DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $282,483 | $256,458 | $216,759 | $204,491 |
| % Growth | 10.1% | 18.3% | 6% | – |
| Cost of Goods Sold | $179,294 | $157,573 | $131,880 | $120,780 |
| Gross Profit | $103,189 | $98,885 | $84,879 | $83,711 |
| % Margin | 36.5% | 38.6% | 39.2% | 40.9% |
| R&D Expenses | $8,844 | $7,380 | $6,767 | $6,822 |
| G&A Expenses | $28,224 | $27,003 | $24,324 | $21,619 |
| SG&A Expenses | $36,363 | $31,845 | $31,459 | $9,087 |
| Sales & Mktg Exp. | $8,139 | $4,842 | $7,135 | -$12,532 |
| Other Operating Expenses | $2,393 | $3,895 | $808 | $25,534 |
| Operating Expenses | $47,600 | $43,120 | $39,034 | $41,443 |
| Operating Income | $55,589 | $55,765 | $45,845 | $42,268 |
| % Margin | 19.7% | 21.7% | 21.2% | 20.7% |
| Other Income/Exp. Net | $5,589 | -$4,769 | $6,084 | -$1,477 |
| Pre-Tax Income | $61,178 | $50,996 | $51,929 | $40,791 |
| Tax Expense | $9,388 | $8,188 | $5,262 | $11,090 |
| Net Income | $51,825 | $42,810 | $46,630 | $29,682 |
| % Margin | 18.3% | 16.7% | 21.5% | 14.5% |
| EPS | 0.18 | 0.15 | 0.16 | 0.11 |
| % Growth | 20% | -6.3% | 45.5% | – |
| EPS Diluted | 0.17 | 0.14 | 0.15 | 0.1 |
| Weighted Avg Shares Out | 304,853 | 285,400 | 291,438 | 280,443 |
| Weighted Avg Shares Out Dil | 304,853 | 305,786 | 310,867 | 294,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,110 | $12,228 | $12,036 |
| Interest Expense | $4,035 | $14,895 | $5,259 | $13,121 |
| Depreciation & Amortization | $6,784 | $5,540 | $5,287 | $6,248 |
| EBITDA | $67,962 | $71,431 | $62,475 | $10,960 |
| % Margin | 24.1% | 27.9% | 28.8% | 5.4% |