DLocal Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 335.9M | 337.9M | 282.5M | 256.5M | 216.8M | 204.5M | 185.8M | 171.3M |
| Cost of Goods Sold | 217.2M | 222.1M | 179.3M | 157.6M | 131.9M | 120.8M | 107.6M | 101.5M |
| Gross Profit | 118.7M | 115.8M | 103.2M | 98.9M | 84.9M | 83.7M | 78.2M | 69.8M |
| R&D Expenses | 12.1M | 7.7M | 8.8M | 7.4M | 6.8M | 6.8M | 6.9M | 6.4M |
| Operating Expenses | 65.1M | 53.3M | 47.6M | 43.1M | 39.0M | 41.4M | 37.0M | 39.6M |
| Operating Income | 53.6M | 62.5M | 55.6M | 55.8M | 45.8M | 42.3M | 41.1M | 30.2M |
| Other Income / Gains | 3.0M | 2.0M | 5.6M | -4.8M | 6.1M | -1.5M | -12.0M | 26.1M |
| Net Income | 42.0M | 55.5M | 51.8M | 42.8M | 46.6M | 29.7M | 26.8M | 46.2M |
| EPS (Diluted) | 0.14 | 0.19 | 0.18 | 0.15 | 0.16 | 0.11 | 0.09 | 0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.353 | 0.343 | 0.365 | 0.386 | 0.392 | 0.409 | 0.421 | 0.408 |
| General And Administrative Expenses | 42.7M | 0 | 28.2M | 27.0M | 24.3M | 21.6M | 22.6M | 27.1M |
| Selling And Marketing Expenses | 9.9M | 0 | 8.1M | 4.8M | 7.1M | -12.5M | 6.9M | 4.5M |
| Selling General And Administrative Expenses | 52.6M | 45.6M | 36.4M | 31.8M | 31.5M | 9.1M | 29.5M | 31.6M |
| Other Expenses | 432K | 0 | 2.4M | 3.9M | 808K | 25.5M | 586K | 1.6M |
| Cost And Expenses | 282.3M | 275.4M | 226.9M | 200.7M | 170.9M | 162.2M | 144.6M | 141.1M |
| Interest Income | 10.8M | 7.0M | 10.4M | 11.1M | 12.2M | 12.0M | 7.3M | 29.2M |
| Interest Expense | 5.6M | 3.7M | 4.0M | 14.9M | 5.3M | 13.1M | 17.4M | 1.2M |
| Depreciation And Amortization | 7.7M | 8.6M | 6.8M | 5.5M | 5.3M | 6.2M | 4.0M | 4.0M |
| Ebitda | 69.9M | 71.2M | 68.0M | 71.4M | 62.5M | 11.0M | 50.5M | 61.5M |
| Ebitdaratio | 0.208 | 0.211 | 0.241 | 0.279 | 0.288 | 0.054 | 0.272 | 0.359 |
| Operating Income Ratio | 0.159 | 0.185 | 0.197 | 0.217 | 0.212 | 0.207 | 0.221 | 0.176 |
| Income Before Tax | 56.5M | 64.6M | 61.2M | 51.0M | 51.9M | 40.8M | 29.1M | 56.3M |
| Income Before Tax Ratio | 0.168 | 0.191 | 0.217 | 0.199 | 0.24 | 0.199 | 0.157 | 0.329 |
| Income Tax Expense | 14.6M | 8.9M | 9.4M | 8.2M | 5.3M | 11.1M | 2.3M | 10.1M |
| Net Income Ratio | 0.125 | 0.164 | 0.183 | 0.167 | 0.215 | 0.145 | 0.144 | 0.27 |
| Epsdiluted | 0.14 | 0.19 | 0.17 | 0.14 | 0.15 | 0.10 | 0.09 | 0.15 |
| Weighted Average Shs Out | 299.8M | 294.9M | 304.9M | 285.4M | 291.4M | 280.4M | 297.6M | 293.4M |
| Weighted Average Shs Out Dil | 299.8M | 294.9M | 304.9M | 305.8M | 310.9M | 294.9M | 296.3M | 308.4M |