DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.90
+0.72 (5.46%)
At close: Nov 4, 2026, 4:00 PM EST
13.95
+0.05 (0.36%)
Pre-market: Nov 5, 2026, 5:21 AM EST

DLocal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
399.66335.86337.89282.48256.46216.76204.49185.77171.28184.43188.01163.92161.14137.29118.43111.86101.1887.4576.2668.65
Revenue Growth
55.84%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%
Gross Profit
127.15118.68115.8103.1998.8984.8883.7178.1869.8162.9769.7274.5470.7661.8455.153.8749.6443.5538.9434.44
Operating Income
64.1652.7762.7255.5955.7745.8542.2741.1430.226.94151.5347.7739.3628.5237.2335.0929.0924.5921.57
Net Income
54.6441.9855.5451.8342.8146.6329.6826.7846.2417.7128.5240.3144.735.4419.3632.4630.5726.2923.5919.66
Earnings Per Share
0.180.140.180.170.140.150.090.090.150.060.100.130.150.110.060.100.100.080.070.06
EPS Growth
28.57%-6.67%92.53%88.89%-6.67%150.81%-3.74%-30.77%0%-45.63%58.75%30.00%50.00%37.50%-16.61%66.67%66.67%33.33%82.04%100.00%

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '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
384.75320.78313.23275.67251.72214.3202.77183.25170.61183.28183.2159.65158.7135.51117.33110.83100.5586.73
Other Service
14.9215.0924.666.814.732.461.722.520.671.154.814.272.441.781.11.030.630.73
Revenue (Total)
399.66335.86337.89282.48256.46216.76204.49185.77171.28184.43188.01163.92161.14137.29118.43111.86101.1887.45

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
815.3913.66843.5725.18570.52659566.11674.53651.92680.13638.84602.09600.95518.23469.39543.36455.05411.35337.2294.12
Total Debt
67.37109.7190.2866.7960.758.1854.4620.893.893.863.964.143.9744.0818.8618.589.958.944.03
Net Cash (Debt)
747.93803.95753.22658.38509.81600.82511.66653.64648.03676.27634.88597.95596.98514.24465.31524.51436.47401.4328.26290.09
Net Cash Growth
46.71%33.81%47.21%0.73%-21.33%-11.16%-19.41%9.31%8.55%31.51%36.44%14.00%36.78%28.11%41.75%80.81%65.87%212.15%173.93%-
Net Cash Per Share
2.532.692.442.181.692.001.742.212.102.182.151.951.941.651.491.671.391.281.050.93

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
140.5292.78100.4195.17124.4695.41-141.1339.5728.8139.9761.447.97139.5184.53-41.3786.2933.6275.9139.3529.44
Capital Expenditures
-0.24-0.52-0.6-0.22-0.52-0.95-0.43-0.05-0.44-0.790.02-0.33-0.61-0.05-0.13-0.29-0.49-0.08-0.31-0.42
Free Cash Flow
140.2892.2699.8194.95123.9594.47-141.5639.5228.3739.1861.467.65138.984.48-41.586.0133.1275.8339.0429.02
Free Cash Flow Growth
13.18%-2.34%-140.27%336.92%141.09%-416.93%-79.58%-53.62%--91.11%319.35%11.41%-196.35%-55.35%-5.34%-4.37%

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Gross Margin
31.81%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%
Operating Margin
16.05%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%24.08%33.28%34.68%33.26%32.24%31.42%
Pretax Margin
16.26%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%
Profit Margin
13.67%12.50%16.44%18.35%16.69%21.51%14.52%14.42%27.00%9.60%15.17%24.59%27.74%25.82%16.35%29.02%30.21%30.06%30.93%28.64%
FCF Margin
35.10%27.47%29.54%33.61%48.33%43.58%-69.23%21.27%16.56%21.25%32.69%4.66%86.20%61.54%-35.04%76.89%32.74%86.71%51.19%42.28%

Dividends

Fiscal Quarter
Q2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--0.194
Dividend Per Share Growth
---
Dividend Yield
--1.37%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
18.7019.9121.1824.5722.1915.9426.6719.1117.6032.3534.3939.6627.1740.7442.4053.7677.39105.71135.21242.55
Forward PE
13.7514.1817.7119.7918.1213.4521.3316.9916.1023.7024.6227.4519.9930.5827.2938.5454.3674.4295.63158.97
P/FCF Ratio
8.939.3110.0924.4427.82114.49-13.5217.1017.1817.5129.2613.3929.61-25.9443.7742.2998.84152.85
PS Ratio
2.813.153.814.373.753.064.313.123.306.097.889.556.7810.2411.0016.1123.2331.6643.1378.92