MELIMercadoLibre, Inc.

$89B

Q1 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.2B+63.1% YoY

Gross Profit

$1.1B47.7% margin

Operating Income

$139M6.2% margin

Net Income

$65M2.9% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$233M

Free Cash Flow

-$370M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$9.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.4B	+63.1%
Gross Profit	$1.1B	$591M	+81.6%
Operating Income	$139M	$91M	+52.7%
Net Income	$65M	-$34M	+291.2%

Revenue Segments

Commerce

$1.3B57%

Fintech

$971M43%

Geographic Segments

Brazil Segment

$1.3B56%

Argentina Segment

$518M23%

Mexico Segment

$364M16%

Other Countries Segment

$114M5%

MELI Q1 2022 Earnings — MercadoLibre, Inc. Revenue & Financial Results | Market Cap Arena