DLocal Limited DLO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.09B, +46.6% YoY · Filed Mar 18, 2026
DLocal Limited (DLO) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $196.9 million. Free cash flow was $413.2 million. As of Dec 31, 2025 it held $719.9 million in cash and investments and $90.1 million in total debt.
Revenue
$1.09B
+46.6% vs prior year
Net income
$196.90M
+63.4% vs prior year
Operating cash flow
$415.46M
+1367.3% vs prior year
Free cash flow
$413.18M
+1298.0% vs prior year
EPS
$0.65
+66.7% vs prior year
Dividend per share
None
Shares outstanding
294.93M
+3.3% vs prior year
Net cash
$629.80M
FY 2025
Operating margin
20.1%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- DLO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Montevideo, Uruguay
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1846832
Other Services-Business Services, NEC companies
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- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $746.0M | $650.4M | $418.9M | $244.1M |
| Operating income | $219.9M | $140.5M | $179.7M | $127.9M | $83.8M |
| Net income | $196.9M | $120.5M | $149.1M | $108.7M | $77.9M |
| Diluted EPS | $0.65 | $0.39 | $0.49 | $0.35 | $0.25 |
| Operating cash flow | $415.5M | -$32.8M | $293.5M | $154.5M | $108.5M |
| Free cash flow | $413.2M | -$34.5M | $292.5M | $153.5M | $106.5M |
| Total assets | $1.5B | $1.2B | $1.1B | $826.3M | $583.0M |
| Total liabilities | $971.5M | $682.3M | $629.3M | $426.7M | $302.7M |
| Stockholders' equity | $569.4M | $489.0M | $455.1M | $399.6M | $280.3M |
| Cash and investments | $719.9M | $425.2M | $536.2M | $468.1M | $336.2M |
| Total debt | $90.1M | $43.8M | $4.0M | $4.1M | $13.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 14, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Apr 20, 2026 | Apr 20, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 18, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 18, 2026 | Dec 31, 2025 |
All 156 DLocal Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.