NASDAQ · DLO
DLocal Limited financials
$13.69−0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.09B | $746.0M | $650.4M | $418.9M | $244.1M |
| Gross profit | $402.8M | $294.7M | $276.9M | $202.2M | $130.4M |
| Gross margin | 36.8% | 39.5% | 42.6% | 48.3% | 53.4% |
| Operating income | $219.9M | $140.5M | $179.7M | $127.9M | $83.8M |
| Net income | $196.8M | $120.4M | $149.0M | $108.7M | $77.9M |
| Net margin | 18.0% | 16.1% | 22.9% | 25.9% | 31.9% |
| Diluted EPS | $0.65 | $0.39 | $0.49 | $0.35 | $0.25 |
| EBITDA | $248.4M | $158.3M | $188.7M | $141.6M | $88.6M |
| Operating cash flow | $415.5M | -$32.8M | $293.5M | $154.5M | $108.5M |
| Free cash flow | $413.2M | -$34.5M | $292.5M | $153.5M | $106.5M |
| Diluted shares | 301.7M | 305.1M | 303.0M | 313.1M | 308.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $719.9M | $425.2M | $536.2M | $468.1M |
| Short-term investments | $99.1M | $129.3M | $102.7M | $1.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.54B | $1.17B | $1.08B | $826.3M |
| Total liabilities | $971.5M | $682.3M | $629.3M | $426.7M |
| Shareholders' equity | $569.4M | $489.0M | $455.1M | $399.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology