Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844M | $1.22B | $1.44B | $2.30B | $3.97B | $5.71B | $7.45B | $10.5B | $15.1B | $20.3B |
| Revenue growth | — | 44.1% | 18.3% | 59.5% | 73.1% | 43.7% | 30.5% | 40.8% | 44.3% | 34.3% |
| Gross profit | $537M | $720M | $697M | $1.10B | $1.71B | $3.00B | $5.20B | $7.59B | $9.58B | $12.9B |
| Gross margin | 63.6% | 59.2% | 48.4% | 48.0% | 43.0% | 52.6% | 69.8% | 72.4% | 63.3% | 63.2% |
| Operating income | $181M | $56.3M | -$69.5M | -$153M | $128M | $441M | $1.07B | $2.21B | $2.63B | $3.20B |
| Operating margin | 21.4% | 4.6% | -4.8% | -6.7% | 3.2% | 7.7% | 14.3% | 21.0% | 17.4% | 15.7% |
| Net income | $136M | $13.8M | -$36.6M | -$172M | -$1.00M | $83.0M | $482M | $987M | $1.91B | $2.00B |
| Net margin | 16.1% | 1.1% | -2.5% | -7.5% | -0.0% | 1.5% | 6.5% | 9.4% | 12.6% | 9.8% |
| EPS (diluted) | $3.09 | $0.31 | -$0.82 | -$3.71 | -$0.08 | $1.67 | $9.53 | $19.46 | $37.69 | $39.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $190M | $269M | $231M | $451M | $1.18B | $965M | $2.94B | $5.14B | $7.92B | $12.1B |
| Capital expenditures | $68.5M | $55.2M | $93.1M | $137M | $247M | $573M | $455M | $509M | $860M | $1.34B |
| Free cash flow | $122M | $214M | $138M | $314M | $935M | $392M | $2.48B | $4.63B | $7.06B | $10.8B |
| Share buybacks | — | — | — | $720K | $54.0M | $486M | $148M | $356M | $1.00M | $1.00M |
| Dividends paid | $24.4M | $26.5M | $6.62M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $234M | $388M | $440M | $1.38B | $1.86B | $2.58B | $1.91B | $2.56B | $2.63B | $3.67B |
| Total assets | $1.37B | $1.67B | $2.24B | $4.78B | $6.53B | $10.1B | $13.7B | $17.6B | $25.2B | $42.7B |
| Total liabilities | $939M | $1.35B | $1.90B | $2.70B | $4.87B | $8.57B | $11.9B | $14.5B | $20.8B | $35.9B |
| Long-term debt | — | — | — | — | — | $3.52B | $4.76B | $4.50B | $5.71B | $9.19B |
| Shareholders' equity | $429M | $326M | $337M | $1.98B | $1.65B | $1.53B | $1.83B | $3.07B | $4.35B | $6.75B |
| Retained earnings | $551M | $538M | $503M | $323M | $314M | $397M | $913M | $1.90B | $3.81B | $5.81B |
| Shares (wtd avg diluted) | 44.2M | 44.2M | 44.5M | 48.7M | 49.7M | 49.8M | 51.3M | 51.0M | 50.7M | 50.7M |
Every figure is extracted from MERCADOLIBRE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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