MercadoLibre, Inc. (MELI) Financial Statements
MercadoLibre financial statements at a glance
MercadoLibre reported revenue of $28.89 billion for fiscal year 2025 (ended December 31, 2025), up 39.1% from fiscal year 2024. Net income was $2.00 billion, a net margin of 6.9%, and diluted earnings per share were $39.40.
At the end of fiscal year 2025 it had total assets of $42.67 billion, total liabilities of $35.92 billion and shareholders' equity of $6.75 billion, with cash and short-term investments of $5.51 billion and total debt of $11.39 billion.
Its operations brought in $12.12 billion of cash; capital spending was $1.34 billion, leaving free cash flow of $10.77 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
MercadoLibre, Inc.
Income Statement
Annual • USD
MercadoLibre key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $28.9B | $20.8B | $15.1B | $10.8B | $7.1B |
| Gross profit | $12.9B | $9.6B | $7.6B | $5.2B | $3.0B |
| Operating income | $3.2B | $2.6B | $2.2B | $1.1B | $441.0M |
| Net income | $2.0B | $1.9B | $987.0M | $482.0M | $83.0M |
| Diluted EPS | $39.40 | – | – | – | $1.67 |
| Total assets | $42.7B | $25.2B | $17.6B | $13.7B | $10.1B |
| Total liabilities | $35.9B | $20.8B | $14.5B | $11.9B | $8.6B |
| Shareholders' equity | $6.7B | $4.4B | $3.1B | $1.8B | $1.5B |
| Cash and short-term investments | $5.5B | – | – | – | $2.8B |
| Total debt | $11.4B | $5.7B | $4.5B | $4.8B | $4.0B |
| Operating cash flow | $12.1B | $7.9B | $5.1B | $2.9B | $965.0M |
| Capital spending | $1.3B | – | – | – | $609.0M |
| Free cash flow | $10.8B | – | – | – | $356.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was MercadoLibre's revenue in fiscal year 2025?
$28.89 billion, up 39.1% from $20.78 billion in fiscal year 2024.
How much profit does MercadoLibre make?
MercadoLibre reported net income of $2.00 billion for fiscal year 2025 (6.9% of revenue); operating income was $3.20 billion.
How much cash and debt does MercadoLibre have?
At the end of fiscal year 2025: cash and short-term investments of $5.51 billion and total debt of $11.39 billion.
What is MercadoLibre's free cash flow?
$10.77 billion in fiscal year 2025 (operating cash flow of $12.12 billion minus capital spending of $1.34 billion).
