DLO
DLOCAL-A (DLO)
NASDAQ
$12.15-$0.07 (-0.53%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.2B
    Market Cap
  • 21.04%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1B
+46.60%
746.0M
+14.70%
650.4M
+55.24%
418.9M
+71.61%
Cost of Revenue
690.8M
+53.08%
451.3M
+20.83%
373.5M
+72.31%
216.8M
+90.68%
Gross Profit
402.8M
+36.68%
294.7M
+6.43%
276.9M
+36.95%
202.2M
+54.98%
Sales and Marketing Expense
26.5M
+22.34%
21.6M
+26.32%
17.1M
+28.38%
13.3M
+125.41%
Research and Development Expense
-30.7M
+19.83%
-25.6M
+102.57%
-12.7M
+99.28%
-6.3M
+87.48%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
118.8M
+17.34%
101.2M
+43.44%
70.6M
+45.97%
48.3M
+18.96%
Operating Profit
219.9M
+56.52%
140.5M
-21.80%
179.7M
+40.46%
127.9M
+52.57%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
196.9M
+63.52%
120.4M
-19.23%
149.1M
+37.16%
108.7M
+39.62%
Income Taxes
31.8M
+3.93%
30.6M
+3.81%
29.4M
+154.00%
11.6M
+51.51%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
196.9M
+63.52%
120.4M
-19.23%
149.1M
+37.16%
108.7M
+39.62%
Net Income from Continuing Operations Applicable to Common
196.9M
+63.52%
120.4M
-19.23%
149.1M
+37.16%
108.7M
+39.62%
Basic EPS and Net Income
0.68
+61.90%
0.42
-17.65%
0.51
+37.84%
0.37
+37.04%
Diluted EPS and Net Income
0.65
+66.67%
0.39
-20.41%
0.49
+40.00%
0.35
+40.00%
Basic Weighted Average Shares
291.0M
+0.33%
290.0M
-0.67%
292.0M
-1.23%
295.6M
+2.96%
Diluted Weighted Average Shares
291.0M
+0.33%
290.0M
-0.67%
292.0M
-1.23%
295.6M
+2.96%
Balance Sheet
Cash and Cash Equivalents
719.9M
+69.32%
425.2M
-20.70%
536.2M
+14.54%
468.1M
+39.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
719.9M
+69.32%
425.2M
-20.70%
536.2M
+14.54%
468.1M
+39.23%
Total Current Assets
1.4B
+32.42%
1.1B
+5.60%
1.0B
+32.33%
767.8M
+45.01%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.0M
+18.00%
3.4M
+15.77%
2.9M
+6.69%
2.7M
+10.02%
Total Long-Term Assets
120.2M
+22.10%
98.4M
+43.88%
68.4M
+17.01%
58.5M
+9.29%
Total Assets
1.5B
+31.56%
1.2B
+8.01%
1.1B
+31.24%
826.3M
+41.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
5.0M
0.00%
Total Current Liabilities
965.9M
+42.54%
677.6M
+8.38%
625.2M
+48.06%
422.3M
+41.51%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.6M
+19.15%
4.7M
+15.60%
4.1M
-7.37%
4.4M
+2.32%
Total Liabilities
971.5M
+42.38%
682.3M
+8.43%
629.3M
+47.49%
426.7M
+40.96%
Retained Earnings
534.8M
+9.14%
490.0M
+32.58%
369.6M
+68.01%
220.0M
+100.24%
Total Stockholders Equity
569.4M
+16.45%
489.0M
+7.44%
455.1M
+13.89%
399.6M
+42.57%
Total Shares Outstanding
6.3M
N/A
N/A
N/A
577,008
0.00%
577,008
0.00%
Cash Flow
Cash from Operating Activities
415.5M
+1,367.26%
-32.8M
-111.17%
293.5M
+90.00%
154.5M
+42.37%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
5.3M
+129.92%
-17.8M
-79.03%
-84.7M
-2,066.71%
4.3M
+111.35%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-121.1M
+76.52%
-68.6M
-48.77%
-133.9M
+389.89%
-27.3M
-117.77%
Financials Ratio
Gross Margin
36.83%
-6.77%
39.50%
-7.21%
42.57%
-11.79%
48.26%
N/A
Operating Margin
20.11%
+6.77%
18.83%
-31.82%
27.62%
-9.53%
30.53%
N/A
Return on Assets
14.52%
+36.00%
10.68%
-31.58%
15.60%
+1.16%
15.43%
N/A
Return on Equity
37.21%
+45.86%
25.51%
-26.88%
34.88%
+9.10%
31.97%
N/A
Revenue Growth
46.60%
+216.93%
14.70%
-73.38%
55.24%
-22.85%
71.61%
N/A
Current Ratio
1.47
-7.10%
1.58
-2.57%
1.63
-10.63%
1.82
N/A
Cash Ratio
0.75
+18.79%
0.63
-26.83%
0.86
-22.64%
1.11
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow