Dlocal
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $337,887 | $282,483 | $256,458 | $216,759 |
Gross Profit | 115,803 | 103,189 | 98,885 | 84,879 |
EBITDA | 71,173 | 67,962 | 71,431 | 62,475 |
EBIT | 62,524 | 61,178 | 65,891 | 57,188 |
Net Income | 55,536 | 51,825 | 42,810 | 46,630 |
Net Change In Cash | 337,887 | 282,483 | 256,458 | 216,759 |
Free Cash Flow | 105,487 | 94,954 | 116,025 | 87,899 |
Cash | 724,978 | 604,467 | 476,939 | 511,506 |
Basic Shares | 294,931 | 304,852 | 305,785 | 310,866 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,093,587 | $745,974 | $650,351 | $418,925 |
Gross Profit | 401,706 | 294,673 | 276,859 | 202,167 |
EBITDA | 255,437 | 168,915 | 191,317 | 128,607 |
EBIT | 229,177 | 151,520 | 179,092 | 120,460 |
Net Income | 196,801 | 120,416 | 148,964 | 108,683 |
Net Change In Cash | 1,093,587 | 745,974 | 650,351 | 418,925 |
Free Cash Flow | 421,873 | -55,431 | 275,228 | 167,262 |
Cash | 724,978 | 189,029 | 222,808 | 511,906 |
Basic Shares | 294,931 | 305,136 | 302,958 | 296,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.22 |
2025-09-30 | $0.17 |
2025-06-30 | $0.17 |
