PagSeguro Digital Ltd. (PAGS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	19.8B	19.4B	18.3B	15.7B	15.2B
Cost of Revenue	9.6B	9.6B	9.5B	8.1B	7.5B
Gross Profit	10.2B	9.8B	8.8B	7.5B	7.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.7B	2.5B	2.8B	2.2B	2.6B
General & Admin Expense	449.1M	—	972.3M	732.7M	668.7M
Selling & Marketing Expense	932.7M	—	1.9B	1.4B	1.9B
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.7B	2.5B	2.8B	2.2B	2.6B
Cost and Expenses	12.3B	12.1B	12.4B	10.3B	10.1B
Operating Income (EBIT)	7.5B	7.3B	6.0B	5.4B	5.1B
Non-Operating
Interest Income	189.6M	—	475.9M	268.1M	175.8M
Interest Expense	5.3B	5.1B	3.7B	3.3B	3.2B
Net Interest Income	(5.1B)	(5.1B)	(3.3B)	(3.0B)	(3.0B)
Other Non-Op Income/Expense	(4.9B)	(4.8B)	(3.6B)	(3.4B)	(3.3B)
Non-Operating Income (excl Interest)	(372.0M)	(359.0M)	(168.1M)	98.5M	162.6M
EBT (Pre-Tax Income)	2.6B	2.5B	2.4B	2.0B	1.8B
Income Tax Expense	451.8M	422.6M	263.6M	363.4M	254.5M
Bottom Line
Net Income	2.1B	2.1B	2.1B	1.7B	1.5B
Earnings from Cont. Ops	2.1B	2.1B	2.1B	1.7B	1.5B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.1B	2.1B	2.1B	1.7B	1.5B
Per Share
Basic EPS	$7.52	$7.01	$6.70	$5.10	$4.60
Diluted EPS	$7.50	$6.96	$6.62	$5.10	$4.57
Revenue Per Share	$70.83	$65.57	$57.38	$48.40	$46.34
Shares
Basic Shares Outstanding	279.5M	295.2M	319.5M	324.0M	327.1M
Diluted Shares Outstanding	279.5M	297.9M	319.5M	324.0M	329.2M
Profitability Metrics
EBITDA	9.7B	9.4B	7.7B	6.6B	6.0B
D&A	1.9B	1.8B	1.6B	1.4B	1.1B
EBIT	7.8B	7.6B	6.1B	5.3B	4.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026