Mercado Libre financials
$1,728.53+0.21%
Close Sep 30, 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 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.89B | $20.78B | $15.11B | $10.78B | $7.07B | $3.97B | $2.30B | $1.44B | $1.22B | $844.4M |
| Gross profit | $12.86B | $9.58B | $7.59B | $5.20B | $3.00B | $1.71B | $1.10B | $697.0M | $719.6M | $536.9M |
| Gross margin | 44.5% | 46.1% | 50.2% | 48.2% | 42.5% | 43.0% | 48.0% | 48.4% | 59.2% | 63.6% |
| Operating income | $3.20B | $2.63B | $2.21B | $1.07B | $441.0M | $128.0M | -$153.2M | -$69.5M | $56.3M | $181.1M |
| Net income | $2.00B | $1.91B | $987.0M | $482.0M | $83.0M | -$4.0M | -$180.8M | -$36.6M | $13.8M | $136.4M |
| Net margin | 6.9% | 9.2% | 6.5% | 4.5% | 1.2% | −0.1% | −7.9% | −2.5% | 1.1% | 16.1% |
| Diluted EPS | $39.40 | $37.69 | $19.46 | $9.53 | $1.67 | $-0.08 | $-3.71 | $-0.82 | $0.31 | $3.09 |
| EBITDA | $4.02B | $3.25B | $2.73B | $1.47B | $645.0M | $233.0M | -$79.8M | -$23.7M | $185.8M | $223.8M |
| Operating cash flow | $12.12B | $7.92B | $5.14B | $2.94B | $965.0M | $1.18B | $451.1M | $173.7M | $196.8M | $183.7M |
| Free cash flow | $10.77B | $7.06B | $4.63B | $2.48B | $392.0M | $935.0M | $314.3M | $76.1M | $121.9M | $106.7M |
| Diluted shares | 50.7M | 50.7M | 51.0M | 51.3M | 49.8M | 49.7M | 48.7M | 44.5M | 44.2M | 44.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.67B | $2.63B | $2.56B | $1.91B | $2.58B | $1.86B |
| Short-term investments | $2.63B | $4.49B | $3.48B | $2.34B | $810.0M | $1.24B |
| Total debt | $9.38B | $5.71B | $5.59B | $4.76B | $3.52B | $1.41B |
| Total assets | $42.67B | $25.20B | $17.61B | $13.74B | $10.10B | $6.53B |
| Total liabilities | $35.92B | $20.84B | $14.54B | $11.91B | $8.57B | $4.87B |
| Shareholders' equity | $6.75B | $4.35B | $3.07B | $1.83B | $1.53B | $1.65B |
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