MELI Q4 2021 Earnings — MercadoLibre, Inc. Revenue & Financial Results | Market Cap Arena

MELIMercadoLibre, Inc.

$89B

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.1B+60.5% YoY

Gross Profit

$853M40.0% margin

Operating Income

$23M1.1% margin

Net Income

-$46M-2.2% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$701M

Free Cash Flow

$545M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$8.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.3B	+60.5%
Gross Profit	$853M	$489M	+74.5%
Operating Income	$23M	-$25M	+192.8%
Net Income	-$46M	-$51M	+8.8%

Revenue Segments

Commerce

$1.4B64%

Fintech

$773M36%

Geographic Segments

Brazil Segment

$1.1B53%

Argentina Segment

$475M22%

Mexico Segment

$392M18%

Other Countries Segment

$137M6%