FY2025 · ended Dec 31, 2025 · Revenue $20.34B, +34.3% YoY · Filed Feb 25, 2026
MercadoLibre, Inc. (MELI) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.3 billion and net income of $2.0 billion. Free cash flow was $10.8 billion. As of Sep 30, 2026 it held $8.8 billion in cash and investments and $16.3 billion in total debt.
Revenue (TTM)
$26.76B
+43.6% vs year-ago TTM
Net income (TTM)
$1.89B
-9.0% vs year-ago TTM
Operating cash flow (TTM)
$13.90B
+41.3% vs year-ago TTM
Free cash flow (TTM)
$12.25B
+42.3% vs year-ago TTM
EPS (TTM)
$37.28
-9.0% vs year-ago TTM
Dividend per share
$0.60
+4.9% vs prior year
Shares outstanding
50.70M
-0.0% vs prior year
Net cash
$-7.44B
as of Sep 30, 2026
Operating margin
10.7%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- MELI (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Montevideo, Uruguay
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1099590
Other Services-Business Services, NEC companies
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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 | $20.3B | $15.1B | $10.5B | $7.5B | $5.7B |
| Operating income | $3.2B | $2.6B | $2.2B | $1.1B | $441.0M |
| Net income | $2.0B | $1.9B | $987.0M | $482.0M | $83.0M |
| Diluted EPS | $39.40 | $37.69 | $19.46 | $9.53 | $1.67 |
| Operating cash flow | $12.1B | $7.9B | $5.1B | $2.9B | $965.0M |
| Free cash flow | $10.8B | $7.1B | $4.6B | $2.5B | $392.0M |
| Total assets | $42.7B | $25.2B | $17.6B | $13.7B | $10.1B |
| Total liabilities | $35.9B | $20.8B | $14.5B | $11.9B | $8.6B |
| Stockholders' equity | $6.7B | $4.4B | $3.1B | $1.8B | $1.5B |
| Cash and investments | $8.1B | $8.3B | $6.2B | $4.6B | $3.5B |
| Total debt | $11.5B | $7.0B | $5.5B | $5.5B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 814 MercadoLibre, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.