Saturday 17 October 2026 Export DLO’s income statement to Excel — free account

DLocal Limited

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%

Follow DLO

Alert me

Market cap: $4.3B
P/E: 21.0×
Fwd P/E: 14.1×
Dividend yield: 1.34%
F-score: 6/9
Altman Z: 4.56
Beneish M: −2.91
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	6	7	8	+8 more TTM periods Free account
ROE Full definition →	41.26%	34.98%	37.19%	35.55%
ROA Full definition →	11.95%	12.53%	14.51%	13.25%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	49.75%	46.18%	42.89%	41.35%
Average Days of Receivables Full definition →	309.43	222.86	190.92	219.10
Free Cash Flow per Share Full definition →	1.35	1.28	1.30	0.48
Free Cash Flow Full definition →	388.40	373.82	378.67	142.49
Capital Expenditures Full definition →	(40.49)	(39.01)	(36.78)	(31.42)
Other line items
Cash ROIC Full definition →	27.42%	25.45%	27.23%	11.22%
Accounts Receivable Turnover Full definition →	1.66	1.99	2.05	1.96
Accounts Payable Turnover Full definition →	0.79	0.90	0.95	0.79
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	636.94	525.07	451.44	505.67
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.18)	(0.14)	(0.17)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.34%	13.72%	13.28%	13.79%
Share Based Compensation of Revenue Full definition →	1.90%	1.99%	2.21%	2.51%
Interest Coverage Full definition →	14.65	8.05	7.90	5.35
Operating CF/Net income Full definition →	2.10	2.15	2.11	1.02
Depreciation/Fixed assets Full definition →	8.04	7.10	6.59	5.31
Capex/Depreciation Full definition →	(1.30)	(1.36)	(1.40)	(1.44)
Revenue per Share Full definition →	4.71	4.17	3.76	3.27
Operating CF per Share Full definition →	1.49	1.42	1.43	0.59
Capex per Share Full definition →	(0.14)	(0.13)	(0.13)	(0.11)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates

Stockrow Weekly