DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.42
-0.31 (-2.64%)
Jun 3, 2026, 1:58 PM EDT - Market open
DLocal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,213 | 1,094 | 745.97 | 650.35 | 418.93 | 244.12 | |
Revenue Growth (YoY) | 55.81% | 46.60% | 14.70% | 55.24% | 71.61% | 134.41% |
Cost of Revenue | 776.13 | 690.83 | 451.3 | 373.49 | 216.76 | 113.68 |
Gross Profit | 436.56 | 402.76 | 294.67 | 276.86 | 202.17 | 130.44 |
Selling, General & Admin | 166.35 | 145.23 | 122.85 | 87.69 | 61.68 | 46.55 |
Research & Development | 36.06 | 30.71 | 25.63 | 12.65 | 6.35 | 3.39 |
Other Operating Expenses | 7.31 | 6.9 | 5.7 | -3.14 | 6.23 | -3.33 |
Total Operating Expenses | 209.72 | 182.84 | 154.17 | 97.2 | 74.26 | 46.61 |
Operating Income | 226.84 | 219.92 | 140.5 | 179.66 | 127.91 | 83.84 |
Interest Income | 39.33 | 40.8 | 66.88 | 128.23 | 18.08 | 2.54 |
Interest Expense | -28.19 | -27.86 | -49.7 | -116.83 | -24.67 | -0.54 |
Other Non-Operating Income (Expense) | -4.71 | -4.2 | -6.66 | -12.54 | -1.04 | -0.33 |
Total Non-Operating Income (Expense) | 6.43 | 8.74 | 10.52 | -1.14 | -7.63 | 1.66 |
Pretax Income | 233.27 | 228.65 | 151.02 | 178.51 | 120.28 | 85.5 |
Provision for Income Taxes | 41.1 | 31.75 | 30.55 | 29.43 | 11.59 | 7.65 |
Net Income | 150.17 | 196.8 | 120.42 | 148.96 | 108.68 | 77.88 |
Minority Interest in Earnings | 0.03 | - | - | - | 0.01 | -0.02 |
Net Income to Common | 150.17 | 196.8 | 120.42 | 148.96 | 108.68 | 77.88 |
Net Income Growth | 46.21% | 63.43% | -19.16% | 37.06% | 39.56% | 176.31% |
Shares Outstanding (Basic) | 292 | 291 | 290 | 292 | 296 | 287 |
Shares Outstanding (Diluted) | 301 | 302 | 305 | 303 | 313 | 309 |
Shares Change (YoY) | 0.33% | -1.11% | 0.72% | -3.25% | 1.36% | 8.46% |
EPS (Basic) | 0.66 | 0.68 | 0.42 | 0.51 | 0.37 | 0.27 |
EPS (Diluted) | 0.63 | 0.65 | 0.39 | 0.49 | 0.35 | 0.25 |
EPS Growth | 28.57% | 66.67% | -20.41% | 40.00% | 40.00% | 150.00% |
Shares Outstanding | 293.47 | 294.93 | 285.48 | 295.99 | 295.99 | 295.03 |
Free Cash Flow | 410.97 | 413.18 | -34.49 | 292.49 | 153.46 | 106.54 |
Free Cash Flow Growth | -0.53% | - | - | 90.59% | 44.05% | 21.60% |
Free Cash Flow Per Share | 1.36 | 1.37 | -0.11 | 0.97 | 0.49 | 0.34 |
Dividends Per Share | 0.194 | 0.194 | - | - | - | - |
Gross Margin | 36.00% | 36.83% | 39.50% | 42.57% | 48.26% | 53.43% |
Operating Margin | 18.71% | 20.11% | 18.83% | 27.62% | 30.53% | 34.34% |
Profit Margin | 15.85% | 18.01% | 16.15% | 22.92% | 25.95% | 31.89% |
FCF Margin | 33.89% | 37.78% | -4.62% | 44.97% | 36.63% | 43.64% |
EBITDA | 255.53 | 246.18 | 157.9 | 191.88 | 136.06 | 88.59 |
EBITDA Margin | 21.07% | 22.51% | 21.17% | 29.50% | 32.48% | 36.29% |
EBIT | 226.84 | 219.92 | 140.5 | 179.66 | 127.91 | 83.84 |
EBIT Margin | 18.71% | 20.11% | 18.83% | 27.62% | 30.53% | 34.34% |
Effective Tax Rate | 17.62% | 13.89% | 20.23% | 16.48% | 9.63% | 8.94% |