MERCADOLIBRE INC (MELI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue7,409,000,000$6,790,000,000$5,935,000,000$6,059,000,000$5,312,000,000$5,073,000,000$4,333,000,000$4,409,000,000$3,927,000,000$3,585,000,000$3,186,000,000$3,002,000,000$2,690,000,000$2,597,000,000$2,248,000,000$2,130,000,000$1,858,000,000$1,703,000,000$1,378,000,000$1,328,000,000$1,116,000,000$878,000,000$652,000,000$674,271,000$603,031,000$545,242,000$473,770,000$428,019,000$355,281,000$335,377,000$320,976,000$436,979,000$370,661,000$316,529,000$273,926,000$256,275,000$230,847,000$199,644,000$157,630,000$180,732,000$168,641,000$154,314,000$148,103,000$161,370,000$147,935,000$131,849,000$115,382,000$134,630,000$
QoQ%9.12%14.41%(2.05%)14.06%4.71%17.08%(1.72%)12.27%9.54%12.52%6.13%11.60%3.58%15.53%5.54%14.64%9.10%23.59%3.77%19.00%27.11%34.66%(3.30%)11.81%10.60%15.09%10.69%20.47%5.94%4.49%(26.55%)17.89%17.10%15.55%6.89%11.02%15.63%26.65%(12.78%)7.17%9.28%4.19%(8.22%)9.08%12.20%14.27%(14.30%)9.41%
YoY%39.48%33.85%36.97%37.42%35.27%41.51%36.00%46.87%45.99%38.04%41.73%40.94%44.78%52.50%63.14%60.39%66.49%93.96%111.35%96.95%85.07%61.03%37.62%57.53%69.73%62.58%47.60%(2.05%)(4.15%)5.96%17.18%70.51%60.57%58.55%73.78%41.80%36.89%29.38%6.43%12.00%14.00%17.04%28.36%19.86%20.22%17.53%12.32%29.76%
Cost Of Revenue4,200,000,000$3,696,000,000$3,164,000,000$3,310,000,000$2,873,000,000$2,708,000,000$2,309,000,000$2,359,000,000$1,832,000,000$1,754,000,000$1,572,000,000$1,544,000,000$1,342,000,000$1,313,000,000$1,175,000,000$1,277,000,000$1,051,000,000$949,000,000$787,000,000$839,000,000$636,000,000$451,000,000$339,000,000$365,924,000$318,689,000$272,812,000$236,766,000$223,235,000$185,563,000$175,628,000$158,218,000$154,701,000$129,094,000$112,328,000$100,819,000$93,545,000$85,199,000$73,346,000$55,448,000$63,162,000$56,813,000$50,311,000$44,708,000$47,665,000$43,402,000$36,372,000$31,540,000$36,205,632$
Gross Profit3,209,000,000$3,094,000,000$2,771,000,000$2,749,000,000$2,439,000,000$2,365,000,000$2,024,000,000$2,050,000,000$2,095,000,000$1,831,000,000$1,614,000,000$1,458,000,000$1,348,000,000$1,284,000,000$1,073,000,000$853,000,000$807,000,000$754,000,000$591,000,000$489,000,000$480,000,000$427,000,000$313,000,000$308,347,000$284,342,000$272,430,000$237,004,000$204,783,000$169,718,000$159,749,000$162,758,000$203,363,000$175,827,000$171,554,000$168,856,000$162,730,000$145,648,000$126,298,000$102,182,000$117,570,000$111,828,000$104,003,000$103,395,000$113,704,000$104,533,000$95,478,000$83,843,000$98,425,000$
Gross Margin43.31%45.57%46.69%45.37%45.92%46.62%46.71%46.50%53.35%51.07%50.66%48.57%50.11%49.44%47.73%40.05%43.43%44.28%42.89%36.82%43.01%48.63%48.01%45.73%47.15%49.97%50.03%47.84%47.77%47.63%50.71%46.54%47.44%54.20%61.64%63.50%63.09%63.26%64.82%65.05%66.31%67.40%69.81%70.46%70.66%72.42%72.67%73.11%
Operating Expenses2,485,000,000$2,269,000,000$2,008,000,000$1,929,000,000$1,882,000,000$1,639,000,000$1,496,000,000$1,715,000,000$1,310,000,000$1,162,000,000$1,196,000,000$1,109,000,000$1,052,000,000$1,034,000,000$934,000,000$829,000,000$647,000,000$588,000,000$500,000,000$513,642,000$397,116,000$327,734,000$342,508,000$377,234,000$366,267,000$284,918,000$226,865,000$205,602,000$180,721,000$187,990,000$192,177,000$267,971,000$148,285,000$141,529,000$105,542,000$98,058,000$91,939,000$94,111,000$71,693,000$83,878,000$66,548,000$69,366,000$77,807,000$68,468,000$57,386,000$101,390,000$49,841,000$46,305,809$
Operating Income724,000,000$825,000,000$763,000,000$820,000,000$557,000,000$726,000,000$528,000,000$335,000,000$785,000,000$669,000,000$418,000,000$384,000,000$296,000,000$250,000,000$139,000,000$24,000,000$160,000,000$166,000,000$91,000,000$(24,818,000$)83,074,000$99,438,000$(29,694,000$)(68,887,000$)(81,925,000$)(12,488,000$)10,139,000$(818,000$)(11,003,000$)(28,242,000$)(29,419,000$)(64,609,000$)27,542,000$30,025,000$63,314,000$64,672,000$53,709,000$32,187,000$30,489,000$33,692,000$45,280,000$34,637,000$25,588,000$45,237,000$47,147,000$(5,913,000$)34,001,000$52,119,021$
Operating Margin9.77%12.15%12.86%13.53%10.49%14.31%12.19%7.60%19.99%18.66%13.12%12.79%11.00%9.63%6.18%1.13%8.61%9.75%6.60%(1.87%)7.44%11.33%(4.55%)(10.22%)(13.59%)(2.29%)2.14%(.19%)(3.10%)(8.42%)(9.17%)(14.79%)7.43%9.49%23.11%25.24%23.27%16.12%19.34%18.64%26.85%22.45%17.28%28.03%31.87%(4.49%)29.47%38.71%
Interest Income49,000,000$44,000,000$37,000,000$41,000,000$43,000,000$39,000,000$25,000,000$40,000,000$38,000,000$34,000,000$23,000,000$(98,000,000$)65,000,000$46,000,000$31,000,000$54,000,000$35,000,000$24,000,000$25,000,000$22,881,000$24,553,000$18,782,000$36,784,000$26,933,000$28,462,000$33,684,000$24,444,000$14,293,000$8,636,000$9,915,000$9,195,000$8,881,000$14,200,000$10,663,000$12,157,000$10,250,000$9,892,000$8,049,000$7,251,000$5,793,000$5,777,000$4,683,000$4,308,000$4,367,000$4,360,000$3,573,000$3,036,000$2,294,888$
Interest Expenses
Income Before Tax636,000,000$716,000,000$706,000,000$763,000,000$520,000,000$668,000,000$481,000,000$230,000,000$531,000,000$472,000,000$320,000,000$308,000,000$198,000,000$163,000,000$111,000,000$(33,000,000$)126,000,000$138,000,000$10,000,000$(44,330,000$)52,670,000$89,340,000$(16,680,000$)(62,974,000$)(66,927,000$)7,300,000$15,355,000$(6,831,000$)(14,312,000$)(18,952,000$)(25,357,000$)(64,671,000$)36,655,000$12,422,000$69,663,000$67,621,000$52,286,000$28,218,000$37,203,000$53,028,000$47,616,000$33,471,000$16,376,000$49,962,000$51,814,000$(19,083,000$)39,103,000$55,813,237$
Tax Expenses215,000,000$193,000,000$212,000,000$124,000,000$123,000,000$137,000,000$137,000,000$65,000,000$172,000,000$210,000,000$122,000,000$144,000,000$69,000,000$39,000,000$46,000,000$4,000,000$31,000,000$70,000,000$44,000,000$6,543,000$37,635,000$33,393,000$4,429,000$(8,976,000$)79,155,000$(8,917,000$)3,491,000$(4,495,000$)(4,234,000$)(7,700,000$)(12,438,000$)3,049,000$8,989,000$7,106,000$21,145,000$16,272,000$13,374,000$12,360,000$6,956,000$14,063,000$1,976,000$14,008,000$14,655,000$15,800,000$18,062,000$6,506,000$8,775,000$14,977,533$
Net Income421,000,000$523,000,000$494,000,000$639,000,000$397,000,000$531,000,000$344,000,000$165,000,000$359,000,000$262,000,000$201,000,000$165,000,000$129,000,000$123,000,000$65,000,000$(46,000,000$)95,000,000$68,000,000$(34,000,000$)(51,000,000$)15,000,000$56,000,000$(21,000,000$)(53,998,000$)(146,082,000$)16,217,000$11,864,000$(2,337,000$)(10,078,000$)(11,251,000$)(12,919,000$)(67,720,000$)27,666,000$5,316,000$48,518,000$51,349,000$38,912,000$15,858,000$30,247,000$38,965,000$45,640,000$19,463,000$1,721,000$34,161,000$33,752,000$(25,588,000$)30,328,000$40,836,000$
Profit Margin5.68%7.70%8.32%10.55%7.47%10.47%7.94%3.74%9.14%7.31%6.31%5.50%4.80%4.74%2.89%(2.16%)5.11%3.99%(2.47%)(3.84%)1.34%6.38%(3.22%)(8.01%)(24.23%)2.97%2.50%(.55%)(2.84%)(3.36%)(4.03%)(15.50%)7.46%1.68%17.71%20.04%16.86%7.94%19.19%21.56%27.06%12.61%1.16%21.17%22.82%(19.41%)26.29%30.33%
TTM7.93%8.52%9.21%9.20%7.51%7.89%6.95%6.53%7.20%6.07%5.39%4.57%2.80%2.68%2.29%1.17%1.25%(.04%)(.30%)(.03%)(.12%)(5.88%)(8.28%)(7.49%)(5.87%).87%(.74%)(2.54%)(7.04%)(4.39%)(3.30%).99%10.91%13.37%16.10%16.15%16.13%18.50%20.31%16.23%15.97%14.57%7.48%13.06%14.97%14.80%26.86%24.87%
Earnings to Minority(408,000$)(55,000$)893,000$1,053,000$1,109,000$1,000,000$1,000,000$1,000,000$5,841,000$(1,000$)1,000$16,000$(14,000$)6,000$64,000$72,213$
Earnings to Common Shareholders421,000,000$523,000,000$494,000,000$639,000,000$397,000,000$531,000,000$344,000,000$165,000,000$359,000,000$262,000,000$201,000,000$165,000,000$129,000,000$123,000,000$65,000,000$(46,000,000$)95,000,000$68,000,000$(34,000,000$)(50,945,000$)14,107,000$54,947,000$(22,109,000$)(54,998,000$)(147,082,000$)15,217,000$6,023,000$(2,336,000$)(10,078,000$)(11,252,000$)(12,919,000$)(67,720,000$)27,666,000$5,316,000$48,518,000$51,349,000$38,912,000$15,858,000$30,247,000$38,965,000$45,640,000$19,463,000$1,721,000$33,819,000$33,655,000$(25,716,000$)30,325,000$41,128,861$
QoQ%(19.50%)5.87%(22.69%)60.96%(25.24%)54.36%108.49%(54.04%)37.02%30.35%21.82%27.91%4.88%89.23%241.30%(148.42%)39.71%300.00%33.26%(461.13%)(74.33%)348.53%59.80%62.61%(1,066.56%)152.65%357.83%76.82%10.43%12.90%80.92%(344.78%)420.43%(89.04%)(5.51%)31.96%145.38%(47.57%)(22.37%)(14.63%)134.50%1,030.91%(94.91%).49%230.87%(184.80%)(26.27%)41.93%
YoY%6.05%(1.51%)43.61%287.27%10.59%102.67%71.14%.00%178.30%113.01%209.23%458.70%35.79%80.88%291.18%9.71%573.43%23.76%(53.78%)7.37%109.59%261.09%(467.08%)(2,254.37%)(1,359.44%)235.24%146.62%96.55%(136.43%)(311.66%)(126.63%)(231.88%)(28.90%)(66.48%)60.41%31.78%(14.74%)(18.52%)1,657.53%15.22%35.61%175.68%(94.33%)(17.77%)16.14%(186.79%)73.48%36.23%
Earnings Per Share, Basic8.30$10.32$9.74$12.60$7.83$10.47$6.79$3.26$7.18$5.22$4.00$3.28$2.56$2.44$1.29$(0.92$)1.92$1.36$(0.68$)(1.02$)0.28$1.11$(0.44$)(1.11$)(2.96$)0.31$0.13$(0.05$)(0.23$)(0.25$)(0.29$)(1.53$)0.63$0.12$1.10$1.16$0.88$0.36$0.68$0.88$1.03$0.44$0.04$0.77$0.76$(0.58$)0.69$0.93$
Earnings Per Share, Diluted8.30$10.32$9.74$12.60$7.83$10.47$6.79$3.25$7.15$5.12$3.92$3.22$2.51$2.44$1.29$(0.92$)1.92$1.36$(0.68$)(1.02$)0.28$1.11$(0.44$)(1.11$)(2.96$)0.31$0.13$(0.05$)(0.23$)(0.25$)(0.29$)(1.53$)0.63$0.12$1.10$1.16$0.88$0.36$0.68$0.88$1.03$0.44$0.04$0.77$0.76$(0.58$)0.69$0.93$
Unlevered FCF Per Share, Basic58.37$57.54$20.34$57.68$27.18$33.51$26.94$34.52$16.30$25.88$15.32$28.44$12.28$16.04$(7.34$)11.08$2.08$2.29$(7.58$)3.39$5.96$12.08$(2.63$)0.85$3.57$(0.22$)2.29$0.15$1.48$2.75$(1.28$)0.24$0.07$2.39$2.14$(1.00$)
Unlevered FCF Per Share, Diluted58.37$57.54$20.34$57.68$27.18$33.51$26.94$34.48$16.23$25.37$15.03$27.89$12.04$16.04$(7.34$)11.08$2.08$2.29$(7.58$)3.39$5.96$12.08$(2.63$)0.85$3.57$(0.22$)2.29$0.15$1.48$2.75$(1.28$)0.24$0.07$2.39$2.14$(1.00$)
Average Shares, Basic50,697,26550,697,37550,697,37550,697,38550,697,43850,697,44750,697,44250,631,66950,008,32050,162,68750,245,07350,284,64050,325,07550,364,52950,408,75449,926,53349,597,15749,822,27249,867,62549,820,18549,720,85449,709,97349,709,95549,709,95549,710,72349,318,52245,980,25545,202,85944,588,70444,157,36444,157,36444,157,36444,157,36444,157,36444,157,36444,157,35544,157,34144,157,34144,156,96144,156,80044,155,83044,155,27144,154,79644,154,41244,153,89244,153,89244,153,81844,153,185
Average Shares, Diluted50,697,28450,697,37550,697,37550,697,38550,697,43850,697,44750,697,44250,697,51550,209,43951,152,95551,235,34151,274,90951,315,34350,364,52950,408,75449,926,53349,597,15749,822,27249,867,62549,820,18549,720,85449,709,97349,709,95549,709,95549,710,72349,318,52245,980,25545,202,85944,588,70444,157,36444,157,36444,157,36444,157,36444,157,36444,157,36444,157,35544,157,34144,157,34144,156,96144,156,80044,155,83044,155,27144,154,79644,154,41244,153,89244,182,66844,153,81844,153,185
EBIT636,000,000$716,000,000$706,000,000$763,000,000$520,000,000$668,000,000$481,000,000$230,000,000$531,000,000$472,000,000$320,000,000$308,000,000$198,000,000$163,000,000$111,000,000$(33,000,000$)126,000,000$138,000,000$10,000,000$(44,330,000$)52,670,000$89,340,000$(16,680,000$)(62,974,000$)(66,927,000$)7,300,000$15,355,000$(6,831,000$)(14,312,000$)(18,952,000$)(25,357,000$)(64,671,000$)36,655,000$12,422,000$69,663,000$67,621,000$52,286,000$28,218,000$37,203,000$53,028,000$47,616,000$33,471,000$16,376,000$49,962,000$51,814,000$(19,083,000$)39,103,000$55,813,237$
EBITDA845,000,000$915,000,000$878,000,000$915,000,000$677,000,000$822,000,000$635,000,000$365,000,000$666,000,000$600,000,000$446,000,000$430,000,000$295,000,000$263,000,000$195,000,000$34,000,000$178,000,000$185,000,000$48,000,000$(11,766,000$)80,904,000$111,992,000$4,870,000$(42,172,000$)(47,384,000$)24,581,000$31,049,000$5,100,000$(3,017,000$)(7,470,000$)(14,273,000$)(53,703,000$)47,525,000$22,502,000$78,666,000$75,945,000$59,806,000$35,144,000$43,455,000$59,281,000$53,602,000$39,360,000$21,457,000$54,563,000$56,577,000$(15,019,000$)42,622,000$59,098,846$