tiprankstipranks
DLocal (DLO)
NASDAQ:DLO
US Market

DLocal (DLO) Financial Statements

Compare
466 Followers

DLocal Financial Overview

DLocal's market cap is currently $3.67B. The company's EPS TTM is $0.451; its P/E ratio is 28.54; DLocal is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 650.35M$ 418.93M$ 244.12M$ 104.14M$ 55.29M
Gross Profit$ 276.86M$ 202.17M$ 130.44M$ 60.08M$ 35.88M
Operating Income$ 179.66M$ 127.91M$ 83.84M$ 30.95M$ 17.56M
EBITDA$ 184.21M$ 153.10M$ 90.79M$ 32.48M$ 18.26M
Net Income$ 148.96M$ 108.68M$ 77.88M$ 28.18M$ 15.60M
Balance Sheet
Cash & Short-Term Investments$ 638.84M$ 469.39M$ 337.20M$ 52.00M$ 22.28M
Total Assets$ 1.08B$ 826.30M$ 583.01M$ 200.47M$ 79.60M
Total Debt$ 3.96M$ 4.08M$ 8.94M$ 218.00K$ 399.00K
Net Debt$ -218.85M$ -464.01M$ -327.25M$ -43.47M$ -6.48M
Total Liabilities$ 629.31M$ 426.68M$ 302.71M$ 155.42M$ 55.07M
Stockholders' Equity$ 455.03M$ 399.63M$ 280.32M$ 45.05M$ 24.36M
Cash Flow
Free Cash Flow$ 275.23M$ 142.10M$ 60.47M$ 84.60M$ 29.02M
Operating Cash Flow$ 293.45M$ 154.45M$ 108.49M$ 88.49M$ 30.72M
Investing Cash Flow$ -84.67M$ 4.30M$ -37.94M$ 3.65M$ 118.00K
Financing Cash Flow$ -133.87M$ -27.33M$ 153.75M$ -15.20M$ -19.34M
Currency in USD

DLocal Earnings and Revenue History

DLocal Debt to Assets

DLocal Cash Flow

DLocal Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis