑8.9% | 2,401 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,524↓10.9% | 2,832↑31.0% | 2,163↓17.3% | 2,615↑8.9% | 2,401 | |
| Total Costs & Expenses | 12,089↓2.3% | 12,375↑20.2% | 10,295↑2.1% | 10,086↑23.3% | 8,177 | |
| Operating Results | ||||||
| Operating Income | 7,266↑22.0% | 5,959↑10.6% | 5,385↑6.1% | 5,073↑139.1% | 2,122 | |
| Depreciation & Amortization | 1,772↑12.0% | 1,582↑16.7% | 1,356↑21.7% | 1,114↑44.9% | 769 | |
| EBITDA | 9,038↑19.9% | 7,541↑13.5% | 6,642↑7.4% | 6,187↑114.1% | 2,890 | |
| EBIT | 7,266↑22.0% | 5,959↑12.7% | 5,287↑4.2% | 5,073↑139.1% | 2,122 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5,126↓56.7% | -3,271↓9.0% | -3,001↓0.9% | -2,976↓364.1% | -641 | |
| Interest Income | 0.00↓100.0% | 476↑77.5% | 268↑52.5% | 176↑17.6% | 149 | |
| Interest Expense | 5,126↑36.8% | 3,747↑14.6% | 3,270↑3.7% | 3,152↑298.6% | 791 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 99 | 0.00 | 0.00 | |
| Other Income / Expenses | -4,767↓33.2% | -3,579↓6.3% | -3,368↓1.6% | -3,314↓422.9% | -634 | |
| Income Before Tax | 2,499↑5.0% | 2,380↑18.0% | 2,017↑14.7% | 1,759↑18.2% | 1,488 | |
| Income Tax Expense | 423↑60.3% | 264↓27.5% | 363↑42.8% | 255↓20.9% | 322 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,077↓1.9% | 2,116↑28.0% | 1,654↑9.9% | 1,505↑29.0% | 1,166 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,077↓1.9% | 2,116↑28.0% | 1,654↑9.9% | 1,505↑29.0% | 1,166 | |
| Bottom-Line Net Income | 2,077↓1.9% | 2,116↑28.0% | 1,654↑9.9% | 1,505↑29.0% | 1,166 | |
| EPS (Basic) | 7.01↑4.6% | 6.70↑31.4% | 5.10↑10.9% | 4.60↑30.3% | 3.53 | |
| EPS (Diluted) | 6.96↑5.1% | 6.62↑29.8% | 5.10↑11.6% | 4.57↑30.2% | 3.51 | |
| Weighted Average Shares | 295↓7.6% | 320↓1.4% | 324↓1.0% | 327↓1.0% | 330 | |
| Weighted Average Diluted Shares | 298↓6.8% | 320↓1.4% | 324↓1.6% | 329↓0.9% | 332 | |
* All figures in Millions of BRL, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.