Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PagSeguro Digital Ltd. (PAGS) had Revenue of $3.49B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.49B
Net Income	$392.37M
Cost of Goods Sold	$1.77B
Gross Profit	$1.72B
Operating Expenses	$2.29B
Operating Income	$1.19B
Non-Operating Income/Expense	$-751.71M
Pre-Tax Income	$441.24M
Normalized Pre-Tax Income	$441.24M
Income after Taxes	$392.37M
Income from Continuous Operations	$392.37M
Consolidated Net Income/Loss	$392.37M
Normalized Income after Taxes	$392.37M
EBIT	$1.19B
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	316.10M
Weighted-Average Shares Outstanding (Diluted)	319.51M
Earnings per Share (EPS) (Basic)	$1.24
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$11.98B
Property, Plant, and Equipment	$476.91M
Long-Term Assets	$1.54B
Total Assets	$13.52B
Current Liabilities	$7.92B
Long-Term Debt	--
Long-Term Liabilities	$2.87B
Total Liabilities	$10.80B
Common Equity	$2.72B
Tangible Shareholders Equity	$2.18B
Shareholders Equity	$2.72B
Common Shares Outstanding	329.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-633.38M
Cash Flow from Investing Activities	$-339.30M
Cash Flow from Financial Activities	$607.18M
Beginning Cash	$537.49M
End Cash	$171.99M
Increase/Decrease in Cash	$-365.50M
Stock-Based Compensation	$33.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.31
Gross Margin	49.26%
Operating Margin	34.21%
EBIT Margin	34.21%
EBITDA Margin	42.72%
Pre-Tax Profit Margin	12.65%
Profit Margin	11.25%
Free Cash Flow	$-843.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	5812.01
Receiveable Turnover	0.32
Days Sales in Receivables	1132.93
Return on Equity	14.43%
Return on Tangible Equity	18.02%
Return on Assets	2.90%
Return on Investments	14.43%
Book Value Per Share	$8.25
Free Cash Flow per Share	$-2.64
Operating Cash Flow per Share	$-1.98

Data from Zacks Investment Research, Inc.