DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
15.31
+0.23 (1.53%)
At close: Aug 3, 2026, 4:00 PM EDT
15.33
+0.02 (0.13%)
After-hours: Aug 3, 2026, 7:57 PM EDT

DLocal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2131,094745.97650.35418.93244.12
Revenue Growth
55.81%46.60%14.70%55.24%71.61%134.41%
Gross Profit
436.56402.76294.67276.86202.17130.44
Operating Income
226.84219.92140.5179.66127.9183.84
Net Income
150.17196.8120.42148.96108.6877.88
Earnings Per Share
0.630.650.390.490.350.25
EPS Growth
28.57%66.67%-20.41%40.00%40.00%150.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transaction
1,1611,055739.92637.05415.44241.81
Other Service
51.2938.666.0613.33.482.31
Revenue (Total)
1,2131,094745.97650.35418.93244.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
913.6818.99554.49638.84469.39337.2
Total Debt
2.763.3943.964.088.94
Net Cash (Debt)
910.84815.6550.49634.88465.31328.26
Net Cash Growth
43.88%48.16%-13.29%36.44%41.75%173.93%
Net Cash Per Share
3.022.701.802.101.491.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
412.83415.46-32.78293.45154.45108.49
Capital Expenditures
-1.86-2.28-1.71-0.97-0.99-1.95
Free Cash Flow
410.97413.18-34.49292.49153.46106.54
Free Cash Flow Growth
1876.38%--90.59%44.05%21.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
19.24%20.91%20.24%27.45%28.71%35.02%
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1940.194
Dividend Per Share Growth
0%-
Dividend Yield
1.27%3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9121.7528.8736.1044.49142.76
Forward PE
16.4817.7121.3324.6227.2995.63
P/FCF Ratio
10.9310.09-17.9030.0398.83
PS Ratio
3.703.814.318.0511.0043.13