DLO

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DLocal Limited

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Key Metrics

Previous Close: $14.30
52-Week Range: $10.64 – $16.78
Market Cap: $4.22B
P/E (TTM): 21.09
EPS (TTM): 0.68
Dividend Yield: 1.36%

Advanced Metrics

Price/Book: 7.64
PEG Ratio: —
Return on Equity: 41.29%
Return on Assets: 8.62%
Gross Margin: 34.28%
Operating Margin: 16.05%
Profit Margin: 15.04%
Current Ratio: 1.25
Debt/Equity: 0.12
Total Debt: $67.37M
Free Cash Flow: $407.02M
Revenue Growth: 55.80%
Earnings Growth: 28.60%
Enterprise Value: $3.31B

DLO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$418.93M	$650.35M	$745.97M	$1.09B
Cost of Revenue	$216.76M	$373.49M	$451.30M	$690.83M
Gross Profit	$202.17M	$276.86M	$294.67M	$402.76M
Research & Development	$6.35M	$12.65M	$25.63M	$30.71M
Selling, General & Admin	$50.46M	$72.35M	$99.16M	$114.96M
Operating Expenses	$68.72M	$100.34M	$153.73M	$180.65M
Operating Income	$133.44M	$176.52M	$140.94M	$222.10M
EBITDA	$128.61M	$191.32M	$168.91M	$255.17M
Pretax Income	$120.28M	$178.51M	$151.02M	$228.65M
Income Tax	$11.59M	$29.43M	$30.55M	$31.75M
Net Income	$108.68M	$148.96M	$120.42M	$196.80M
Diluted EPS	0.35	0.49	0.39	0.65
Diluted Shares	313.14M	302.96M	305.14M	301.74M

DLO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$247.83M	$222.81M	$189.03M	$424.50M
Receivables	$218.64M	$319.46M	$457.16M	$520.88M
Current Assets	$767.83M	$1.02B	$1.07B	$1.42B
Total Assets	$826.30M	$1.08B	$1.17B	$1.54B
Current Liabilities	$422.27M	$625.23M	$677.62M	$965.91M
Total Debt	$4.08M	$3.96M	$54.45M	$90.28M
Total Liabilities	$426.68M	$629.31M	$682.34M	$971.53M
Retained Earnings	$219.99M	$369.61M	$490.02M	$534.82M
Shareholders' Equity	$399.63M	$455.03M	$488.89M	$569.26M
Working Capital	$345.56M	$390.80M	$395.26M	$454.85M

DLO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$154.45M	$293.45M	-$32.78M	$415.46M
Capital Expenditure	-$12.35M	-$18.23M	-$22.65M	-$36.78M
Free Cash Flow	$142.10M	$275.23M	-$55.43M	$378.67M
Depreciation & Amortisation	$8.15M	$12.22M	$17.39M	$26.26M
Stock-Based Compensation	$8.68M	$11.92M	$23.78M	$24.14M
Investing Cash Flow	$4.30M	-$84.67M	-$17.75M	$5.31M
Financing Cash Flow	-$27.33M	-$133.87M	-$68.59M	-$121.07M
Dividends Paid	$0.00	$0.00	$0.00	-$149.98M
Share Repurchases	-$2.02M	-$97.93M	-$101.07M	$0.00
Net Change in Cash	$131.43M	$74.92M	-$119.12M	$299.69M

DLO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$216.76M	$256.46M	$282.48M	$337.89M	$335.86M
Cost of Revenue	$131.88M	$157.57M	$179.29M	$222.08M	$217.18M
Gross Profit	$84.88M	$98.89M	$103.19M	$115.80M	$118.68M
Research & Development	$6.77M	$7.38M	$8.84M	$7.72M	$12.12M
Selling, General & Admin	$31.46M	$31.84M	$36.36M	$15.29M	$52.58M
Operating Expenses	$38.65M	$41.70M	$47.60M	$52.69M	$65.13M
Operating Income	$46.23M	$57.18M	$55.58M	$63.11M	$53.55M
EBITDA	$62.48M	$71.43M	$72.00M	$49.27M	$69.86M
Pretax Income	$51.93M	$51.00M	$61.18M	$64.55M	$56.55M
Income Tax	$5.26M	$8.19M	$9.39M	$8.91M	$14.61M
Net Income	$46.63M	$42.81M	$51.83M	$55.54M	$41.98M
Diluted EPS	0.15	0.14	0.17	0.18	0.14
Diluted Shares	310.87M	305.79M	304.85M	302.76M	299.82M

DLO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$511.51M	$476.94M	$604.47M	$424.50M	$815.61M
Receivables	$477.35M	$487.32M	$576.39M	$520.88M	$740.43M
Current Assets	$1.14B	$1.12B	$1.31B	$1.42B	$1.68B
Total Assets	$1.24B	$1.22B	$1.41B	$1.54B	$1.83B
Current Liabilities	$691.76M	$766.52M	$897.75M	$965.91M	$1.27B
Total Debt	$3.93M	$3.90M	$3.71M	$90.28M	$2.76M
Total Liabilities	$696.45M	$773.13M	$904.09M	$971.53M	$1.27B
Retained Earnings	$536.65M	$429.48M	$479.28M	$534.82M	$519.58M
Shareholders' Equity	$545.08M	$447.96M	$504.53M	$569.26M	$553.13M
Working Capital	$451.05M	$353.85M	$409.28M	$454.85M	$412.00M

DLO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$95.41M	$124.46M	$95.17M	$100.41M	$92.78M
Capital Expenditure	-$7.51M	-$8.43M	-$9.35M	-$11.49M	-$9.74M
Free Cash Flow	$87.90M	$116.03M	$85.83M	$88.92M	$83.04M
Depreciation & Amortisation	$5.29M	$5.54M	$6.78M	$8.65M	$7.71M
Stock-Based Compensation	$6.02M	$4.91M	$6.84M	$6.37M	$6.07M
Investing Cash Flow	-$6.36M	-$10.49M	$30.23M	-$8.06M	$1.95M
Financing Cash Flow	-$926.00K	-$150.52M	$3.72M	$26.66M	-$2.04M
Dividends Paid	$0.00	-$149.98M	$0.00	$0.00	$0.00
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$10.12M
Net Change in Cash	$88.12M	-$36.55M	$129.12M	$119.01M	$92.68M

Market Snapshot

About

DLocal Limited is a payments platform enabling global merchants to accept and process payments in emerging markets. The company provides cross-border payment processing services, offering local payment methods and currency settlement in countries across Latin America, Africa, and Asia. DLocal's technology connects international e-commerce and software companies with local payment infrastructure. The company generates revenue from transaction fees and operates in over 40 countries.