Press Release: dLocal Reports 2025 Fourth Quarter Financial Results

Dow Jones
Yesterday

4Q25: Ending the year with strong growth momentum, with broad-based acceleration across key metrics.

TPV at an all-time quarterly high of US$13.1 billion, growing 70% year-over-year, the fifth straight quarter above 50% year-over-year.

Revenue up +65% year-over-year reaching US$338 million for the quarter.

Gross profit reached US$116 million, up +38% year-over-year.

Adjusted EBITDA up +38% year-over-year, representing 68% of gross profit, underscoring best-in-class operating leverage and disciplined cost management.

Net income growth at +87% year-over-year.

Solid free cash generation, with adjusted free cash flow to net income ratio at 117%.

2025: Demonstrated the scale of the emerging markets opportunity: record TPV of US$41 billion, up 60% year-over-year with revenue crossing the $1 billion milestone for the first time.

Gross profit reached US$403 million, +37% year-over-year.

Adjusted EBITDA up 47% year-over-year, with significant margin improvement (+5 p.p. in Adjusted EBITDA / Gross Profit) despite being in an investment year.

Net income up 63% year-over-year to US$197 million.

Strong cash generation: adjusted free cash flow reached $191 million, up 110% year-over-year, with a 97% conversion ratio. Expected dividend payment of US$57 million.

MONTEVIDEO, Uruguay, March 18, 2026 (GLOBE NEWSWIRE) -- DLocal Limited ("dLocal", "we", "us", and "our") (NASDAQ:DLO), a technology-first payments platform, today announced its financial results for the fourth quarter ended December 31, 2025.

dLocal's management team will host a conference call and audio webcast on March 18, 2026 at 5:00 p.m. Eastern Time. Please click here to pre-register for the conference call and obtain your dial in number and passcode.

The live conference call can be accessed via audio webcast at the investor relations section of dLocal's website, at https://investor.dlocal.com/. An archive of the webcast will be available for a year following the conclusion of the conference call. The investor presentation will also be filed on EDGAR at www.sec.gov.

"2025 was a year of exceptional execution, one that proved the strength of our business as we continue to build a world-leading financial infrastructure platform for emerging markets. Our flywheel is accelerating: high growth in a massive and expanding TAM, strong customer loyalty and retention, a growing capacity to innovate, and an asset-light, high-cash-conversion financial model," said Pedro Arnt, CEO of dLocal.

Fourth quarter 2025 financial highlights

dLocal reports in US dollars and in accordance with IFRS as issued by the IASB

   -- Total Payment Volume ("TPV") reached a record US$13.1 billion in the 
      fourth quarter, up 70% year-over-year compared to US$7.7 billion in the 
      fourth quarter of 2024 and up 26% compared to US$10.4 billion in the 
      third quarter of 2025. In constant currency, TPV growth for the period 
      would have been 64% year-over-year. 
 
   -- Revenues amounted to US$337.9 million, up 65% year-over-year compared to 
      US$204.5 million in the fourth quarter of 2024 and up 20% compared to 
      US$282.5 million in the third quarter of 2025. In constant currency, 
      revenue growth for the period would have been 69% year-over-year. 
 
   -- Gross profit was US$115.8 million in the fourth quarter of 2025, up 38% 
      compared to US$83.7 million in the fourth quarter of 2024 and up 12% 
      compared to US$103.2 million in the third quarter of 2025. The 
      quarter-over-quarter comparison is explained by the (i) strong seasonal 
      e-commerce growth in Brazil, supported by solid trends across streaming, 
      advertising, financial services and remittances; (ii) partial recovery in 
      Egypt, reflecting the return of a large merchant and ramp-up of new 
      e-commerce, streaming, and ride-hailing merchants; (iii) strong volume 
      growth in Mexico across e-commerce, on-demand delivery and ride-hailing; 
      and (iv) broad-based growth in Other Africa & Asia, with notable South 
      Africa contribution. These results were partially offset by Argentina, 
      given higher costs amid election-related FX and rate volatility. In 
      constant currency, gross profit growth for the period would have been 34% 
      year-over-year. 
 
   -- As a result, gross profit margin was 34% in this quarter, compared to 41% 
      in the fourth quarter of 2024 and 37% in the third quarter of 2025. 
 
   -- Gross profit over TPV was at 0.88%, decreasing from 1.09% in the fourth 
      quarter of 2024 and 0.99% compared to the third quarter of 2025, 
      reflecting our the strong TPV momentum and the natural margin pressure 
      dynamic of scaling volume with established merchants and into new payment 
      methods, products and countries. 
 
   -- Operating profit was US$62.7 million, up 48% compared to US$42.3 million 
      in the fourth quarter of 2024 and up 13% compared to US$55.6 million in 
      the third quarter of 2025. Operating expenses grew by 28% year-over-year, 
      as we continue to invest in our capabilities. On the sequential 
      comparison, operating expenses increased by 12% quarter-over-quarter, 
      driven primarily by headcount growth and the merit salary cycle. 
 
   -- As a result, Adjusted EBITDA was US$78.4 million, up 38% compared to 
      US$56.9 million in the fourth quarter of 2024 and up 9% compared to 
      US$71.7 million in the third quarter of 2025. 
 
   -- Adjusted EBITDA margin was 23%, compared to the 28% recorded in the 
      fourth quarter of 2024 and 25% in the third quarter of 2025. Adjusted 
      EBITDA over gross profit of 68% increased compared to 68% in the fourth 
      quarter of 2024 and decreased compared to 69% in the third quarter of 
      2025. 
 
   -- Net financial result was US$3.4 million gain, compared to a net finance 
      loss of US$1.1 million in the fourth quarter of 2024 and a net finance 
      gain of US$6.4 million in the third quarter of 2025. 
 
   -- Our effective income tax rate for the period was 14%, broadly in line 
      with the prior quarters. 
 
   -- Net income for the fourth quarter of 2025 was US$55.6 million, or US$0.18 
      per diluted share, up 87% compared to a profit of US$29.7 million, or 
      US$0.10 per diluted share, for the fourth quarter of 2024 and up 7% 
      compared to a profit of US$51.8 million, or US$0.17 per diluted share for 
      the third quarter of 2025. During the current period, net income was 
      driven by continued operating profit expansion. 
 
   -- Adjusted Free cash flow for the fourth quarter of 2025 amounted to 
      US$64.9 million, up 100% year-over-year compared to US$32.5 million in 
      the fourth quarter of 2024 and up 73% compared to US$37.6 million in the 
      third quarter of 2025. The variation quarter-over-quarter is mostly 
      explained by higher net cash from operating activities. As mentioned in 
      the last earnings release, the third quarter 2025 was negatively affected 
      by a short term impact of $13.1 million related to the structuring used 
      to expatriate flows from Argentina after regulatory changes. 
 
   -- As of December 31, 2025, dLocal had US$719.9 million in cash and cash 
      equivalents, which includes US$424.5 million of Corporate cash and cash 
      equivalents. The Corporate cash and cash equivalents increased by 
      US$106.7 million from US$317.8 million as of December 31, 2024. When 
      compared to the US$333.1 million Corporate cash and cash equivalents 
      position as of September 30, 2025, it increased by US$91.4 million 
      quarter-over-quarter. 

The following table summarizes our key performance metrics:

 
                Three months ended on December 
                              31                   Year ended on December 31 
               --------------------------------  ----------------------------- 
                  2025       2024     % change     2025      2024    % change 
Key 
Performance 
metrics                       (In millions of US$ except for %) 
-------------  --------------------------------------------------------------- 
TPV                13,107      7,714        70%     40,816   25,575        60% 
Revenue             337.9      204.5        65%    1,093.6    746.0        47% 
Gross Profit        115.8       83.7        38%      402.8    294.7        37% 
Gross Profit 
 margin               34%        41%      -7p.p        37%      40%      -3p.p 
Adjusted 
 EBITDA              78.4       56.9        38%      278.1    188.7        47% 
Adjusted 
 EBITDA 
 margin               23%        28%      -5p.p        25%      25%       0p.p 
Adjusted 
 EBITDA/Gross 
 Profit               68%        68%       0p.p        69%      64%       5p.p 
Net income           55.6       29.7        87%      196.9    120.5        63% 
Net income 
 margin               16%        15%       2p.p        18%      16%       2p.p 
 

Full year 2026 outlook

For 2026, dLocal provides the following financial guidance:

 
Metric     2025    2026       Key considerations 
                   Guidance 
TPV        $40.8B  50% - 60%  --    Strong commercial traction with large merchants 
                      YoY           scaling across geographies 
                              --    Expansion deals with APMs 
                              --    Aggregation theory benefits create flywheel: pricing 
                                    pressure downstream, FX liquidity and better data to 
                                    aid conversion rates leads to more customer 
                                    acquisition 
Gross      $403M   22.5% -- 
Profit               27.5%     --    Some structural volume-based discounting expected, 
                      YoY            which is a sign of scale and of our long-term 
                                     merchant relationships 
Operating  $220M   27.5% -- 
Profit               32.5%     --    We will use Operating Profit a measure beginning in 
                      YoY            2026 to assess our operating performance 
 
                               --    New OPEX baseline post-2025 investment cycle, 
                                     temporarily pressuring 1H26 margins but driving 
                                     operating leverage improvements in 2H26 
 

Consider the following in connection with our guidance: emerging markets remain volatile, reflecting the evolving global macroeconomic, currency and trade landscape and its potential impact on these economies. Our key exposures include the evolving Brazilian tax environment, Argentine FX, tariff sensitivity (particularly in Mexico), electoral uncertainty across the region, and broader FX risk across our emerging market footprint.

Dividend payment and share repurchase program

Following our dividend policy of 30% of the prior year's free cash flow, the Board of Directors declared a cash dividend of an aggregate of US$57.2 million, equivalent to approximately US$0.1939 per share, to shareholders of record as of the close of business on May 27, 2026, to be paid on June 10, 2026. Per-share amount is subject to adjustment according to the number of shares outstanding as of the record date.

Additionally, given our confidence that the business will generate significant cash in the medium term beyond our minimum liquidity requirements and dividend policy commitments, and rather than hold excess cash on our balance sheet, the Board authorized a new share repurchase program to purchase up to US$300 million of Class A common shares, expiring at the earliest of March 2027 or upon reaching the repurchase limit.

Special note regarding Adjusted EBITDA and Adjusted EBITDA Margin

dLocal has only one operating segment. dLocal measures its operating segment's performance by Revenues, Adjusted EBITDA and Adjusted EBITDA Margin, and uses these metrics to make decisions about allocating resources. Adjusted EBITDA as used by dLocal is defined as the profit from operations before financing and taxation for the year or period, as applicable, before depreciation of property, plant and equipment, amortization of right-of-use assets and intangible assets, and further excluding the finance income and costs, impairment gains/(losses) on financial assets, transaction costs, share-based payment non-cash charges,other operating gain/loss,other non-recurring costs, and inflation adjustment. dLocal defines Adjusted EBITDA Margin as the Adjusted EBITDA divided by consolidated revenues. dLocal defines Adjusted EBITDA to Gross Profit Ratio as Adjusted EBITDA divided by Gross Profit. Although Adjusted EBITDA, Adjusted EBITDA Margin and Adjusted EBITDA to Gross Profit Ratio may be commonly viewed as non-IFRS measures in other contexts, pursuant to IFRS 8, ("Operating Segments"), Adjusted EBITDA, Adjusted EBITDA Margin and Adjusted EBITDA to Gross Profit Ratio are treated by dLocal as IFRS measures based on the manner in which dLocal utilizes these measures. Nevertheless, dLocal's Adjusted EBITDA, Adjusted EBITDA Margin and Adjusted EBITDA to Gross Profit Ratio metrics should not be viewed in isolation or as a substitute for net income for the periods presented under IFRS. dLocal also believes that its Adjusted EBITDA, Adjusted EBITDA Margin and Adjusted EBITDA to Gross Profit Ratio metrics are useful metrics used by analysts and investors, although these measures are not explicitly defined under IFRS. Additionally, the way dLocal calculates operating segment's performance measures may be different from the calculations used by other entities, including competitors, and therefore, dLocal's performance measures may not be comparable to those of other entities.

The table below presents a reconciliation of dLocal's Adjusted EBITDA to net income:

 
                  Three months ended on December 
$ in thousands                  31                  Year ended on December 31 
---------------  --------------------------------  --------------------------- 
                      2025             2024            2025           2024 
Profit for the 
 period                   55,637           29,701        196,902       120,469 
Income tax 
 expense                   8,915           11,090         31,752        30,550 
Depreciation 
 and 
 amortization              9,527            4,888         26,260        17,177 
Finance income 
 and costs, 
 net                     (3,376)            1,085       (12,943)      (17,174) 
Share-based 
 payment 
 non-cash 
 charges                   6,365            6,339         24,136        23,780 
Other operating 
 loss(1)                   (584)            1,307          4,715         5,257 
Secondary 
 offering 
 expenses                      -                -            739             - 
Impairment loss 
 / (gain) on 
 financial 
 assets                      392              533          2,189           440 
Inflation 
 adjustment                1,541              392          4,204         6,655 
Other 
 non-recurring 
 costs                         -            1,571            124         1,571 
Adjusted EBITDA           78,417           56,906        278,078       188,725 
 

(Note: 1 The Company wrote off certain amounts primarily related to merchants and processors that have been off-boarded or for which the balances are no longer considered recoverable by dLocal.)

Adjusted Free Cash Flow reconciliation

We calculate "Adjusted Free Cash Flow" as net cash (used in) / generated from cash flows from operating activities, less (i) changes in working capital (merchant), and (ii) capital expenditures. The working capital (merchant) is defined as (i) changes in Trade receivables net (disclosed in Note 16 to our consolidated financial statements for the year ended December 31, 2025 and Note 21 to our financial statements for the year ended December 31, 2024 ("FY25 Financial statements" and "FY24 Financial Statements", respectively)), plus (ii) changes in Trade payables (disclosed in Note 21 to our FY25 and FY24 Financial Statements), plus (iii) changes in Other tax liabilities (disclosed in note 23 to our FY25 and FY24 Financial Statements). Capital expenditures consist of acquisitions of property, plant and equipment and additions of intangible assets.

Management uses Adjusted Free Cash Flow as a measure for evaluating the Company's cash generation and the cash available for distribution to our shareholders as dividends pursuant to our dividend policy. Adjusted Free Cash Flow is not a financial measure recognized under IFRS and does not purport to be an alternative to cash generated from operating activities or as a measure of liquidity. Our presentation of Adjusted Free Cash Flow has limitations as an analytical tool, and you should not consider it in isolation or as a substitute for analysis of our results as reported under IFRS. See below for a reconciliation of our Adjusted Free Cash Flow to the nearest IFRS measure.

The table below presents a reconciliation of dLocal's Adjusted Free Cash Flow reconciliation:

 
$ in thousands            Three months ended on 
(except percentages)           December 31          Year ended on December 31 
                       ---------------------------  -------------------------- 
                           2025           2024          2025          2024 
Net cash (used in ) / 
 generated from 
 operating 
 activities                  100,413     (141,132)        415,457     (32,784) 
Changes in working 
 capital 
 (merchant)(1)              (24,007)       179,760      (187,981)      146,034 
Capital 
 expenditures(2)            (11,490)       (6,126)       (36,785)     (22,647) 
Adjusted Free Cash 
 Flow                         64,915        32,503        190,690       90,602 
 

Note: 1 Changes in working capital (merchant) consists of (i) changes in the period in the balance of trade receivables net, plus (ii) changes in the period in the balance of trade payables, plus (iii) changes in the period in the balance of other tax liabilities. 2 Capital expenditures consist of acquisitions of property, plant and equipment and Additions of Intangible Assets.

dLocal Limited

Certain financial information

Consolidated Statements of Comprehensive Income for the three-month and twelve-month periods December 31, 2025 and 2024

(All amounts in thousands of U.S. Dollars except share data or as otherwise indicated)

 
                  Three months ended on December 
                                31                  Year ended on December 31 
                  -------------------------------  --------------------------- 
                       2025            2024            2025           2024 
Continuing 
operations 
Revenues                 337,888          204,491      1,093,587       745,974 
Cost of services       (222,084)        (120,780)      (690,831)     (451,301) 
----------------  --------------  ---------------  -------------  ------------ 
Gross profit             115,803           83,711        402,756       294,673 
 
Technology and 
 development 
 expenses                (7,715)          (6,822)       (30,707)      (25,625) 
Sales and 
 marketing 
 expenses                (6,341)          (5,598)       (26,457)      (21,626) 
General and 
 administrative 
 expenses               (39,223)         (27,183)      (118,773)     (101,225) 
Impairment 
 (loss)/gain on 
 financial 
 assets                    (392)            (533)        (2,189)         (440) 
Other operating 
 loss                        584          (1,307)        (4,715)       (5,257) 
----------------  --------------  ---------------  -------------  ------------ 
Operating profit          62,716           42,268        219,915       140,500 
Finance income             7,043           12,036         40,798        66,875 
Finance costs            (3,666)         (13,121)       (27,855)      (49,701) 
Inflation 
 adjustment              (1,541)            (392)        (4,204)       (6,655) 
Other results              1,835          (1,477)          8,739        10,519 
----------------  --------------  ---------------  -------------  ------------ 
Profit before 
 income tax               64,551           40,791        228,654       151,019 
Income tax 
 expense                 (8,915)         (11,090)       (31,752)      (30,550) 
----------------  --------------  ---------------  -------------  ------------ 
Profit for the 
 period                   55,637           29,701        196,902       120,469 
 
Profit 
attributable 
to: 
Owners of the 
 Group                    55,536           29,682        196,801       120,416 
Non-controlling 
 interest                    101               19            101            53 
Profit for the 
 period                   55,637           29,701        196,902       120,469 
 
Earnings per 
share (in USD) 
Basic Earnings 
 per share                  0.19             0.11           0.68          0.42 
Diluted Earnings 
 per share                  0.18             0.10           0.65          0.39 
 
Other 
comprehensive 
Income 
Items that are 
or may be 
reclassified to 
profit or loss: 
Exchange 
 difference on 
 translation on 
 foreign 
 operations                (194)          (4,417)          5,016      (11,188) 
Other 
 comprehensive 
 income for the 
 period, net of 
 tax                       (194)          (4,417)          5,016      (11,188) 
----------------  --------------  ---------------  -------------  ------------ 
Total 
 comprehensive 
 income for the 
 period                   55,442           25,284        201,918       109,281 
 
Total comprehensive income for the period is attributable 
 to: 
Owners of the 
 Group                    50,360           25,311        196,801       109,290 
Non-controlling 
 interest                     67             (27)            101           (9) 
Total 
 comprehensive 
 income for the 
 period                   55,442           25,284        201,918       109,281 
 

dLocal Limited

Certain financial information

Consolidated Condensed Interim Statements of Financial Position as of December 31, 2025 and September 30, 2025

(All amounts in thousands of U.S. dollars)

 
                                         Three months ended on December 31 
                                      ---------------------------------------- 
                                              2025                 2025 
                                      on December 31, 2025  September 30, 2025 
                                      --------------------  ------------------ 
ASSETS 
Current Assets 
Cash and cash equivalents                          719,897             604,467 
Financial assets at fair value 
 through profit or loss                             99,089              95,026 
Trade and other receivables                        572,024             576,389 
Derivative financial instruments                       140                 828 
Other assets                                        29,607              30,328 
Total Current Assets                             1,420,757           1,307,038 
 
Non-Current Assets 
Trade and other receivables                         25,982              13,823 
Deferred tax assets                                  7,666               5,429 
Property, plant and equipment                        3,985               4,116 
Right-of-use assets                                  2,995               3,212 
Intangible assets                                   73,965              71,754 
Other assets                                         5,614               3,383 
Total Non-Current Assets                           120,207             101,715 
------------------------------------  --------------------  ------------------ 
TOTAL ASSETS                                     1,540,964           1,408,753 
 
LIABILITIES 
Current Liabilities 
Trade and other payables                           854,436             816,729 
Lease liabilities                                    1,076               1,147 
Tax liabilities                                     21,500              14,806 
Derivative financial instruments                     1,567               1,606 
Financial liabilities                               86,898              63,079 
Provisions                                             433                 388 
Total Current Liabilities                          965,910             897,754 
 
Non-Current Liabilities 
Deferred tax liabilities                             3,316               3,768 
Lease liabilities                                    2,309               2,566 
Total Non-Current Liabilities                        5,625               6,334 
------------------------------------  --------------------  ------------------ 
TOTAL LIABILITIES                                  971,535             904,088 
 
EQUITY 
Share Capital                                          590                 588 
Share Premium                                        7,097                   - 
Treasury Shares                                          -                   - 
Capital Reserve                                     42,641              40,418 
Other Reserves                                    (15,885)            (15,758) 
Retained earnings                                  534,818             479,283 
Total Equity Attributable to owners 
 of the Group                                      569,261             504,531 
Non-controlling interest                               168                 134 
TOTAL EQUITY                                       569,429             504,665 
------------------------------------  --------------------  ------------------ 
TOTAL EQUITY AND LIABILITIES                     1,540,964           1,408,753 
 

dLocal Limited

Certain interim financial information.

Consolidated Statements of Cash flows for the three-month and twelve-month periods December 31, 2025 and 2024

(All amounts in thousands of U.S. dollars)

 
                         Three months ended on 
                              December 31           Year ended on December 31 
                      ---------------------------  --------------------------- 
                          2025          2024           2025           2024 
Cash flows from 
operating 
activities 
Profit before income 
 tax                        64,551         40,791        228,654       151,019 
Adjustments: 
Interest Income from 
 financial 
 instruments               (6,747)        (6,921)       (26,253)      (28,266) 
Interest charges for 
 lease liabilities             108            370            254           501 
Other interests 
 charges                     (314)            739          1,971         3,758 
Finance expense 
 related to 
 derivative 
 financial 
 instruments                 1,835          (627)          6,924        19,462 
Net exchange 
 differences                 2,053          5,914         18,592        24,787 
Fair value 
 loss/(gain) on 
 financial assets at 
 FVPL                        (295)        (3,922)       (14,545)      (37,416) 
Amortization of 
 Intangible assets           8,677          4,364         23,857        15,511 
Depreciation and 
 disposals of PP&E 
 and right-of-use             (29)            652          2,403         1,884 
Share-based payment 
 expense, net of 
 forfeitures                 6,365          6,339         24,136        23,780 
Other operating gain         (584)            786          4,715         4,736 
Net Impairment 
 loss/(gain) on 
 financial assets              392            533          2,189           440 
Inflation adjustment 
 and other financial 
 results                       797        (5,704)          6,490      (17,063) 
--------------------  ------------  -------------  -------------  ------------ 
                            76,810         43,314        279,387       163,133 
Changes in working 
capital 
Increase in Trade 
 and other 
 receivables               (7,602)      (109,487)       (90,153)     (162,645) 
Decrease / 
 (Increase) in Other 
 assets                    (1,000)          4,128          2,250         5,427 
Increase / 
 (Decrease) in Trade 
 and Other payables         37,707       (70,700)        256,649       (6,957) 
Increase / 
 (Decrease) in Tax 
 Liabilities                 (915)        (3,835)        (5,573)       (3,184) 
Increase / 
 (Decrease) in 
 Provisions                     45            222           (67)           138 
--------------------  ------------  -------------  -------------  ------------ 
Cash (used) / 
 generated from 
 operating 
 activities                105,046      (136,359)        442,493       (4,088) 
Income tax paid            (4,633)        (4,773)       (27,036)      (28,696) 
--------------------  ------------  -------------  -------------  ------------ 
Net cash (used) / 
 generated from 
 operating 
 activities                100,413      (141,132)        415,457      (32,784) 
 
Cash flows from 
investing 
activities 
Acquisitions of 
 Property, plant and 
 equipment                   (602)          (427)        (2,282)       (1,705) 
Additions of 
 Intangible assets        (10,888)        (5,699)       (34,503)      (20,942) 
Acquisition of 
 financial assets at 
 FVPL                    (136,168)       (14,852)      (283,536)     (121,468) 
Collections of 
 financial assets at 
 FVPL                      132,854              -        311,881       108,097 
Interest collected 
 from financial 
 instruments              (32,007)          6,921       (12,501)        28,266 
Payments for 
 investments in 
 other assets at 
 FVPL                       38,753       (10,000)         26,253      (10,000) 
--------------------  ------------  -------------  -------------  ------------ 
Net cash (used in) / 
 generated investing 
 activities                (8,058)       (24,057)          5,312      (17,752) 
 
Cash flows from 
financing 
activities 
Repurchase of shares             -              -              -     (101,067) 
Share-options 
 exercise paid               2,957            358          4,371         1,853 
Dividends paid                   -              -      (149,982)             - 
Interest payments on 
 lease liability             (108)          (370)          (254)         (501) 
Principal payments 
 on lease liability            896          (112)          (601)         (552) 
Finance expense paid 
 related to 
 derivative 
 financial 
 instruments               (1,185)            (8)        (8,849)      (15,017) 
Net proceeds from 
 financial 
 liabilities                28,888         33,653         51,796        50,428 
Interest payments on 
 financial 
 liabilities               (5,241)        (1,633)       (15,864)       (2,281) 
Other finance 
 expense paid                  448          (327)        (1,690)       (1,450) 
--------------------  ------------  -------------  -------------  ------------ 
Net cash used in by 
 financing 
 activities                 26,655         31,561      (121,073)      (68,587) 
--------------------  ------------  -------------  -------------  ------------ 
Net increase in cash 
 flow                      119,010      (133,628)        299,695     (119,123) 
 
Cash and cash 
 equivalents at the 
 beginning of the 
 period                    604,467        560,533        425,172       536,160 
Net 
 (decrease)/increase 
 in cash flow              119,010      (133,628)        299,695     (119,123) 
Effects of exchange 
 rate changes on 
 inflation and cash 
 and cash 
 equivalents               (3,580)        (1,732)        (4,970)         8,135 
Cash and cash 
 equivalents at the 
 end of the period         719,897        425,172        719,897       425,172 
 

About dLocal

dLocal powers local payments in emerging markets, connecting global enterprise merchants with billions of emerging market consumers across APAC, the Middle East, Latin America, and Africa. Through the "One dLocal" concept (one direct API, one platform, and one contract), global companies can accept payments, send payouts, and settle funds globally without the need to manage multiple local entities and integrations. For more information, visit www.dlocal.com.

Forward-looking statements

This presentation may contain forward-looking statements. These forward-looking statements convey dLocal's current expectations or forecasts of future events, including guidance in respect of total payment volume, gross profit and Operating Profit. Forward-looking statements regarding dLocal and amounts stated as guidance involve known and unknown risks, uncertainties and other factors that may cause dLocal's actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. Certain of these risks and uncertainties are described in the "Risk Factors," and "Cautionary Statement Regarding Forward-Looking Statements" sections of dLocal's filings with the U.S. Securities and Exchange Commission.

Unless required by law, dLocal undertakes no obligation to publicly update or revise any forward-looking statements to reflect circumstances or events after the date hereof.

Beginning in 2026, we expect to provide guidance in respect of Operating Profit, which management believes is useful as a measure to compare our operating results to the operations of other companies in our industry, and to assess our operating performance independently of our capital structure, tax position, and non-cash depreciation and amortization charges.

Investor Relations Contact:

investor@dlocal.com

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(END) Dow Jones Newswires

March 18, 2026 16:12 ET (20:12 GMT)

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