VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
3.770
+0.040 (1.07%)
At close: May 29, 2026, 4:00 PM EDT
4.011
+0.241 (6.40%)
After-hours: May 29, 2026, 7:54 PM EDT
VTEX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 247.05 | 240.52 | 226.66 | 200.83 | 157.62 | 125.77 | |
Revenue Growth (YoY) | 8.23% | 6.11% | 12.86% | 27.42% | 25.32% | 27.46% |
Cost of Revenue | 53.24 | 54.18 | 59.71 | 60.99 | 52.83 | 49.59 |
Gross Profit | 193.81 | 186.34 | 166.96 | 139.85 | 104.79 | 76.18 |
Selling, General & Admin | 101.71 | 102.64 | 102.88 | 91.77 | 96.15 | 95.41 |
Research & Development | 66.27 | 63.89 | 55.41 | 60.21 | 57.21 | 45.19 |
Other Operating Expenses | 1.68 | 1.7 | 1.28 | 1.92 | 1.36 | 1.51 |
Total Operating Expenses | 169.66 | 168.23 | 159.57 | 153.89 | 154.71 | 142.11 |
Operating Income | 24.15 | 18.11 | 7.39 | -14.05 | -49.92 | -65.93 |
Interest Income | - | - | - | - | 23.77 | 7.41 |
Interest Expense | - | - | - | - | -31.4 | -12.06 |
Other Non-Operating Income (Expense) | 0.97 | 4.37 | 5.88 | 1.58 | 1.11 | 0.59 |
Total Non-Operating Income (Expense) | 0.97 | 4.37 | 5.88 | 1.58 | -6.53 | -4.06 |
Pretax Income | 25.12 | 22.48 | 13.27 | -12.47 | -56.44 | -69.99 |
Provision for Income Taxes | 1.91 | 2.45 | -2.54 | 3.39 | - | - |
Net Income | 23.21 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Minority Interest in Earnings | 0.01 | 0.02 | -0.01 | -0.01 | -0 | -0 |
Net Income to Common | 23.21 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Net Income Growth | 111.74% | 26.50% | - | - | - | - |
Shares Outstanding (Basic) | 134 | 180 | 185 | 186 | 191 | 182 |
Shares Outstanding (Diluted) | 138 | 185 | 192 | 186 | 191 | 182 |
Shares Change (YoY) | -4.05% | -3.76% | 3.20% | -2.27% | 5.04% | 7.84% |
EPS (Basic) | 0.13 | 0.11 | 0.09 | -0.09 | -0.28 | -0.33 |
EPS (Diluted) | 0.13 | 0.11 | 0.08 | -0.09 | -0.28 | -0.33 |
EPS Growth | 38.04% | 31.71% | - | - | - | - |
Shares Outstanding | 170.81 | 172.99 | 184.74 | 184.03 | 188.99 | 191.03 |
Free Cash Flow | 38.97 | 32.33 | 25.19 | 3.79 | -29.56 | -54.37 |
Free Cash Flow Growth | 20.55% | 28.35% | 565.09% | - | - | - |
Free Cash Flow Per Share | 0.28 | 0.17 | 0.13 | 0.02 | -0.16 | -0.30 |
Gross Margin | 78.45% | 77.47% | 73.66% | 69.63% | 66.48% | 60.57% |
Operating Margin | 9.78% | 7.53% | 3.26% | -6.99% | -31.67% | -52.42% |
Profit Margin | 9.40% | 8.33% | 6.98% | -7.90% | -33.26% | -55.64% |
FCF Margin | 15.78% | 13.44% | 11.11% | 1.89% | -18.76% | -43.23% |
EBITDA | 27.56 | 21.37 | 11.75 | -9.03 | -45.3 | -61.86 |
EBITDA Margin | 11.16% | 8.89% | 5.18% | -4.49% | -28.74% | -49.18% |
EBIT | 24.15 | 18.11 | 7.39 | -14.05 | -49.92 | -65.93 |
EBIT Margin | 9.78% | 7.53% | 3.26% | -6.99% | -31.67% | -52.42% |
Effective Tax Rate | 7.58% | 10.91% | -19.14% | -27.22% | 0.00% | 0.00% |