Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

MercadoLibre, Inc. (MELI) had Operating Expenses of $6.68B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.41B
Net Income	$421.00M
Cost of Goods Sold	$4.20B
Gross Profit	$3.21B
Operating Expenses	$6.68B
Operating Income	$724.00M
Non-Operating Income/Expense	$-88.00M
Pre-Tax Income	$636.00M
Normalized Pre-Tax Income	$636.00M
Income after Taxes	$421.00M
Income from Continuous Operations	$421.00M
Consolidated Net Income/Loss	$421.00M
Normalized Income after Taxes	$421.00M
EBIT	$724.00M
EBITDA	$933.00M
Weighted-Average Shares Outstanding (Basic)	50.70M
Weighted-Average Shares Outstanding (Diluted)	50.70M
Earnings per Share (EPS) (Basic)	$8.32
Earnings per Share (EPS) (Diluted)	$8.32
Balance Sheet Financials
Current Assets	$28.80B
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$7.90B
Total Assets	$36.69B
Current Liabilities	$24.52B
Long-Term Debt	$3.41B
Long-Term Liabilities	$5.95B
Total Liabilities	$30.47B
Common Equity	$6.22B
Tangible Shareholders Equity	$5.94B
Shareholders Equity	$6.22B
Common Shares Outstanding	50.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.91B
Cash Flow from Investing Activities	$-4.18B
Cash Flow from Financial Activities	$1.52B
Beginning Cash	$4.70B
End Cash	$9.20B
Increase/Decrease in Cash	$4.50B
Stock-Based Compensation	$252.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.26
Gross Margin	43.31%
Operating Margin	9.77%
EBIT Margin	9.77%
EBITDA Margin	--
Pre-Tax Profit Margin	8.58%
Profit Margin	5.68%
Free Cash Flow	$5.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	7.89
Receiveable Turnover	0.50
Days Sales in Receivables	179.25
Return on Equity	6.77%
Return on Tangible Equity	7.09%
Return on Assets	1.15%
Return on Investments	4.37%
Book Value Per Share	$122.65
Free Cash Flow per Share	$118.17
Operating Cash Flow per Share	$136.24

Data from Zacks Investment Research, Inc.