VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
5.94
-0.13 (-2.14%)
At close: May 9, 2025, 4:00 PM
5.94
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 228.24 | 226.71 | 201.52 | 157.62 | 125.77 | 98.68 | Upgrade
|
| Revenue Growth (YoY) | 7.72% | 12.50% | 27.85% | 25.32% | 27.46% | 60.90% | Upgrade
|
| Cost of Revenue | 57.84 | 59.42 | 60.95 | 52.83 | 49.59 | 34.85 | Upgrade
|
| Gross Profit | 170.4 | 167.29 | 140.57 | 104.79 | 76.18 | 63.83 | Upgrade
|
| Selling, General & Admin | 102.16 | 102.29 | 93.13 | 96.15 | 95.41 | 37.81 | Upgrade
|
| Research & Development | 54.53 | 53.62 | 60.12 | 57.21 | 45.19 | 19.04 | Upgrade
|
| Other Operating Expenses | 1.32 | 1.28 | 1.92 | 1.36 | 1.51 | 0.46 | Upgrade
|
| Operating Expenses | 158.01 | 157.19 | 155.17 | 154.71 | 142.11 | 57.31 | Upgrade
|
| Operating Income | 12.39 | 10.1 | -14.6 | -49.92 | -65.93 | 6.52 | Upgrade
|
| Interest Expense | -0.37 | -0.37 | -0.58 | -0.73 | -0.79 | -0.99 | Upgrade
|
| Interest & Investment Income | 9.74 | 14.17 | 23.76 | 2.25 | 0.26 | 0.56 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 1.01 | 1.11 | 0.59 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.44 | -9.26 | -10.37 | -1.18 | -1.19 | -2.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.06 | 0.07 | 3.71 | 4.43 | -3.61 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 19.38 | 14.71 | 2.92 | -44.05 | -70.67 | 3.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.86 | 1.86 | 5.86 | -7.22 | 2.96 | 1.12 | Upgrade
|
| Other Unusual Items | -6.91 | -6.91 | -19.37 | -5.18 | -2.27 | -0.78 | Upgrade
|
| Pretax Income | 14.33 | 9.66 | -10.59 | -56.44 | -69.99 | 3.46 | Upgrade
|
| Income Tax Expense | 0.61 | -2.33 | 3.11 | -4.03 | -9.47 | 4.29 | Upgrade
|
| Earnings From Continuing Operations | 13.72 | 12 | -13.69 | -52.42 | -60.51 | -0.83 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0 | 0.01 | 0 | 0 | -0.09 | Upgrade
|
| Net Income | 13.71 | 12 | -13.69 | -52.42 | -60.51 | -0.91 | Upgrade
|
| Net Income to Common | 13.71 | 12 | -13.69 | -52.42 | -60.51 | -0.91 | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 186 | 191 | 182 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 192 | 186 | 191 | 182 | 168 | Upgrade
|
| Shares Change (YoY) | 4.34% | 3.20% | -2.27% | 5.04% | 7.84% | 8.13% | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | -0.07 | -0.27 | -0.33 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | -0.07 | -0.28 | -0.33 | -0.01 | Upgrade
|
| Free Cash Flow | 30.26 | 25.19 | 3.79 | -29.56 | -54.37 | 9.52 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.13 | 0.02 | -0.15 | -0.30 | 0.06 | Upgrade
|
| Gross Margin | 74.66% | 73.79% | 69.75% | 66.48% | 60.57% | 64.68% | Upgrade
|
| Operating Margin | 5.43% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% | Upgrade
|
| Profit Margin | 6.01% | 5.29% | -6.79% | -33.26% | -48.11% | -0.93% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 11.11% | 1.88% | -18.75% | -43.23% | 9.64% | Upgrade
|
| EBITDA | 14.62 | 12.7 | -11.51 | -46.65 | -62.93 | 8.01 | Upgrade
|
| EBITDA Margin | 6.40% | 5.60% | -5.71% | -29.60% | -50.03% | 8.12% | Upgrade
|
| D&A For EBITDA | 2.23 | 2.6 | 3.09 | 3.27 | 3 | 1.49 | Upgrade
|
| EBIT | 12.39 | 10.1 | -14.6 | -49.92 | -65.93 | 6.52 | Upgrade
|
| EBIT Margin | 5.43% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% | Upgrade
|
| Effective Tax Rate | 4.27% | - | - | - | - | 123.82% | Upgrade
|
| Revenue as Reported | 228.24 | 226.71 | 201.52 | 157.62 | 125.77 | 98.68 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.