DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,236,436 | $2,430,589 | $3,157,788 |
| - Cash | $604,467 | $476,939 | $511,506 | $425,172 |
| + Debt | $2,566 | $3,898 | $3,932 | $54,455 |
| Enterprise Value | – | $2,763,395 | $1,923,015 | $2,787,071 |
| Revenue | $282,483 | $256,458 | $216,759 | $204,491 |
| % Growth | 10.1% | 18.3% | 6% | – |
| Gross Profit | $103,189 | $98,885 | $84,879 | $83,711 |
| % Margin | 36.5% | 38.6% | 39.2% | 40.9% |
| EBITDA | $67,962 | $71,431 | $62,475 | $10,960 |
| % Margin | 24.1% | 27.9% | 28.8% | 5.4% |
| Net Income | $51,825 | $42,810 | $46,630 | $29,682 |
| % 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 | $95,174 | $124,459 | $95,411 | -$141,131 |
| Capital Expenditures | -$220 | -$8,434 | -$7,512 | -$6,126 |
| Free Cash Flow | $94,954 | $116,025 | $87,899 | -$147,257 |