Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.89B | $20.78B | +39.06% |
Cost of Revenue | $16.04B | $11.2B | +43.17% |
Gross Profit | $12.86B | $9.58B | +34.26% |
Operating Income | $3.2B | $2.63B | +21.66% |
Net Income | $2B | $1.91B | +4.50% |
EPS (Basic) | $39.40 | $37.69 | +4.54% |
EPS (Diluted) | $39.40 | $37.69 | +4.54% |
R&D Expense | $2.27B | $1.93B | +17.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $42.67B | $25.2B | +69.34% |
Current Assets | $33.57B | $20.14B | +66.68% |
Total Liabilities | $35.92B | $20.84B | +72.31% |
Current Liabilities | $28.63B | $16.6B | +72.46% |
Stockholders' Equity | $6.75B | $4.35B | +55.09% |
Cash & Equivalents | $3.67B | $2.63B | +39.28% |
Long-Term Debt | $9.19B | $5.71B | +60.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.12B | $7.92B | +53.02% |
Investing Cash Flow | $-6.18B | $-8.29B | +25.44% |
Financing Cash Flow | $2.9B | $1.96B | +48.24% |
Share Buybacks | $1M | $1M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 44.5% | 46.1% | -1.59% |
Operating Margin | 11.1% | 12.7% | -1.58% |
Net Margin | 6.9% | — | — |
ROE | 29.6% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $1.173 | — | — |
Debt to Equity | $5.323 | — | — |
MELI achieved significant revenue growth of 39.1% in 2025, driven by strong operational performance, despite facing margin compression.
The company reported a 39.1% increase in revenue, primarily due to expansion in key markets and increased adoption of its platform services.
Source: Source: 10-K Income Statement, p.1
Despite revenue growth, the cost of revenue increased by 43.2%, leading to a slight decline in gross margin from 46.1% to 44.5%.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 53.0%, reflecting improved operational efficiency and cash management.
Source: Source: 10-K Cash Flow Statement, p.1
The company's debt to equity ratio stands at 5.32, indicating a high level of leverage that could pose financial risks if market conditions worsen.
Source: Source: 10-K Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockOther companies in Retail