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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$81.6B
P/E Ratio42.51
ROE31.26%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Other Liabilities—$120M-$223M$359M—$123M
Interest Paid, Net$114M$152.8M$152.8M$152.8M$152.8M—
Lease obligation incurred$13M$10M$10M$10M$10M—
Convertible Bonds Accrued Interest And Amortization Of Debt Discount$147M$68M$105M$98M$125M$100M
Deferred and other income taxes-$76M-$60M-$94M-$156M-$159M-$261M
Finance Lease Principal Payments$13M$13M$13M$14M$17M$16M
Income taxes paid$263M$253.3M$253.3M$253.3M$253.3M—
Accounts payable and other current liabilities$638M-$191M$614M$295M$769M$340M
Increase Decrease In Amounts Payable Due To Credit And Debit Card Transactions$452M$87M$328M$351M$826M$523M
Increase (Decrease) in Derivative Assets and Liabilities$24M-$28M-$24M-$44M-$21M-$95M
Increase Decrease In Funds Payable To Customers$1.7B$58M$1.6B$971M$2.7B$585M
Increase Decrease In Funds Receivable From Customers$1.1B$71M$926M$62M—$887M
Increase (Decrease) in Inventories$3M$46M$54M$87M$48M$88M
Increase (Decrease) in Other Operating Assets$38M$247M——$257M$98M
Other liabilities—$120M-$223M$359M—$123M
Interest Paid, Excluding Capitalized Interest, Operating Activity$114M$152.8M$152.8M$152.8M$152.8M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$757M$465M$613M$444M$1.4B$473M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$2.1B-$1.8B-$1.2B-$1.1B-$2B-$1.5B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.9B$1B$2.9B$3B$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$59M$127M$93M$200M$164M$68M
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$527M$603M$690M$815M$983M$1.2B
Repayments Of Other Long Term Debt$6.1B$8.5B$9.2B$11.5B$11.9B$21B
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$39M$1M$1M$7M$31M$1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest$114M$152.8M$152.8M$152.8M$152.8M—

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$152M$172M$199M$209M$238M$246M
Stock Option Expense$51M$92M$96M$64M$51M$96M
Stock Option Plan Expense$51M$92M$96M$64M$51M$96M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Income Tax Expense-$76M-$60M-$94M-$156M-$159M-$261M
Deferred and Other Income Taxes-$76M-$60M-$94M-$156M-$159M-$261M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$639M$494M$523M$421M$559M$417M