DLO Financial Statements & Analysis
Complete financial statements for DLO including income statement, balance sheet, and cash flow statement. Analyze DLO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
46.6% ↑
Net Income
63.4% ↑
Gross Margin
-6.8% ↓
Operating Margin
7.8% ↑
Balance Sheet
Current Ratio
-7.1% ↓
Debt to Equity
42.4% ↓
Asset Turnover
11.4% ↑
Cash Flow
Operating Cash Flow
1393.8% ↑
Net Cash Flow
363.8% ↑
Free Cash Flow
861.1% ↑
Cash Flow to Debt
880.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 745.97M | 1.09B | 46.6% | |
| Gross Profit | 294.67M | 402.76M | 36.7% | |
| Operating Income | 140.50M | 222.10M | 58.1% | |
| Net Income | 120.42M | 196.80M | 63.4% | |
| EPS | 0.39 | 0.67 | 71.8% | |
| EBITDA | 168.91M | 255.17M | 51.1% | |
| Gross Margin | 39.50% | 36.83% | 6.8% | |
| Operating Margin | 18.83% | 20.31% | 7.8% | |
| Net Income Margin | 16.14% | 18.00% | 11.5% | |
| R&D Expenses | 25.63M | 30.71M | 19.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.09B | 745.97M | 650.35M | — | — |
| Gross Profit | 402.76M | 294.67M | 276.86M | — | — |
| Operating Income | 222.10M | 140.50M | 179.66M | — | — |
| Net Income | 196.80M | 120.42M | 148.96M | — | — |
| EPS | 0.67 | 0.39 | 0.51 | — | — |
| EBITDA | 255.17M | 168.91M | 191.32M | — | — |
| Gross Margin | 36.83% | 39.50% | 42.57% | — | — |
| Operating Margin | 20.31% | 18.83% | 27.62% | — | — |
| Net Income Margin | 18.00% | 16.14% | 22.91% | — | — |
| R&D Expenses | 30.71M | 25.63M | 12.65M | — | — |
Financial Metrics
Want to dive deeper into DLO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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