PAGS
Pagseguro Digital·NYSE
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PAGS fundamentals
During Q4 2025, Pagseguro Digital (PAGS) reported revenue of 985.35M, a YoY change of 19.13%. Net income was 91.66M, a YoY change of -5.37%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q2,2017 | Q2,2018 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Apr 1, 2017 | Apr 1, 2018 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Jun 30, 2017 | Jun 30, 2018 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 168.56M -- | 259.79M +54.13% | 365.29M -- | 473.13M -- | 509.05M -- | 580.49M -- | 725.07M +98.49% | 749.21M +58.35% | 747.19M +46.78% | 749.52M +29.12% | 739.56M +2.00% | 795.37M +6.16% | 804.89M +7.72% | 895.82M +19.52% | 858.66M +16.10% | 819.61M +3.05% | 886.37M +10.12% | 827.14M -7.67% | 844.90M -1.60% | 931.63M +13.67% | 958.42M +8.13% | 985.35M +19.13% | 3.72B -- |
Sales and Services Revenue | 167.79M -- | 243.06M +44.86% | 365.29M -- | 473.13M -- | 509.05M -- | -76.73M -- | 725.07M +98.49% | 749.21M +58.35% | 747.19M +46.78% | -466.62M -508.13% | 739.56M +2.00% | 795.37M +6.16% | 453.67M -39.28% | 503.07M +207.81% | 472.42M -36.12% | 415.85M -47.72% | 414.59M -8.61% | 362.56M -27.93% | 350.83M -25.74% | 366.28M -11.92% | 374.07M -9.77% | 395.01M +8.95% | 1.49B -- |
Financing Services Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | 657.22M -- | -- -- | -- -- | -- -- | 1.22B +85.04% | -- -- | -- -- | 351.22M -- | 392.75M -67.70% | 386.23M -- | 403.76M -- | 471.78M +34.32% | 464.57M +18.29% | 494.07M +27.92% | 565.35M +40.02% | 584.35M +23.86% | 590.34M +27.07% | 2.23B -- |
Other Revenue | 765.04K -- | 16.74M +2087.47% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Revenue | 98.91M -- | 125.19M +26.57% | 202.52M -- | 258.57M -- | 275.46M -- | 328.75M -- | 368.01M +81.71% | 364.07M +40.80% | 344.79M +25.17% | 372.50M +13.31% | 380.52M +3.40% | 400.41M +9.98% | 406.49M +17.89% | 1.14B +205.05% | 432.82M +13.74% | 419.48M +4.76% | 450.45M +10.82% | 1.02B -9.89% | 411.14M -5.01% | 444.02M +5.85% | 449.73M -0.16% | 1.42B +38.35% | 2.72B -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | -- -- | 1.04B -- | -- -- | -- -- | -- -- | 1.41B +36.42% | -- -- | -- -- | 406.49M -- | 462.46M -67.28% | 432.82M -- | 419.48M -- | 450.45M +10.82% | 418.03M -9.61% | 411.14M -5.01% | 444.02M +5.85% | 449.73M -0.16% | 461.83M +10.48% | 1.77B -- |
Cost of Financing Services | -- -- | -- -- | -- -- | -- -- | -- -- | 141.82M -- | -- -- | -- -- | -- -- | 596.21M +320.40% | -- -- | -- -- | -- -- | 673.84M +13.02% | -- -- | -- -- | -- -- | 605.87M -10.09% | -- -- | -- -- | -- -- | 954.68M +57.57% | -- -- |
Gross Profit | 69.64M -- | 134.60M +93.27% | 162.77M -- | 214.56M -- | 233.60M -- | 109.91M -- | 357.05M +119.36% | 385.14M +79.50% | 402.40M +72.26% | -219.19M -299.42% | 359.05M +0.56% | 394.96M +2.55% | 398.40M -0.99% | -240.48M -9.72% | 425.84M +18.60% | 400.13M +1.31% | 435.91M +9.42% | -196.76M +18.18% | 433.76M +1.86% | 487.61M +21.86% | 508.69M +16.69% | -431.16M -119.13% | 998.89M -- |
Operating Expenses | 27.31M -- | 52.77M +93.24% | 91.25M -- | 120.32M -- | 117.87M -- | 114.75M -- | 137.63M +50.82% | 155.57M +29.29% | 153.18M +29.95% | 61.48M -46.42% | 112.70M -18.11% | 128.67M -17.29% | 116.87M -23.71% | 116.20M +89.01% | 133.20M +18.19% | 122.95M -4.45% | 138.60M +18.59% | 117.20M +0.86% | 116.03M -12.89% | 125.07M +1.72% | 118.97M -14.16% | 119.82M +2.24% | 479.89M -- |
Selling, General and Administrative Expenses | 26.66M -- | 52.79M +98.01% | 98.46M -- | 117.74M -- | 117.54M -- | 110.08M -- | 136.68M +38.81% | 134.69M +14.40% | 132.61M +12.82% | 103.96M -5.56% | 96.50M -29.40% | 109.11M -18.99% | 116.87M -11.87% | 93.68M -9.89% | 133.20M +38.04% | 122.95M +12.69% | 138.60M +18.59% | 99.37M +6.07% | 116.03M -12.89% | 125.07M +1.72% | 118.97M -14.16% | 96.22M -3.17% | 456.28M -- |
Selling and Marketing Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | 273.35M -- | -- -- | -- -- | -- -- | 368.16M +34.68% | -- -- | -- -- | 75.62M -- | 62.43M -83.04% | 87.22M -- | 84.06M -- | 89.34M +18.15% | 57.82M -7.38% | 73.71M -15.49% | 83.32M -0.88% | 83.30M -6.76% | 59.45M +2.82% | 299.78M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | 157.41M -- | -- -- | -- -- | -- -- | 126.50M -19.64% | -- -- | -- -- | 41.25M -- | 31.25M -75.30% | 45.98M -- | 38.89M -- | 49.26M +19.41% | 41.54M +32.95% | 42.32M -7.96% | 41.74M +7.33% | 35.67M -27.58% | 36.76M -11.51% | 156.50M -- |
Loss on Bad Debts | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 22.53M -- | -- -- | -- -- | -- -- | 17.83M -20.84% | -- -- | -- -- | -- -- | 23.61M +32.37% | -- -- |
Other Operating Expenses | 644.95K -- | -25.41K -103.94% | -7.21M -- | 2.59M -- | 333.96K -- | 4.67M -- | 950.19K +113.18% | 20.87M +707.19% | 20.58M +6061.06% | -42.48M -1009.72% | 16.21M +1605.45% | 19.57M -6.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 42.34M -- | 81.83M +93.29% | 71.52M -- | 94.24M -- | 115.72M -- | -4.84M -- | 219.43M +206.80% | 229.57M +143.61% | 249.21M +115.36% | -280.67M -5699.69% | 246.34M +12.27% | 266.29M +15.99% | 281.53M +12.97% | -356.69M -27.08% | 292.64M +18.79% | 277.18M +4.09% | 297.32M +5.61% | -313.96M +11.98% | 317.73M +8.57% | 362.54M +30.80% | 389.71M +31.08% | -550.99M -75.50% | 519.00M -- |
Non-Operating Income (Loss) | -7.12M -- | -727.16K +89.79% | -7.84M -- | -26.71M -- | -38.48M -- | 70.91M -- | -131.31M -1574.08% | -144.75M -441.90% | -170.47M -343.00% | 370.50M +422.51% | -160.34M -22.11% | -165.40M -14.27% | -179.16M -5.10% | 476.99M +28.74% | -178.52M -11.33% | -173.26M -4.75% | -188.43M -5.17% | 416.85M -12.61% | -216.71M -21.39% | -249.04M -43.73% | -270.24M -43.42% | 681.87M +63.57% | -54.12M -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | 1.31M -- | -- -- | -- -- | -- -- | -64.02M -4987.59% | -- -- | -- -- | -15.25M -- | -23.52M +63.26% | -13.59M -- | -17.96M -- | -11.51M +24.47% | -12.46M +47.01% | -11.53M +15.17% | -13.37M +25.54% | -8.36M +27.36% | -21.50M -72.49% | -54.76M -- |
Net Interest Expense | 7.12M -- | 727.16K -89.79% | 7.84M -- | 26.71M -- | 38.48M -- | -69.60M -- | 131.31M +1574.08% | 144.75M +441.90% | 170.47M +343.00% | -434.51M -524.33% | 160.34M +22.11% | 165.40M +14.27% | 163.92M -3.84% | -500.51M -15.19% | 164.92M +2.86% | 155.30M -6.11% | 176.91M +7.93% | -429.32M +14.22% | 205.18M +24.41% | 235.67M +51.75% | 261.87M +48.02% | -703.36M -63.83% | -646.22K -- |
Interest Expense | 7.12M -- | 727.16K -89.79% | 7.84M -- | 26.71M -- | 38.48M -- | -69.60M -- | 131.31M +1574.08% | 144.75M +441.90% | 170.47M +343.00% | -434.51M -524.33% | 160.34M +22.11% | 165.40M +14.27% | 163.92M -3.84% | -500.51M -15.19% | 164.92M +2.86% | 155.30M -6.11% | 176.91M +7.93% | -429.32M +14.22% | 205.18M +24.41% | 235.67M +51.75% | 261.87M +48.02% | -703.36M -63.83% | -646.22K -- |
Pretax Income From Continuing Operations | 35.21M -- | 81.10M +130.32% | 63.68M -- | 67.52M -- | 77.24M -- | 66.07M -- | 88.12M +38.38% | 84.82M +25.61% | 78.75M +1.95% | 89.83M +35.96% | 86.00M -2.40% | 100.88M +18.94% | 102.37M +30.00% | 120.31M +33.93% | 114.12M +32.70% | 103.92M +3.01% | 108.89M +6.37% | 102.89M -14.47% | 101.02M -11.48% | 113.50M +9.23% | 119.48M +9.72% | 130.88M +27.20% | 464.88M -- |
Income Tax Expense | 10.34M -- | 22.08M +113.52% | 15.73M -- | 13.18M -- | 18.27M -- | 12.03M -- | 14.08M -10.49% | 14.52M +10.13% | 8.33M -54.39% | 12.71M +5.69% | 13.06M -7.28% | 20.82M +43.42% | 20.26M +143.07% | 19.73M +55.19% | 17.91M +37.18% | 13.32M -36.01% | 11.45M -43.51% | 6.03M -69.45% | 9.55M -46.68% | 14.64M +9.87% | 15.38M +34.41% | 39.22M +550.75% | 78.79M -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | 21.49M -- | -- -- | -- -- | -- -- | 11.49M -46.55% | -- -- | -- -- | 3.36M -- | 5.10M -55.64% | 4.65M -- | 23.62M -- | 2.05M -39.10% | 15.43M +202.80% | 23.49M +405.03% | 23.07M -2.31% | 8.78M +328.51% | 8.66M -43.90% | 63.99M -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | 36.22M -- | -- -- | -- -- | -- -- | 36.67M +1.23% | -- -- | -- -- | 16.90M -- | 14.63M -60.10% | 13.26M -- | -10.29M -- | 9.40M -44.38% | -9.40M -164.26% | -13.94M -205.13% | -8.43M +18.08% | 6.60M -29.72% | 30.57M +425.09% | 14.80M -- |
Net Income | 24.87M -- | 59.03M +137.30% | 47.95M -- | 54.34M -- | 58.97M -- | 54.04M -- | 74.04M +54.41% | 70.30M +29.37% | 70.41M +19.41% | 77.12M +42.70% | 72.94M -1.47% | 80.06M +13.88% | 82.11M +16.61% | 100.58M +30.43% | 96.21M +31.90% | 90.59M +13.16% | 97.44M +18.67% | 96.87M -3.69% | 91.47M -4.93% | 98.86M +9.13% | 104.09M +6.82% | 91.66M -5.37% | 386.09M -- |
Net Income Attributable to Minority Interests | 16.34K -- | 113.85K +596.92% | 10.60K -- | 19.37K -- | 28.06K -- | -22.96K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Owners of the Company | 24.86M -- | 58.91M +137.00% | 47.94M -- | 54.32M -- | 58.94M -- | 54.06M -- | 74.04M +54.45% | 70.30M +29.42% | 70.41M +19.46% | 77.12M +42.64% | 72.94M -1.47% | 80.06M +13.88% | 82.11M +16.61% | 100.58M +30.43% | 96.21M +31.90% | 90.59M +13.16% | 97.44M +18.67% | 96.87M -3.69% | 91.47M -4.93% | 98.86M +9.13% | 104.09M +6.82% | 91.66M -5.37% | 386.09M -- |
Other Adjustments | 302.51 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 24.86M -- | 58.91M +137.00% | 47.94M -- | 54.32M -- | 58.94M -- | 54.06M -- | 74.04M +54.45% | 70.30M +29.42% | 70.41M +19.46% | 77.12M +42.64% | 72.94M -1.47% | 80.06M +13.88% | 82.11M +16.61% | 100.58M +30.43% | 96.21M +31.90% | 90.59M +13.16% | 97.44M +18.67% | 96.87M -3.69% | 91.47M -4.93% | 98.86M +9.13% | 104.09M +6.82% | 91.66M -5.37% | 386.09M -- |
Other Comprehensive Income | -- -- | 92.32K -- | 41.53K -- | -102.83K -- | 67.12K -- | 12.20K -- | -685.30K -1750.26% | -1.73M -1577.95% | 566.21K +743.56% | 1.59M +12934.28% | 62.32K +109.09% | -265.06K +84.64% | 275.88K -51.28% | -155.60K -109.79% | -128.61K -306.35% | 136.34K +151.44% | -4.14M -1601.18% | -9.70M -6132.81% | -8.98M -6886.11% | -5.19M -3910.21% | -3.19M +23.08% | -5.15M +46.88% | -22.52M -- |
Total Comprehensive Income | 24.87M -- | 59.12M +137.67% | 47.99M -- | 54.24M -- | 59.04M -- | 54.05M -- | 73.35M +52.85% | 68.57M +26.43% | 70.98M +20.23% | 78.71M +45.61% | 73.01M -0.47% | 79.79M +16.36% | 82.39M +16.07% | 100.42M +27.59% | 96.09M +31.61% | 90.73M +13.70% | 93.30M +13.25% | 87.17M -13.20% | 82.49M -14.15% | 93.67M +3.24% | 100.91M +8.15% | 86.51M -0.76% | 363.57M -- |
Total Comprehensive Income Attributable to Minority Interests | 16.34K -- | 113.85K +596.92% | 10.60K -- | 19.37K -- | 28.06K -- | -55.61K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | 24.86M -- | 59.00M +137.37% | 47.98M -- | 54.22M -- | 59.01M -- | 54.11M -- | 73.35M +52.89% | 68.57M +26.48% | 70.98M +20.29% | 78.71M +45.46% | 73.01M -0.47% | 79.79M +16.36% | 82.39M +16.07% | 100.42M +27.59% | 96.09M +31.61% | 90.73M +13.70% | 93.30M +13.25% | 87.17M -13.20% | 82.49M -14.15% | 93.67M +3.24% | 100.91M +8.15% | 86.51M -0.76% | 363.57M -- |
Basic EPS | 0.09 -- | 0.19 +111.11% | 0.15 -- | 0.16 -- | 0.18 -- | 0.16 -- | 0.22 +46.67% | 0.21 +31.25% | 0.22 +22.22% | 0.23 +43.75% | 0.22 -- | 0.25 +19.05% | 0.26 +18.18% | 0.32 +39.13% | 0.3 +36.36% | 0.28 +12.00% | 0.31 +19.23% | 0.29 -9.38% | 0.3 -- | 0.33 +17.86% | 0.36 +16.13% | 0.3 +3.45% | 1.29 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.26 -- | -- -- | 0.3 -- | 0.28 -- | 0.31 +19.23% | -- -- | 0.3 -- | 0.33 +17.86% | 0.36 +16.13% | -- -- | -- -- |
Diluted EPS | 0.09 -- | 0.19 +111.11% | 0.15 -- | 0.16 -- | 0.18 -- | -- -- | 0.22 +46.67% | 0.21 +31.25% | 0.21 +16.67% | -- -- | 0.22 -- | 0.25 +19.05% | 0.25 +19.05% | -- -- | 0.3 +36.36% | 0.28 +12.00% | 0.3 +20.00% | -- -- | 0.3 -- | 0.33 +17.86% | 0.35 +16.67% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.25 -- | -- -- | 0.3 -- | 0.28 -- | 0.3 +20.00% | -- -- | 0.3 -- | 0.33 +17.86% | 0.35 +16.67% | -- -- | -- -- |
You can ask Aime
What were the key takeaways from Pagseguro Digital’s earnings call?What factors drove the changes in Pagseguro Digital's revenue and profit?What is Pagseguro Digital's latest dividend and current dividend yield?What guidance did Pagseguro Digital's management provide for the next earnings period?What is the revenue and EPS growth rate for Pagseguro Digital year over year?What is Pagseguro Digital's gross profit margin?Did Pagseguro Digital beat or miss consensus estimates last quarter?What does Pagseguro Digital do and what are its main business segments?
