DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,236 | $2,431 | $3,158 |
| - Cash | $604 | $477 | $512 | $425 |
| + Debt | $3 | $4 | $4 | $54 |
| Enterprise Value | – | $2,763 | $1,923 | $2,787 |
| Revenue | $282 | $256 | $217 | $204 |
| % Growth | 10.1% | 18.3% | 6% | – |
| Gross Profit | $103 | $99 | $85 | $84 |
| % Margin | 36.5% | 38.6% | 39.2% | 40.9% |
| EBITDA | $68 | $71 | $62 | $11 |
| % Margin | 24.1% | 27.9% | 28.8% | 5.4% |
| Net Income | $52 | $43 | $47 | $30 |
| % Margin | 18.3% | 16.7% | 21.5% | 14.5% |
| EPS Diluted | 0.17 | 0.14 | 0.15 | 0.1 |
| % Growth | 21.4% | -6.7% | 50% | – |
| Operating Cash Flow | $95 | $124 | $95 | -$141 |
| Capital Expenditures | -$0 | -$8 | -$8 | -$6 |
| Free Cash Flow | $95 | $116 | $88 | -$147 |