MELI: financial statements from SEC — TradeAlmanac

MELI

MercadoLibre, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	28.89B	20.78B
Cost of revenue	16.04B	11.20B
Gross profit	12.86B	9.58B
Research and development	2.27B	1.93B
Selling, general and administrative	1.08B	963M
Operating expenses	9.66B	6.95B
Operating income	3.20B	2.63B
Pre-tax income	2.84B	2.43B
Income tax	845M	521M
Net income	2.00B	1.91B
Earnings per share	39.40	37.69
Earnings per share, diluted	39.40	37.69
Weighted average shares	51M	51M
Weighted average shares, diluted	51M	51M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	3.68B	3.67B	2.58B	3.01B	2.98B	2.64B	3.48B	3.82B
Short-term investments	1.97B	2.63B

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	12.12B	7.92B
Depreciation and amortisation	818M	617M
Capital expenditure	1.34B	860M
Investing cash flow	−6.18B	−8.29B
Share buybacks	1M	1M
Financing cash flow	2.90B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator