DLocal Limited (DLO) Financials
DLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 971.5 million |
| Sept. 30, 2025 | 1.4 billion | 904.1 million |
| June 30, 2025 | 1.2 billion | 773.1 million |
DLO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 83.0 million | 6.1 million |
| Dec. 31, 2025 | 105.5 million | 6.4 million |
| Sept. 30, 2025 | 95.0 million | 6.8 million |
| June 30, 2025 | 116.0 million | 4.9 million |
DLO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 56.5 million |
| Dec. 31, 2025 | 55.5 million |
| Sept. 30, 2025 | 51.8 million |
| June 30, 2025 | 51.0 million |
DLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 913.6 million | - | 2.8 million |
| Dec. 31, 2025 | 824.1 million | 2.3 million | 2.3 million |
| Sept. 30, 2025 | 699.5 million | 2.6 million | 3.7 million |
| June 30, 2025 | 602.5 million | 2.7 million | 3.9 million |
DLO Shares Outstanding
DLO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.7 million | 12.1 million | 52.6 million | 9.9 million |
| Dec. 31, 2025 | 624080 | 7.7 million | 45.6 million | - |
| Sept. 30, 2025 | 220000 | 8.8 million | 36.4 million | 8.1 million |
| June 30, 2025 | 8.4 million | 7.4 million | 31.8 million | 4.8 million |
DLO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 335.9 million | 217.2 million |
| Dec. 31, 2025 | 337.9 million | 222.1 million |
| Sept. 30, 2025 | 282.5 million | 179.3 million |
| June 30, 2025 | 256.5 million | 157.6 million |
DLO
Price: $12.79
Dividend Yield: 1.69%
Forward Dividend Yield: 6.06%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 18.50
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: Uruguay
Volume: 1.1 million
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1