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DLocal (DLO) Financials

DLocal logo
$11.01 -1.65 (-13.03%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$11.24 +0.23 (+2.13%)
As of 05/15/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for DLocal

Annual Income Statements for DLocal

This table shows DLocal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 16 28 78 109 290 121 197
Consolidated Net Income / (Loss)		 17 28 80 109 149 120 197
Net Income / (Loss) Continuing Operations		 16 28 78 0.00 149 120 197
Total Pre-Tax Income 		18 31 86 120 179 151 229
Total Operating Income		 18 31 84 128 180 151 229
Total Gross Profit		 36 60 130 202 277 295 403
Total Revenue		 55 104 244 419 650 808 1,130
Operating Revenue		 55 104 244 419 650 813 1,134
Other Revenue		 - - - - - -5.26 -4.72
Total Cost of Revenue		 19 44 114 217 373 501 719
Operating Cost of Revenue		 19 44 114 217 373 501 719
Total Operating Expenses		 18 30 47 68 97 156 182
Selling, General & Admin Expense		 14 22 41 48 71 101 119
Marketing Expense		 2.06 2.85 5.92 13 17 22 26
Research & Development Expense		 1.35 2.01 3.39 6.35 13 26 31
Impairment Charge		 - - - - -3.14 0.44 2.19
Other Special Charges / (Income)		 - - - - - 6.66 4.20
Total Other Income / (Expense), net		 0.51 0.91 3.66 -15 -2.29 0.00 0.00
Income Tax Expense		 2.22 3.23 7.65 12 29 31 32
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.00 0.02 -0.01 -0.12 -0.05 -0.10
Weighted Average Basic Shares Outstanding		 - - 295.03M 296.16M 591.98M 285.48M 294.93M
Diluted Earnings per Share		 - $0.10 $0.25 - $0.49 $0.39 $0.65
Weighted Average Diluted Shares Outstanding		 - - 295.03M 296.16M 591.98M 285.48M 294.93M
Weighted Average Basic & Diluted Shares Outstanding		 - - 295.03M 296.16M 591.98M 285.48M 294.93M

Quarterly Income Statements for DLocal

No quarterly income statements for DLocal are available.

Annual Cash Flow Statements for DLocal

This table details how cash moves in and out of DLocal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 12 70 130 111 -175 20 351
Net Cash From Operating Activities		 22 88 108 154 -77 71 300
Net Cash From Continuing Operating Activities		 22 88 107 130 -77 71 300
Net Income / (Loss) Continuing Operations		 0.00 31 86 120 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 14 15 8.36 -14 -77 71 300
Net Cash From Investing Activities		 -0.15 3.65 -38 4.31 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.15 -3.44 -45 5.30 0.00 0.00 0.00
Net Cash From Financing Activities		 -9.99 -15 154 -27 -98 -51 52
Net Cash From Continuing Financing Activities		 -9.99 -15 67 -25 -98 -51 52
Repayment of Debt		 - -0.15 -0.57 -21 0.00 0.00 0.00
Repurchase of Common Equity		 - 0.00 0.00 -2.02 -98 -101 0.00
Issuance of Common Equity		 0.01 0.00 63 - 0.00 50 52
Cash Interest Paid		 0.03 - - - 0.58 2.78 16
Cash Interest Received		 - - - - 50 28 26

Quarterly Cash Flow Statements for DLocal

No quarterly cash flow statements for DLocal are available.

Annual Balance Sheets for DLocal

This table presents DLocal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 200 583 826 1,084 1,171 1,541
Total Current Assets		 195 530 768 1,016 1,073 1,421
Cash & Equivalents		 112 336 468 536 425 720
Accounts Receivable		 73 191 240 363 497 572
Other Current Assets		 2.02 1.34 57 12 151 129
Plant, Property, & Equipment, net		 0.91 2.49 2.73 2.92 3.38 3.99
Plant, Property & Equipment, gross		 0.91 2.49 2.73 2.92 3.38 3.99
Total Noncurrent Assets		 4.48 51 55 62 95 116
Intangible Assets		 4.15 47 51 58 63 74
Noncurrent Deferred & Refundable Income Taxes		 - - - - 5.37 7.67
Other Noncurrent Operating Assets		 0.33 3.92 3.93 3.69 26 35
Total Liabilities & Shareholders' Equity		 200 583 826 1,084 1,171 1,541
Total Liabilities		 155 303 427 629 682 972
Total Current Liabilities		 155 298 422 625 678 966
Accounts Payable		 143 277 408 602 598 854
Current Deferred & Payable Income Tax Liabilities		 7.79 13 12 21 22 22
Other Current Liabilities		 4.49 2.43 2.70 1.94 52 88
Total Noncurrent Liabilities		 0.28 4.31 4.41 4.08 4.72 5.63
Capital Lease Obligations		 0.02 3.43 3.39 3.33 2.86 2.31
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 1.86 3.32
Other Noncurrent Operating Liabilities		 - - - - 6.23 1.57
Total Equity & Noncontrolling Interests		 45 280 400 455 489 569
Total Preferred & Common Equity		 45 280 400 455 489 569
Preferred Stock		 0.00 157 164 173 187 7.10
Total Common Equity		 45 123 235 282 302 562
Common Stock		 0.60 0.59 0.59 0.59 0.57 0.59
Retained Earnings		 32 110 220 370 490 535
Treasury Stock		 - - - -100 -201 0.00
Other Equity Adjustments		 13 13 15 12 13 27
Noncontrolling Interest		 -0.00 -0.02 -0.01 0.11 0.10 0.17

Quarterly Balance Sheets for DLocal

No quarterly balance sheets for DLocal are available.

Annual Metrics And Ratios for DLocal

This table displays calculated financial ratios and metrics derived from DLocal's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 294,931,956.00
DEI Adjusted Shares Outstanding		 - - - - - - 294,931,956.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.67
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 15 28 76 116 150 112 197
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 22.79% 34.44%
Earnings before Interest and Taxes (EBIT)		 18 31 86 120 179 151 229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 32 89 126 191 167 229
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 103 48 135 269 -4.48 412
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -75 -47 -67 -186 -69 -148
Increase / (Decrease) in Invested Capital		 0.00 -75 28 -20 -119 117 -215
Book Value per Share		 $0.00 $1.53 $0.42 $0.80 $1.29 $1.02 $1.97
Tangible Book Value per Share		 $0.00 $1.39 $0.26 $0.62 $1.09 $0.81 $1.71
Total Capital		 0.00 45 289 403 458 492 572
Total Debt		 0.00 0.02 8.44 3.39 3.33 2.86 2.31
Total Long-Term Debt		 0.00 0.02 3.43 3.39 3.33 2.86 2.31
Net Debt		 0.00 -120 -329 -467 -638 -555 -718
Capital Expenditures (CapEx)		 0.15 0.88 1.95 0.99 0.97 1.71 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -80 -101 -125 -250 -162 -265
Debt-free Net Working Capital (DFNWC)		 0.00 40 236 346 391 395 455
Net Working Capital (NWC)		 0.00 40 231 346 391 395 455
Net Nonoperating Expense (NNE)		 -1.28 -0.05 -3.51 6.89 -7.30 -26 0.00
Net Nonoperating Obligations (NNO)		 0.00 -120 -327 -467 -641 -558 -718
Total Depreciation and Amortization (D&A)		 0.00 0.81 3.92 6.89 12 16 0.00
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.37 $0.00 $0.42 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 295.03M 296.16M 591.98M 285.48M 294.93M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.35 $0.00 $0.39 $0.65
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 295.03M 296.16M 591.98M 285.48M 294.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 295.03M 296.16M 591.98M 285.48M 294.93M
Normalized Net Operating Profit after Tax (NOPAT)		 15 28 76 116 150 112 202
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for DLocal

No quarterly metrics and ratios for DLocal are available.


Financials Breakdown Chart

DLocal Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DLocal's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

DLocal's net income appears to be on an upward trend, with a most recent value of $196.90 million in 2025, rising from $16.66 million in 2019. The previous period was $120.47 million in 2024. See DLocal's forecast for analyst expectations on what's next for the company.

DLocal's total operating income in 2025 was $228.65 million, based on the following breakdown:
  • Total Gross Profit: $402.76 million
  • Total Operating Expenses: $182.33 million

Over the last 6 years, DLocal's total revenue changed from $55.29 million in 2019 to $1.13 billion in 2025, a change of 1,943.2%.

DLocal's total liabilities were at $971.54 million at the end of 2025, a 42.4% increase from 2024, and a 525.1% increase since 2020.

In the past 5 years, DLocal's cash and equivalents has ranged from $111.73 million in 2020 to $719.90 million in 2025, and is currently $719.90 million as of their latest financial filing in 2025.

Over the last 6 years, DLocal's book value per share changed from 0.00 in 2019 to 1.97 in 2025, a change of 196.9%.


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Financial statements for NASDAQ:DLO last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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