Financial Statements — DLO
Balance Sheet
(in billions USD)| Metric | Q3
2025 |
|---|
| Cash & Equivalents | 0.60 |
| Total Current Assets | 1.31 |
| Total Non-current Assets | 0.10 |
| Total Assets | 1.41 |
| Total Current Liabilities | 0.90 |
| Total Non-current Liabilities | 0.01 |
| Total Liabilities | 0.90 |
| Retained Earnings | 0.48 |
| Total Stockholder Equity | 0.50 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 |
|---|
| Total Revenue | 282.48 |
| Cost of Revenue* | 179.29 |
| Gross Profit | 103.19 |
| Research & Development | 8.84 |
| Selling, General & Admin | 28.22 |
| Total Operating Expenses* | 47.60 |
| Operating Income | 55.59 |
| Pretax Income | 61.18 |
| Tax Provision | 9.39 |
| Net Income | 141.26 |
| Basic EPS | 0.18 |
| Diluted EPS | 0.17 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 |
|---|
| Operating Cash Flow | 315.04 |
| Investing Cash Flow | 13.37 |
| Financing Cash Flow | (147.73) |
