DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.77
+0.37 (3.25%)
At close: Jun 4, 2026, 4:00 PM EDT
11.94
+0.17 (1.44%)
After-hours: Jun 4, 2026, 4:44 PM EDT
DLocal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 335.86 | 337.89 | 282.48 | 256.46 | 216.76 | 204.49 | 185.77 | 171.28 | 184.43 | 188.01 | 163.92 | 161.14 | 137.29 | 118.43 | 111.86 | 101.18 | 87.45 | 76.26 | 68.65 | 58.96 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 217.18 | 222.08 | 179.29 | 157.57 | 131.88 | 120.78 | 107.59 | 101.47 | 121.46 | 118.29 | 89.38 | 90.38 | 75.45 | 63.33 | 57.99 | 51.54 | 43.9 | 37.32 | 34.2 | 25.17 |
Gross Profit | 118.68 | 115.8 | 103.19 | 98.89 | 84.88 | 83.71 | 78.18 | 69.81 | 62.97 | 69.72 | 74.54 | 70.76 | 61.84 | 55.1 | 53.87 | 49.64 | 43.55 | 38.94 | 34.44 | 33.79 |
Selling, General & Admin | 52.58 | 45.56 | 36.36 | 31.85 | 31.46 | 32.78 | 29.53 | 31.58 | 28.96 | 25.35 | 21.83 | 20.37 | 20.14 | 21.36 | 14.96 | 12.22 | 13.14 | 13.05 | 12.14 | 14.56 |
Research & Development | 12.12 | 7.72 | 8.84 | 7.38 | 6.77 | 6.82 | 6.93 | 6.41 | 5.47 | 4.02 | 3.7 | 2.64 | 2.29 | 1.61 | 1.69 | 1.64 | 1.41 | 1.15 | 1.12 | 0.6 |
Other Operating Expenses | 1.21 | -0.19 | 2.39 | 3.9 | 0.81 | 1.84 | 0.59 | 1.63 | 1.64 | -0.66 | -2.51 | -0.02 | 0.05 | 5.63 | -0.01 | 0.68 | -0.08 | 0.17 | -0.38 | -0.28 |
Total Operating Expenses | 65.91 | 53.09 | 47.6 | 43.12 | 39.03 | 41.44 | 37.04 | 39.62 | 36.07 | 28.72 | 23.01 | 22.99 | 22.48 | 28.6 | 16.64 | 14.55 | 14.47 | 14.38 | 12.88 | 14.87 |
Operating Income | 52.77 | 62.72 | 55.59 | 55.77 | 45.85 | 42.27 | 41.14 | 30.2 | 26.9 | 41 | 51.53 | 47.77 | 39.36 | 26.5 | 37.23 | 35.09 | 29.09 | 24.57 | 21.57 | 18.92 |
Interest Income | 10.76 | 7.04 | 10.42 | 11.11 | 12.23 | 12.04 | 7.34 | 29.25 | 18.26 | 57.91 | 44.45 | 18.88 | 6.99 | 5.73 | 6.81 | 5.53 | 0.01 | 1.27 | 1.09 | 0.17 |
Interest Expense | -5.6 | -3.67 | -4.04 | -14.9 | -5.26 | -13.12 | -17.42 | -1.2 | -17.96 | -56.92 | -42.9 | -11.42 | -5.6 | -8.8 | -9.29 | -5.28 | -1.3 | -0.03 | -0.28 | 0.23 |
Other Non-Operating Income (Expense) | -1.39 | -1.54 | -0.79 | -0.98 | -0.89 | -0.39 | -1.95 | -1.94 | -2.37 | -6.04 | -3.82 | -1.66 | -1.02 | -0.13 | -0.13 | -0.47 | -0.31 | -0.14 | -0.16 | -0.01 |
Total Non-Operating Income (Expense) | 3.77 | 1.84 | 5.59 | -4.77 | 6.08 | -1.48 | -12.04 | 26.1 | -2.07 | -5.04 | -2.27 | 5.8 | 0.37 | -3.2 | -2.61 | -0.22 | -1.6 | 1.1 | 0.66 | 0.39 |
Pretax Income | 56.55 | 64.55 | 61.18 | 51 | 51.93 | 40.79 | 29.1 | 56.3 | 24.83 | 35.96 | 49.26 | 53.57 | 39.73 | 23.3 | 34.63 | 34.87 | 27.49 | 25.66 | 22.23 | 19.3 |
Provision for Income Taxes | 14.61 | 8.92 | 9.39 | 8.19 | 5.26 | 11.09 | 2.29 | 10.06 | 7.11 | 7.48 | 8.9 | 8.77 | 4.28 | 3.94 | 2.29 | 4.15 | 1.21 | 2.11 | 2.56 | 1.6 |
Net Income | 41.98 | 55.54 | 51.83 | 42.81 | 46.63 | 29.68 | 26.78 | 46.24 | 17.71 | 28.52 | 40.31 | 44.7 | 35.44 | 19.36 | 32.46 | 30.57 | 26.29 | 23.59 | 19.66 | 17.71 |
Minority Interest in Earnings | -0.04 | 0.1 | -0.04 | -0 | 0.04 | 0.02 | 0.03 | -0.01 | 0.01 | -0.03 | 0.06 | 0.09 | 0.01 | 0.01 | -0.12 | 0.3 | -0.02 | -0.04 | 0.01 | - |
Net Income to Common | 41.98 | 55.54 | 51.83 | 42.81 | 46.63 | 29.68 | 26.78 | 46.24 | 17.71 | 28.52 | 40.31 | 44.7 | 35.44 | 19.36 | 32.46 | 30.57 | 26.29 | 23.59 | 19.66 | 17.71 |
Net Income Growth | -9.98% | 87.10% | 93.51% | -7.43% | 163.33% | 4.09% | -33.56% | 3.46% | -50.04% | 47.31% | 24.17% | 46.20% | 34.81% | -17.93% | 65.09% | 72.65% | 55.39% | 103.30% | 128.06% | 138.94% |
Shares Outstanding (Basic) | 291 | 295 | 294 | 290 | 286 | 280 | 282 | 293 | 296 | 291 | 289 | 292 | 295 | 295 | 296 | 295 | 295 | 295 | 294 | 289 |
Shares Outstanding (Diluted) | 298 | 303 | 302 | 301 | 301 | 295 | 296 | 308 | 310 | 296 | 306 | 308 | 312 | 313 | 313 | 313 | 313 | 313 | 313 | 309 |
Shares Change (YoY) | -0.81% | 2.68% | 1.96% | -2.37% | -2.98% | -0.27% | -3.17% | 0.18% | -0.46% | -5.61% | -2.28% | -1.64% | -0.52% | -0.03% | -0.01% | 1.43% | 6.49% | 11.28% | 11.24% | 9.60% |
EPS (Basic) | 0.14 | 0.19 | 0.18 | 0.15 | 0.16 | 0.11 | 0.09 | 0.16 | 0.06 | 0.10 | 0.14 | 0.15 | 0.12 | 0.07 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
EPS (Diluted) | 0.14 | 0.18 | 0.17 | 0.14 | 0.15 | 0.10 | 0.09 | 0.15 | 0.06 | 0.10 | 0.13 | 0.15 | 0.11 | 0.06 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 |
EPS Growth | -6.67% | 80.00% | 88.89% | -6.67% | 150.00% | - | -30.77% | - | -45.45% | 66.67% | 30.00% | 50.00% | 37.50% | -25.00% | 66.67% | 66.67% | 33.33% | 100.00% | 100.00% | 100.00% |
Shares Outstanding | 293.47 | 294.93 | 294.2 | 293.7 | 285.53 | 285.48 | 285.18 | 287.11 | 295.99 | 295.99 | 289.56 | 289.25 | 295.99 | 295.99 | 295.99 | 295.8 | 295.03 | 295.03 | 295.03 | 292.92 |
Free Cash Flow | 92.26 | 99.81 | 94.95 | 123.94 | 94.47 | -141.56 | 39.52 | 28.37 | 39.18 | 61.46 | 7.65 | 138.9 | 84.48 | -41.5 | 86.01 | 33.12 | 75.83 | 39.04 | 29.02 | 35.52 |
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% |
Free Cash Flow Per Share | 0.31 | 0.33 | 0.31 | 0.41 | 0.31 | -0.48 | 0.13 | 0.09 | 0.13 | 0.21 | 0.02 | 0.45 | 0.27 | -0.13 | 0.27 | 0.11 | 0.24 | 0.12 | 0.09 | 0.12 |
Dividends Per Share | - | 0.194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
EBITDA | 60.49 | 71.36 | 62.37 | 61.31 | 51.13 | 47.28 | 45.65 | 34.23 | 30.73 | 44.61 | 54.65 | 50.64 | 41.87 | 28.96 | 39.34 | 36.95 | 30.81 | 25.96 | 22.95 | 20.26 |
EBITDA Margin | 18.01% | 21.12% | 22.08% | 23.90% | 23.59% | 23.12% | 24.57% | 19.99% | 16.66% | 23.73% | 33.34% | 31.42% | 30.50% | 24.45% | 35.17% | 36.52% | 35.23% | 34.04% | 33.43% | 34.37% |
EBIT | 52.77 | 62.72 | 55.59 | 55.77 | 45.85 | 42.27 | 41.14 | 30.2 | 26.9 | 41 | 51.53 | 47.77 | 39.36 | 26.5 | 37.23 | 35.09 | 29.09 | 24.57 | 21.57 | 18.92 |
EBIT 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% |
Effective Tax Rate | 25.84% | 13.81% | 15.35% | 16.06% | 10.13% | 27.19% | 7.86% | 17.87% | 28.65% | 20.79% | 18.06% | 16.38% | 10.78% | 16.89% | 6.61% | 11.90% | 4.41% | 8.24% | 11.51% | 8.27% |