Financial Statements · From SEC 10-K & 10-Q XBRL Filings
MercadoLibre Inc. Revenue & Financial Statements
MercadoLibre Inc. reported revenue of $28.9B for the fiscal year ended December 31, 2025, up 90.9% year over year, with net income of $2.0B and diluted EPS of $39.40.
- Company
- MercadoLibre Inc. MELI · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 10.5B | 10.5B | 15.1B | 28.9B |
| Cost of revenue | 4.1B | 5.4B | 7.3B | 11.2B | 16.0B |
| Gross profit | 3.0B | 5.2B | 7.2B | 9.6B | 12.9B |
| Operating income | 440.7M | 1.0B | 1.8B | 2.6B | 3.2B |
| Pretax income | 240.6M | 780.0M | 1.6B | 2.4B | 2.8B |
| Net income | 83.3M | 482.0M | 987.0M | 1.9B | 2.0B |
| Diluted EPS | 1.67 | 9.53 | 19.46 | 37.69 | 39.40 |
| EBITDA | 644.6M | 1.4B | 2.3B | 3.2B | 4.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.8B | 3.9B | 4.4B | 4.2B | 4.8B | 5.2B | 8.8B |
| Cost of revenue | 2.3B | 2.7B | 2.9B | 3.3B | 3.2B | 3.7B | 4.2B | 5.0B |
| Gross profit | 2.0B | 2.4B | 2.4B | 2.7B | 2.8B | 3.1B | 3.2B | 3.8B |
| Operating income | 528.0M | 726.0M | 557.0M | 820.0M | 763.0M | 825.0M | 724.0M | 889.0M |
| Pretax income | 481.0M | 668.0M | 520.0M | 763.0M | 706.0M | 716.0M | 636.0M | 784.0M |
| Net income | 344.0M | 531.0M | 397.0M | 639.0M | 494.0M | 523.0M | 421.0M | 559.0M |
| Diluted EPS | 6.78 | 10.48 | 7.83 | 12.60 | 9.74 | 10.31 | 8.32 | 11.03 |
| EBITDA | 682.0M | — | 714.0M | 972.0M | 935.0M | — | 933.0M | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 10.1B | 13.7B | 17.6B | 25.2B | 42.7B |
| Current assets | 8.2B | 11.0B | 14.3B | 20.1B | 33.6B |
| Cash & equivalents | 2.6B | 1.9B | 2.6B | 2.6B | 3.7B |
| Total liabilities | 8.6B | 11.9B | 14.6B | 20.8B | 35.9B |
| Current liabilities | 5.8B | 8.6B | 11.3B | 16.6B | 28.6B |
| Long-term debt | — | 4.8B | 4.5B | 5.7B | 9.2B |
| Total debt | — | 4.8B | 4.5B | 5.7B | 9.2B |
| Stockholders’ equity | 1.5B | 1.8B | 3.1B | 4.4B | 6.7B |
| Net debt | — | 2.8B | 1.9B | 3.1B | 5.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 965.0M | 2.9B | 5.1B | 7.9B | 12.1B |
| Investing cash flow | (1.6B) | (3.9B) | (3.5B) | (8.3B) | (6.2B) |
| Financing cash flow | 1.9B | 916.0M | (267.0M) | 2.0B | 2.9B |
| Capital expenditure | 572.9M | 454.0M | 509.0M | — | — |
| Free cash flow | 392.1M | 2.5B | 4.6B | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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