MercadoLibre
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,759,000 | $7,409,000 | $6,790,000 | $5,935,000 |
Gross Profit | 3,784,000 | 3,209,000 | 3,094,000 | 2,771,000 |
EBITDA | 1,666,000 | 485,000 | 951,000 | 917,000 |
EBIT | 1,428,000 | 276,000 | 752,000 | 745,000 |
Net Income | 559,000 | 421,000 | 523,000 | 494,000 |
Net Change In Cash | 8,759,000 | 7,409,000 | 6,790,000 | 5,935,000 |
Free Cash Flow | 4,782,000 | 2,463,989 | 2,180,921 | 672,000 |
Cash | 3,670,000 | 2,582,000 | 3,008,000 | 2,977,000 |
Basic Shares | 50,697 | 50,698 | 50,698 | 50,697 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,893,000 | $20,777,000 | $15,107,000 | $10,780,000 |
Gross Profit | 12,858,000 | 9,577,000 | 7,590,000 | 5,198,000 |
EBITDA | 4,019,000 | 3,214,000 | 2,251,000 | 1,318,000 |
EBIT | 3,201,000 | 2,597,000 | 1,727,000 | 915,000 |
Net Income | 1,997,000 | 1,911,000 | 987,000 | 482,000 |
Net Change In Cash | 28,893,000 | 20,777,000 | 15,107,000 | 10,780,000 |
Cost of Revenue | -15,000 | |||
Free Cash Flow | 10,773,000 | 7,058,000 | 4,631,000 | 2,485,000 |
Cash | 3,670,000 | 2,635,000 | 2,556,000 | 1,910,000 |
Basic Shares | 50,697 | 50,697 | 51,006 | 51,335 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $11.03 |
2025-09-30 | $8.32 |
2025-06-30 | $10.31 |
