EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

PagSeguro Digital Ltd. (PAGS) had EBITDA of $471.54M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$937.35M
Net Income	$101.80M
Cost of Goods Sold	$439.85M
Gross Profit	$497.51M
Operating Expenses	$556.21M
Operating Income	$381.15M
Non-Operating Income/Expense	$-264.30M
Pre-Tax Income	$116.85M
Normalized Pre-Tax Income	$116.85M
Income after Taxes	$101.80M
Income from Continuous Operations	$101.80M
Consolidated Net Income/Loss	$101.80M
Normalized Income after Taxes	$101.80M
EBIT	$381.15M
EBITDA	$471.54M
Weighted-Average Shares Outstanding (Basic)	291.87M
Weighted-Average Shares Outstanding (Diluted)	294.91M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$11.60B
Property, Plant, and Equipment	$475.30M
Long-Term Assets	$1.67B
Total Assets	$13.27B
Current Liabilities	$8.17B
Long-Term Debt	--
Long-Term Liabilities	$2.37B
Total Liabilities	$10.54B
Common Equity	$2.73B
Tangible Shareholders Equity	$2.17B
Shareholders Equity	$2.73B
Common Shares Outstanding	305.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-293.66M
Cash Flow from Financial Activities	$-649.13M
Beginning Cash	$170.32M
End Cash	$262.05M
Increase/Decrease in Cash	$91.73M
Stock-Based Compensation	$11.53M
Common Stock Dividends Paid	$-79.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.16
Gross Margin	53.08%
Operating Margin	40.66%
EBIT Margin	40.66%
EBITDA Margin	--
Pre-Tax Profit Margin	12.47%
Profit Margin	10.86%
Free Cash Flow	$885.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2390.90
Receiveable Turnover	0.09
Days Sales in Receivables	1008.64
Return on Equity	3.72%
Return on Tangible Equity	4.69%
Return on Assets	0.77%
Return on Investments	3.72%
Book Value Per Share	$8.94
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.51

Data from Zacks Investment Research, Inc.