MercadoLibre revenue and financials
$1,857.99Change from previous close: −0.14%Absolute change: −$2.62
In the fiscal year ended December 2025, MercadoLibre reported revenue of $28.89B (+39.06% year over year). Net income was $2B, a net margin of 6.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +39.06%
- 2025 vs 2024
- Net income growth
- +4.50%
- 2025 vs 2024
- Net margin
- 6.9%
- 2024: 9.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,662 | 2,075 | 5,209 | 2,959 | 2,917 | 1,031 | 2,924 | 1,600 | 1,882 | 1,512 | 1,928 | 941 |
| Depreciation and amortization | 292 | 246 | 238 | 209 | 199 | 172 | 152 | 157 | 154 | 154 | 135 | 135 |
| Capital expenditure | -441 | -271 | -427 | -357 | -287 | -272 | -305 | -223 | -184 | -148 | -180 | -126 |
| Investing cash flow | -2,691 | -1,471 | -2,001 | -1,111 | -1,225 | -1,842 | -2,128 | -2,608 | -2,085 | -1,466 | -914 | -1,330 |
| Financing cash flow | 630 | 473 | 1,382 | 444 | 613 | 465 | 757 | 726 | 476 | 0.0 | 73.0 | 132 |
| Share repurchases | -1.0 | — | 0.0 | -1.0 | — | — | 0.0 | 0.0 | -1.0 | — | — | -149 |
| Debt issued | 21,020 | 21,524 | 13,347 | 11,978 | 9,794 | 8,931 | 6,897 | 5,252 | 3,804 | 3,519 | 5,573 | 7,073 |
| Debt repaid | -20,389 | -21,051 | -11,965 | -11,533 | -9,181 | -8,466 | -6,140 | -4,526 | -3,327 | -3,519 | -5,500 | -6,792 |
| Effect of exchange rates | 21.0 | 527 | -252 | 19.0 | 85.0 | 145 | -332 | -63.0 | -268 | -76.0 | -495 | -311 |
| Net change in cash | 1,622 | 1,604 | 4,338 | 2,311 | 2,390 | -201 | 1,221 | -345 | 5.0 | -30.0 | 592 | -568 |
| Free cash flow | 3,221 | 1,804 | 4,782 | 2,602 | 2,630 | 759 | 2,619 | 1,377 | 1,698 | 1,364 | 1,748 | 815 |
| Levered free cash flow | -73.9 | -1,187 | -474 | 2,041 | -4,532 | 463 | 170 | 66.1 | 852 | 391 | 455 | 2,629 |