Saturday 17 October 2026
Export DLO’s income statement to Excel — free account
DLocal Limited
DLO Technology Software Infrastructure
DLocal Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 46.6% from fiscal 2024. In the quarter to June 2026, revenue grew 55.8%, EPS grew 26.7%, free cash flow grew 12.6% and total debt fell 39.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
14.67
0.43
−2.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 6 | 5 |
| 35.55% | 37.19% | 34.98% | 41.26% | ||
| 13.25% | 14.51% | 12.53% | 11.95% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
41.35% | 42.89% | 46.18% | 49.75% | |
Average Days of Receivables |
219.10 | 190.92 | 222.86 | 309.43 | |
Free Cash Flow per Share |
0.48 | 1.30 | 1.28 | 1.35 | |
Free Cash Flow |
142.49 | 378.67 | 373.82 | 388.40 | |
Capital Expenditures |
(31.42) | (36.78) | (39.01) | (40.49) | |
| Other line items | |||||
Cash ROIC |
11.22% | 27.23% | 25.45% | 27.42% | |
Accounts Receivable Turnover |
1.96 | 2.05 | 1.99 | 1.66 | |
Accounts Payable Turnover |
0.79 | 0.95 | 0.90 | 0.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
505.67 | 451.44 | 525.07 | 636.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.14) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.79% | 13.28% | 13.72% | 13.34% | |
Share Based Compensation of Revenue |
2.51% | 2.21% | 1.99% | 1.90% | |
Interest Coverage |
5.35 | 7.90 | 8.05 | 14.65 | |
Operating CF/Net income |
1.02 | 2.11 | 2.15 | 2.10 | |
Depreciation/Fixed assets |
5.31 | 6.59 | 7.10 | 8.04 | |
Capex/Depreciation |
(1.44) | (1.40) | (1.36) | (1.30) | |
Revenue per Share |
3.27 | 3.76 | 4.17 | 4.71 | |
Operating CF per Share |
0.59 | 1.43 | 1.42 | 1.49 | |
Capex per Share |
(0.11) | (0.13) | (0.13) | (0.14) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates