Income StatementBalance SheetCash FlowSegments
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Mercado Libre Income Statement

Revenue, expenses, and profitability over time

Mercado Libre generated $31.8B in trailing twelve-month revenue, up 0.4% year-over-year. Net income was $1.9B with a 6.04% net margin. Gross margin stands at 43.86% and operating margin at 9.59%. Diluted EPS is $37.89, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$31.8BGross Profit (TTM)$13.9BOperating Income (TTM)$3.0BNet Income (TTM)$1.9BEps Diluted (TTM)$37.89
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$84.4B
P/E Ratio43.95
ROE31.26%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Other Liabilities—$120.0M-$223.0M$359.0M—$123.0M
Interest Paid, Net$114.0M$152.8M$152.8M$152.8M$152.8M—
Lease obligation incurred$13.0M$10.0M$10.0M$10.0M$10.0M—
Convertible Bonds Accrued Interest And Amortization Of Debt Discount$147.0M$68.0M$105.0M$98.0M$125.0M$100.0M
Deferred and other income taxes-$76.0M-$60.0M-$94.0M-$156.0M-$159.0M-$261.0M
Finance Lease Principal Payments$13.0M$13.0M$13.0M$14.0M$17.0M$16.0M
Income taxes paid$263.0M$253.3M$253.3M$253.3M$253.3M—
Accounts payable and other current liabilities$638.0M-$191.0M$614.0M$295.0M$769.0M$340.0M
Increase Decrease In Amounts Payable Due To Credit And Debit Card Transactions$452.0M$87.0M$328.0M$351.0M$826.0M$523.0M
Increase (Decrease) in Derivative Assets and Liabilities$24.0M-$28.0M-$24.0M-$44.0M-$21.0M-$95.0M
Increase Decrease In Funds Payable To Customers$1.7B$58.0M$1.6B$971.0M$2.7B$585.0M
Increase Decrease In Funds Receivable From Customers$1.1B$71.0M$926.0M$62.0M—$887.0M
Increase (Decrease) in Inventories$3.0M$46.0M$54.0M$87.0M$48.0M$88.0M
Increase (Decrease) in Other Operating Assets$38.0M$247.0M——$257.0M$98.0M
Other liabilities—$120.0M-$223.0M$359.0M—$123.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$114.0M$152.8M$152.8M$152.8M$152.8M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$757.0M$465.0M$613.0M$444.0M$1.4B$473.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$2.1B-$1.8B-$1.2B-$1.1B-$2.0B-$1.5B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.9B$1.0B$2.9B$3.0B$5.2B$2.1B
Payments to Acquire Investments$4.3B$4.2B$2.2B$3.4B$4.9B$2.8B
Proceeds From Other Operating Activities$59.0M$127.0M$93.0M$200.0M$164.0M$68.0M
Proceeds from disposition of marketable securities and other investments$3.9B$3.9B$2.9B$4.4B$5.3B$3.6B
Net additions (releases) charged to costs and expenses$527.0M$603.0M$690.0M$815.0M$983.0M$1.2B
Repayments Of Other Long Term Debt$6.1B$8.5B$9.2B$11.5B$11.9B$21.0B
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$39.0M$1.0M$1.0M$7.0M$31.0M$1.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest$114.0M$152.8M$152.8M$152.8M$152.8M—

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$152.0M$172.0M$199.0M$209.0M$238.0M$246.0M
Stock Option Expense$51.0M$92.0M$96.0M$64.0M$51.0M$96.0M
Stock Option Plan Expense$51.0M$92.0M$96.0M$64.0M$51.0M$96.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Income Tax Expense-$76.0M-$60.0M-$94.0M-$156.0M-$159.0M-$261.0M
Deferred and Other Income Taxes-$76.0M-$60.0M-$94.0M-$156.0M-$159.0M-$261.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$639.0M$494.0M$523.0M$421.0M$559.0M$417.0M