Mercado Libre financials
$1,728.53+0.21%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.17B | $8.85B | $8.76B | $7.41B | $6.79B | $5.93B | $6.06B | $5.31B | $5.07B | $4.33B | $4.41B | $3.93B |
| Gross profit | $4.16B | $3.86B | $3.78B | $3.21B | $3.09B | $2.77B | $2.75B | $2.44B | $2.37B | $2.02B | $2.05B | $2.10B |
| Gross margin | 40.9% | 43.7% | 43.2% | 43.3% | 45.6% | 46.7% | 45.4% | 45.9% | 46.6% | 46.7% | 46.5% | 53.3% |
| Operating income | $683.0M | $611.0M | $889.0M | $724.0M | $825.0M | $763.0M | $820.0M | $557.0M | $726.0M | $528.0M | $335.0M | $785.0M |
| Net income | $466.0M | $417.0M | $559.0M | $421.0M | $523.0M | $494.0M | $639.0M | $397.0M | $531.0M | $344.0M | $165.0M | $359.0M |
| Net margin | 4.6% | 4.7% | 6.4% | 5.7% | 7.7% | 8.3% | 10.5% | 7.5% | 10.5% | 7.9% | 3.7% | 9.1% |
| Diluted EPS | $9.19 | $8.23 | $11.01 | $8.32 | $10.31 | $9.74 | $12.60 | $7.83 | $10.48 | $6.78 | $3.21 | $7.16 |
| EBITDA | $975.0M | $857.0M | $1.13B | $933.0M | $1.02B | $935.0M | $972.0M | $714.0M | $880.0M | $682.0M | $335.0M | $920.0M |
| Operating cash flow | -$407.0M | $2.08B | $5.21B | $2.96B | $61.0M | $1.03B | $2.92B | $1.60B | $1.88B | $1.51B | $1.93B | $941.0M |
| Free cash flow | -$848.0M | $1.80B | $4.78B | $2.60B | -$226.0M | $759.0M | $2.62B | $1.38B | $1.70B | $1.36B | $1.75B | $815.0M |
| Diluted shares | 50.7M | 50.7M | 50.8M | 50.6M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 51.4M | 50.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65B | $3.68B | $3.67B | $2.58B | $3.01B | $2.98B |
| Short-term investments | $2.08B | $1.97B | $2.63B | $3.71B | $4.63B | $5.08B |
| Total debt | $10.81B | $9.93B | $9.38B | $7.84B | $7.30B | $6.50B |
| Total assets | $51.36B | $46.93B | $42.67B | $36.69B | $32.95B | $27.68B |
| Total liabilities | $43.52B | $39.65B | $35.92B | $30.47B | $27.23B | $22.68B |
| Shareholders' equity | $7.83B | $7.28B | $6.75B | $6.22B | $5.71B | $5.00B |
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