DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
15.08
+0.11 (0.73%)
At close: Jul 31, 2026, 4:00 PM EDT
14.99
-0.09 (-0.60%)
After-hours: Jul 31, 2026, 7:59 PM EDT

DLocal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
335.86337.89282.48256.46216.76204.49185.77171.28184.43188.01163.92161.14137.29118.43111.86101.1887.4576.2668.6558.96
Revenue Growth
54.95%65.23%52.06%49.73%17.53%8.77%13.33%6.29%34.34%58.75%46.54%59.26%56.98%55.30%62.96%71.60%117.24%120.06%122.52%185.59%
Gross Profit
118.68115.8103.1998.8984.8883.7178.1869.8162.9769.7274.5470.7661.8455.153.8749.6443.5538.9434.4433.79
Operating Income
52.7762.7255.5955.7745.8542.2741.1430.226.94151.5347.7739.3626.537.2335.0929.0924.5721.5718.92
Net Income
41.9855.5451.8342.8146.6329.6826.7846.2417.7128.5240.3144.735.4419.3632.4630.5726.2923.5919.6617.71
Earnings Per Share
0.140.180.170.140.150.100.090.150.060.100.130.150.110.060.100.100.080.080.060.06
EPS Growth
-6.67%80.00%88.89%-6.67%150.00%0%-30.77%0%-45.45%66.67%30.00%50.00%37.50%-25.00%66.67%66.67%33.33%100.00%100.00%100.00%

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Transaction
320.78313.23275.67251.72214.3202.77183.25170.61183.28183.2159.65158.7135.51117.33110.83100.5586.73
Other Service
15.0924.666.814.732.461.722.520.671.154.814.272.441.781.11.030.630.73
Revenue (Total)
335.86337.89282.48256.46216.76204.49185.77171.28184.43188.01163.92161.14137.29118.43111.86101.1887.45

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
913.6818.99699.49602.47636.99554.49672.78651.92680.13638.84602.09600.95518.23469.39543.36455.05411.35337.2294.12267.21
Total Debt
2.763.393.713.93.9344.113.893.863.964.143.9744.0818.8618.589.958.944.034.07
Net Cash (Debt)
910.84815.6695.78598.57633.06550.49668.67648.03676.27634.88597.95596.98514.24465.31524.51436.47401.4328.26290.09263.15
Net Cash Growth
43.88%48.16%4.06%-7.63%-6.39%-13.29%11.83%8.55%31.51%36.44%14.00%36.78%28.11%41.75%80.81%65.87%44.39%173.93%142.08%428.78%
Net Cash Per Share
3.052.692.301.992.101.872.262.102.182.151.951.941.651.491.671.391.281.050.930.85

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
92.78100.4195.17124.4695.41-141.1339.5728.8139.9761.447.97139.584.53-41.3786.2933.6275.9139.3529.4436.3
Capital Expenditures
-0.52-0.6-0.22-0.52-0.95-0.43-0.05-0.44-0.790.02-0.33-0.61-0.05-0.13-0.29-0.49-0.08-0.31-0.42-0.79
Free Cash Flow
92.2699.8194.95123.9494.47-141.5639.5228.3739.1861.467.65138.984.48-41.586.0133.1275.8339.0429.0235.52
Free Cash Flow Growth
-2.34%-140.27%336.91%141.09%-416.93%-79.58%-53.62%--91.11%319.35%11.41%-196.35%-6.75%2461.82%5.34%-4.29%251.15%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
35.34%34.27%36.53%38.56%39.16%40.94%42.08%40.76%34.14%37.08%45.48%43.91%45.04%46.53%48.16%49.06%49.80%51.07%50.18%57.31%
Operating Margin
15.71%18.56%19.68%21.74%21.15%20.67%22.14%17.63%14.59%21.81%31.44%29.64%28.67%22.38%33.28%34.68%33.26%32.21%31.42%32.09%
Pretax Margin
16.84%19.10%21.66%19.88%23.96%19.95%15.66%32.87%13.46%19.13%30.05%33.24%28.94%19.67%30.95%34.47%31.43%33.65%32.38%32.74%
Profit Margin
12.49%16.47%18.33%16.69%21.53%14.52%14.43%27.00%9.61%15.15%24.62%27.80%25.82%16.35%28.91%30.36%30.04%30.88%28.65%30.03%
FCF Margin
27.47%29.54%33.61%48.33%43.58%-69.23%21.27%16.56%21.24%32.69%4.66%86.20%61.54%-35.04%76.89%32.74%86.71%51.19%42.28%60.24%

Dividends

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025
Period EndingMar '26 Dec '25 Sep '25 Jun '25
Dividend Per Share
-0.194--
Dividend Per Share Growth
----
Dividend Yield
0.00%0.00%0.00%4.57%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
20.5921.7525.5023.6317.0228.8720.0018.3933.4136.1042.6029.0743.8444.4957.0082.03111.64142.76248.00276.47
Forward PE
14.1817.7119.7918.1213.4521.3316.9916.1023.7024.6227.4519.9930.5827.2938.5454.3674.4295.63158.97197.70
P/FCF Ratio
9.2610.0924.4528.62114.52-13.5417.0017.6017.9029.2913.1829.6130.0325.9643.8751.4198.83153.95145.35
PS Ratio
3.143.814.383.863.064.313.133.286.248.059.566.6810.2411.0016.1223.2831.6643.1379.4893.41