20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dlocal Ltd (DLO) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Montevideo, Uruguay with about 1,274 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, DLO reported $1.1B in revenue and $197M in net income.
DLocal Limited, together with its subsidiaries, provides payment processing services worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.1B | $746M | $650M | $419M | $244M | $104M | $55M |
| Gross Profit | $465M | $403M | $295M | $277M | $202M | $130M | $60M | $36M |
| Gross Margin % | 34.3% | 36.8% | 39.5% | 42.6% | 48.3% | 53.4% | 57.7% | 64.9% |
| Operating Income (EBIT) | $236M | $222M | $140M | $180M | $128M | $84M | $31M | $18M |
| Operating Margin % | 17.4% | 20.3% | 18.8% | 27.6% | 30.5% | 34.3% | 29.7% | 31.8% |
| Net Income | $204M | $197M | $120M | $149M | $109M | $78M | $28M | $16M |
| Net Margin % | 15.0% | 18.0% | 16.1% | 22.9% | 25.9% | 31.9% | 27.1% | 28.2% |
| EBITDA | $263M | $255M | $169M | $191M | $129M | $90M | $32M | $18M |
| Earnings Per Share (EPS) | $0.68 | $0.67 | $0.39 | $0.49 | $0.37 | $0.26 | $0.10 | $0.05 |
| Shares Outstanding (M) | 296M | 295M | 305M | 303M | 296M | 295M | 293M | 293M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $400M | $336M | $338M | $282M | $256M | $217M | $204M | $186M |
| Gross Profit | $127M | $119M | $116M | $103M | $99M | $85M | $84M | $78M |
| Gross Margin % | 31.8% | 35.3% | 34.3% | 36.5% | 38.6% | 39.2% | 40.9% | 42.1% |
| Operating Income (EBIT) | $64M | $54M | $63M | $56M | $57M | $46M | $42M | $41M |
| Operating Margin % | 16.1% | 15.9% | 18.7% | 19.7% | 22.3% | 21.3% | 20.7% | 22.1% |
| Net Income | $55M | $42M | $56M | $52M | $43M | $47M | $30M | $27M |
| Net Margin % | 13.7% | 12.5% | 16.4% | 18.4% | 16.7% | 21.5% | 14.5% | 14.4% |
| EBITDA | $72M | $70M | $49M | $72M | $71M | $62M | $47M | $51M |
| Earnings Per Share (EPS) | $0.18 | $0.14 | $0.19 | $0.17 | $0.14 | $0.15 | $0.10 | $0.09 |
| Shares Outstanding (M) | 296M | 300M | 295M | 305M | 306M | 311M | 295M | 296M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $435M | $424M | ($33M) | $293M | $168M | $108M | $88M | $31M |
| Capital Expenditures (CapEx) | $11M | $2M | $23M | $18M | $1M | $48M | $4M | $2M |
| Free Cash Flow (FCF) | $424M | $422M | ($55M) | $275M | $167M | $60M | $85M | $29M |
| FCF Margin % | 31.2% | 38.6% | -7.4% | 42.3% | 39.9% | 24.8% | 81.2% | 52.5% |
| Dividends Paid | $207M | $150M | $0M | $0M | $4M | $1M | $15M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $141M | $93M | $106M | $95M | $124M | $95M | ($141M) | $40M |
| Capital Expenditures (CapEx) | $0M | $10M | $1M | $0M | $8M | $8M | $0M | $5M |
| Free Cash Flow (FCF) | $140M | $83M | $105M | $95M | $116M | $88M | ($142M) | $34M |
| FCF Margin % | 35.1% | 24.7% | 31.2% | 33.6% | 45.2% | 40.6% | -69.2% | 18.4% |
| Dividends Paid | $57M | $0M | $0M | $150M | $150M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B | $1.5B | $1.2B | $1.1B | $826M | $583M | $200M | $80M |
| Cash & Cash Equivalents | $795M | $424M | $189M | $223M | $248M | $228M | $44M | $7M |
| Total Liabilities | $1.7B | $972M | $682M | $629M | $427M | $303M | $155M | $55M |
| Total Debt (Short + Long-Term) | $66M | $88M | $52M | $1M | $1M | $6M | $0M | $0M |
| Total Shareholders' Equity | $540M | $569M | $489M | $455M | $400M | $280M | $45M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DLO viewer.
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