Operating Income (Quarterly)

Operating Income: The income after operating expenses.

PagSeguro Digital Ltd. (PAGS) had Operating Income of $311.34M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$827.92M
Net Income	$89.63M
Cost of Goods Sold	$402.88M
Gross Profit	$425.04M
Operating Expenses	$516.58M
Operating Income	$311.34M
Non-Operating Income/Expense	$-212.35M
Pre-Tax Income	$98.99M
Normalized Pre-Tax Income	$98.99M
Income after Taxes	$89.63M
Income from Continuous Operations	$89.63M
Consolidated Net Income/Loss	$89.63M
Normalized Income after Taxes	$89.63M
EBIT	$311.34M
EBITDA	$386.28M
Weighted-Average Shares Outstanding (Basic)	303.58M
Weighted-Average Shares Outstanding (Diluted)	305.57M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$10.31B
Property, Plant, and Equipment	$453.93M
Long-Term Assets	$1.49B
Total Assets	$11.80B
Current Liabilities	$6.77B
Long-Term Debt	--
Long-Term Liabilities	$2.48B
Total Liabilities	$9.25B
Common Equity	$2.55B
Tangible Shareholders Equity	$2.04B
Shareholders Equity	$2.55B
Common Shares Outstanding	329.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$207.61M
Cash Flow from Investing Activities	$-136.83M
Cash Flow from Financial Activities	$-66.26M
Beginning Cash	$158.35M
End Cash	$162.87M
Increase/Decrease in Cash	$4.52M
Stock-Based Compensation	$5.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.29
Gross Margin	51.34%
Operating Margin	37.61%
EBIT Margin	37.61%
EBITDA Margin	--
Pre-Tax Profit Margin	11.96%
Profit Margin	10.83%
Free Cash Flow	$149.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2715.97
Receiveable Turnover	0.09
Days Sales in Receivables	1016.60
Return on Equity	3.51%
Return on Tangible Equity	4.40%
Return on Assets	0.76%
Return on Investments	3.51%
Book Value Per Share	$7.74
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.