MercadoLibre, Inc.
MELI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,476,724 | $132,504,180 | $98,904,006 | $86,207,860 |
| - Cash | $9,199,000 | $3,008,000 | $2,977,000 | $2,635,000 |
| + Debt | $2,037,000 | $9,010,000 | $7,757,000 | $6,879,000 |
| Enterprise Value | $111,314,724 | $138,506,180 | $103,684,006 | $90,451,860 |
| Revenue | $7,409,000 | $6,790,000 | $5,935,000 | $6,059,000 |
| % Growth | 9.1% | 14.4% | -2% | – |
| Gross Profit | $3,209,000 | $3,094,000 | $2,771,000 | $2,749,000 |
| % Margin | 43.3% | 45.6% | 46.7% | 45.4% |
| EBITDA | $485,000 | $951,000 | $917,000 | $963,000 |
| % Margin | 6.5% | 14% | 15.5% | 15.9% |
| Net Income | $421,000 | $523,000 | $494,000 | $639,000 |
| % Margin | 5.7% | 7.7% | 8.3% | 10.5% |
| EPS Diluted | 8.3 | 10.32 | 9.74 | 12.6 |
| % Growth | -19.6% | 6% | -22.7% | – |
| Operating Cash Flow | $2,740,682 | $2,445,162 | $944,000 | $2,924,000 |
| Capital Expenditures | -$276,693 | -$264,242 | -$272,000 | -$305,000 |
| Free Cash Flow | $2,463,990 | $2,180,921 | $672,000 | $2,619,000 |