Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

DLocal Limited (DLO) had Stock-Based Compensation of $23.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$745.97M
Net Income	$120.42M
Cost of Goods Sold	$451.30M
Gross Profit	$294.67M
Operating Expenses	$605.47M
Operating Income	$140.50M
Non-Operating Income/Expense	$10.52M
Pre-Tax Income	$151.02M
Normalized Pre-Tax Income	$151.02M
Income after Taxes	$120.47M
Income from Continuous Operations	$120.47M
Consolidated Net Income/Loss	$120.47M
Normalized Income after Taxes	$120.47M
EBIT	$140.50M
EBITDA	$157.90M
Weighted-Average Shares Outstanding (Basic)	290.01M
Weighted-Average Shares Outstanding (Diluted)	305.14M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$3.38M
Long-Term Assets	$98.45M
Total Assets	$1.17B
Current Liabilities	$677.62M
Long-Term Debt	$2.86M
Long-Term Liabilities	$4.72M
Total Liabilities	$682.34M
Common Equity	$488.99M
Tangible Shareholders Equity	$425.67M
Shareholders Equity	$488.99M
Common Shares Outstanding	285.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.78M
Cash Flow from Investing Activities	$-17.75M
Cash Flow from Financial Activities	$-68.59M
Beginning Cash	$536.16M
End Cash	$425.17M
Increase/Decrease in Cash	$-110.99M
Stock-Based Compensation	$23.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.11
Gross Margin	39.50%
Operating Margin	18.83%
EBIT Margin	18.83%
EBITDA Margin	21.17%
Pre-Tax Profit Margin	20.24%
Profit Margin	16.14%
Free Cash Flow	$-34.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	--
Receiveable Turnover	1.50
Days Sales in Receivables	243.04
Return on Equity	24.64%
Return on Tangible Equity	28.30%
Return on Assets	10.28%
Return on Investments	24.49%
Book Value Per Share	$1.71
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.