Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

PagSeguro Digital Ltd. (PAGS) had Gross Profit of $1.92B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.66B
Net Income	$379.40M
Cost of Goods Sold	$1.74B
Gross Profit	$1.92B
Operating Expenses	$2.21B
Operating Income	$1.45B
Non-Operating Income/Expense	$-990.40M
Pre-Tax Income	$456.60M
Normalized Pre-Tax Income	$456.60M
Income after Taxes	$379.40M
Income from Continuous Operations	$379.40M
Consolidated Net Income/Loss	$379.40M
Normalized Income after Taxes	$379.40M
EBIT	$1.45B
EBITDA	$1.77B
Weighted-Average Shares Outstanding (Basic)	295.20M
Weighted-Average Shares Outstanding (Diluted)	297.87M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$11.63B
Property, Plant, and Equipment	$454.75M
Long-Term Assets	$1.70B
Total Assets	$13.33B
Current Liabilities	$8.56B
Long-Term Debt	--
Long-Term Liabilities	$2.15B
Total Liabilities	$10.70B
Common Equity	$2.62B
Tangible Shareholders Equity	$2.05B
Shareholders Equity	$2.62B
Common Shares Outstanding	305.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-411.89M
Cash Flow from Financial Activities	$-776.00M
Beginning Cash	$166.15M
End Cash	$332.68M
Increase/Decrease in Cash	$166.53M
Stock-Based Compensation	$20.08M
Common Stock Dividends Paid	$-110.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.17
Gross Margin	52.49%
Operating Margin	39.58%
EBIT Margin	39.58%
EBITDA Margin	48.44%
Pre-Tax Profit Margin	12.49%
Profit Margin	10.38%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	--
Receiveable Turnover	0.35
Days Sales in Receivables	1040.95
Return on Equity	14.47%
Return on Tangible Equity	18.47%
Return on Assets	2.85%
Return on Investments	14.47%
Book Value Per Share	$8.58
Free Cash Flow per Share	$3.92
Operating Cash Flow per Share	$4.55

Data from Zacks Investment Research, Inc.