DLocal Limited
DLocal Limited (DLO) Financial Performance & Income Statement Overview
Analyze DLocal Limited (DLO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
DLocal Limited (DLO) Income Statement & Financial Overview
Review DLocal Limited DLO income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $204.49M | $185.77M | $171.28M | $184.43M |
| Cost of Revenue | $120.78M | $107.59M | $101.47M | $121.46M |
| Gross Profit | $83.71M | $78.18M | $69.81M | $62.97M |
| Gross Profit Ratio | $0.41 | $0.42 | $0.41 | $0.34 |
| R&D Expenses | $6.82M | $6.93M | $6.41M | $5.46M |
| SG&A Expenses | $33.31M | $29.53M | $31.58M | $28.96M |
| Operating Expenses | $41.44M | $37.04M | $39.54M | $36.25M |
| Total Costs & Expenses | $162.22M | $144.64M | $141.08M | $157.71M |
| Interest Income | $0.00 | $7.33M | $29.25M | $18.26M |
| Interest Expense | $0.00 | $17.42M | $1.20M | $17.96M |
| Depreciation & Amortization | $5.02M | $4.03M | $4.04M | $3.76M |
| EBITDA | $47.28M | $50.55M | $31.09M | $46.61M |
| EBITDA Ratio | $0.23 | $0.27 | $0.18 | $0.25 |
| Operating Income | $42.27M | $41.14M | $30.20M | $26.90M |
| Operating Income Ratio | $0.21 | $0.22 | $0.18 | $0.15 |
| Other Income/Expenses (Net) | -$1.48M | -$12.04M | $26.10M | -$2.07M |
| Income Before Tax | $40.79M | $29.10M | $56.30M | $24.83M |
| Income Before Tax Ratio | $0.20 | $0.16 | $0.33 | $0.13 |
| Income Tax Expense | $11.09M | $2.29M | $10.06M | $7.11M |
| Net Income | $29.68M | $26.78M | $46.24M | $17.71M |
| Net Income Ratio | $0.15 | $0.14 | $0.27 | $0.10 |
| EPS | $0.10 | $0.09 | $0.16 | $0.06 |
| Diluted EPS | $0.10 | $0.09 | $0.15 | $0.06 |
| Weighted Avg Shares Outstanding | $324.37M | $297.58M | $293.43M | $296.09M |
| Weighted Avg Shares Outstanding (Diluted) | $294.86M | $296.32M | $308.43M | $310.12M |
The company's financials show resilient growth, with revenue advancing from $184.43M in Q1 2024 to $204.49M in Q4 2024. Gross profit remained healthy with margins at 41% in Q4 2024 compared to 34% in Q1 2024. Operating income hit $42.27M last quarter, sustaining a consistent 21% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $47.28M. Net income rose to $29.68M, while earnings per share reached $0.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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