VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
5.68
-0.16 (-2.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
VTEX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 225.91 | 201.52 | 157.62 | 125.77 | 98.68 | 61.33 |
| Revenue Growth (YoY) | 21.27% | 27.85% | 25.32% | 27.46% | 60.90% | - |
| Cost of Revenue | 59.82 | 60.95 | 52.83 | 49.59 | 34.85 | 20.25 |
| Gross Profit | 166.09 | 140.57 | 104.79 | 76.18 | 63.83 | 41.08 |
| Selling, General & Admin | 101.36 | 93.13 | 96.15 | 95.41 | 37.81 | 30.87 |
| Research & Development | 54.61 | 60.12 | 57.21 | 45.19 | 19.04 | 12.69 |
| Other Operating Expenses | 1.28 | 1.92 | 1.36 | 1.51 | 0.46 | -0.67 |
| Operating Expenses | 157.24 | 155.17 | 154.71 | 142.11 | 57.31 | 42.89 |
| Operating Income | 8.85 | -14.6 | -49.92 | -65.93 | 6.52 | -1.81 |
| Interest Expense | -0.42 | -0.58 | -0.73 | -0.79 | -0.99 | -1.32 |
| Interest & Investment Income | 26.49 | 23.76 | 2.25 | 0.26 | 0.56 | 0.33 |
| Earnings From Equity Investments | 0.02 | 1.01 | 1.11 | 0.59 | 0.08 | 0.01 |
| Currency Exchange Gain (Loss) | -15.49 | -10.37 | -1.18 | -1.19 | -2.34 | 0.73 |
| Other Non Operating Income (Expenses) | -9.1 | -4.73 | -2.85 | -3.61 | -0.69 | -1.46 |
| EBT Excluding Unusual Items | 10.35 | -5.52 | -51.33 | -70.67 | 3.13 | -3.51 |
| Gain (Loss) on Sale of Investments | 13.25 | 14.3 | 0.06 | 2.96 | 1.12 | 0.22 |
| Other Unusual Items | -15.74 | -19.37 | -5.18 | -2.27 | -0.78 | -0.41 |
| Pretax Income | 7.86 | -10.59 | -56.44 | -69.99 | 3.46 | -3.69 |
| Income Tax Expense | -1.09 | 3.11 | -4.03 | -9.47 | 4.29 | 0.88 |
| Earnings From Continuing Operations | 8.94 | -13.69 | -52.42 | -60.51 | -0.83 | -4.58 |
| Minority Interest in Earnings | 0.02 | 0.01 | 0 | 0 | -0.09 | -0.02 |
| Net Income | 8.96 | -13.69 | -52.42 | -60.51 | -0.91 | -4.59 |
| Net Income to Common | 8.96 | -13.69 | -52.42 | -60.51 | -0.91 | -4.59 |
| Shares Outstanding (Basic) | 185 | 186 | 191 | 182 | 168 | 156 |
| Shares Outstanding (Diluted) | 190 | 186 | 191 | 182 | 168 | 156 |
| Shares Change (YoY) | 1.38% | -2.27% | 5.03% | 7.84% | 8.13% | - |
| EPS (Basic) | 0.05 | -0.07 | -0.27 | -0.33 | -0.01 | -0.03 |
| EPS (Diluted) | 0.05 | -0.07 | -0.28 | -0.33 | -0.01 | -0.03 |
| Free Cash Flow | 22.27 | 3.79 | -29.56 | -54.37 | 9.52 | 0.24 |
| Free Cash Flow Per Share | 0.12 | 0.02 | -0.16 | -0.30 | 0.06 | 0.00 |
| Gross Margin | 73.52% | 69.75% | 66.48% | 60.57% | 64.68% | 66.99% |
| Operating Margin | 3.92% | -7.25% | -31.67% | -52.42% | 6.61% | -2.95% |
| Profit Margin | 3.97% | -6.79% | -33.26% | -48.11% | -0.93% | -7.49% |
| Free Cash Flow Margin | 9.86% | 1.88% | -18.76% | -43.23% | 9.64% | 0.39% |
| EBITDA | 11.44 | -11.51 | -47.09 | -62.93 | 8.01 | 0.72 |
| EBITDA Margin | 5.06% | -5.71% | -29.87% | -50.03% | 8.12% | 1.17% |
| D&A For EBITDA | 2.59 | 3.09 | 2.83 | 3 | 1.49 | 2.53 |
| EBIT | 8.85 | -14.6 | -49.92 | -65.93 | 6.52 | -1.81 |
| EBIT Margin | 3.92% | -7.25% | -31.67% | -52.42% | 6.61% | -2.95% |
| Effective Tax Rate | - | - | - | - | 123.82% | - |
| Revenue as Reported | 225.91 | 201.52 | 157.62 | 125.77 | 98.68 | 61.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.