VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
3.230
-0.030 (-0.92%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 234.12 | 226.71 | 201.52 | 157.62 | 125.77 | 98.68 | |
Revenue Growth (YoY) | 3.65% | 12.50% | 27.85% | 25.32% | 27.46% | 60.90% |
Cost of Revenue | 55.58 | 59.42 | 60.95 | 52.83 | 49.59 | 34.85 |
Gross Profit | 178.54 | 167.29 | 140.57 | 104.79 | 76.18 | 63.83 |
Selling, General & Admin | 101.59 | 102.29 | 93.13 | 96.15 | 95.41 | 37.81 |
Research & Development | 58.49 | 53.62 | 60.12 | 57.21 | 45.19 | 19.04 |
Other Operating Expenses | 1.81 | 1.28 | 1.92 | 1.36 | 1.51 | 0.46 |
Operating Expenses | 161.9 | 157.19 | 155.17 | 154.71 | 142.11 | 57.31 |
Operating Income | 16.64 | 10.1 | -14.6 | -49.92 | -65.93 | 6.52 |
Interest Expense | -0.37 | -0.37 | -0.58 | -0.73 | -0.79 | -0.99 |
Interest & Investment Income | 4.67 | 14.17 | 23.76 | 2.25 | 0.26 | 0.56 |
Earnings From Equity Investments | 0 | 0 | 1.01 | 1.11 | 0.59 | 0.08 |
Currency Exchange Gain (Loss) | -7.92 | -9.26 | -10.37 | -1.18 | -1.19 | -2.34 |
Other Non Operating Income (Expenses) | 8.26 | 0.07 | 3.71 | 4.43 | -3.61 | -0.69 |
EBT Excluding Unusual Items | 21.28 | 14.71 | 2.92 | -44.05 | -70.67 | 3.13 |
Gain (Loss) on Sale of Investments | 1.86 | 1.86 | 5.86 | -7.22 | 2.96 | 1.12 |
Other Unusual Items | -7.22 | -6.91 | -19.37 | -5.18 | -2.27 | -0.78 |
Pretax Income | 15.93 | 9.66 | -10.59 | -56.44 | -69.99 | 3.46 |
Income Tax Expense | 2.78 | -2.33 | 3.11 | -4.03 | -9.47 | 4.29 |
Earnings From Continuing Operations | 13.15 | 12 | -13.69 | -52.42 | -60.51 | -0.83 |
Minority Interest in Earnings | -0.03 | 0 | 0.01 | 0 | 0 | -0.09 |
Net Income | 13.12 | 12 | -13.69 | -52.42 | -60.51 | -0.91 |
Net Income to Common | 13.12 | 12 | -13.69 | -52.42 | -60.51 | -0.91 |
Shares Outstanding (Basic) | 183 | 185 | 186 | 191 | 182 | 168 |
Shares Outstanding (Diluted) | 188 | 192 | 186 | 191 | 182 | 168 |
Shares Change (YoY) | -1.11% | 3.20% | -2.27% | 5.04% | 7.84% | 8.13% |
EPS (Basic) | 0.07 | 0.06 | -0.07 | -0.27 | -0.33 | -0.01 |
EPS (Diluted) | 0.07 | 0.06 | -0.07 | -0.28 | -0.33 | -0.01 |
Free Cash Flow | 34.69 | 25.19 | 3.79 | -29.56 | -54.37 | 9.52 |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.02 | -0.15 | -0.30 | 0.06 |
Gross Margin | 76.26% | 73.79% | 69.75% | 66.48% | 60.57% | 64.68% |
Operating Margin | 7.11% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% |
Profit Margin | 5.60% | 5.29% | -6.79% | -33.26% | -48.11% | -0.93% |
Free Cash Flow Margin | 14.82% | 11.11% | 1.88% | -18.75% | -43.23% | 9.64% |
EBITDA | 19.46 | 12.7 | -11.51 | -46.65 | -62.93 | 8.01 |
EBITDA Margin | 8.31% | 5.60% | -5.71% | -29.60% | -50.03% | 8.12% |
D&A For EBITDA | 2.82 | 2.6 | 3.09 | 3.27 | 3 | 1.49 |
EBIT | 16.64 | 10.1 | -14.6 | -49.92 | -65.93 | 6.52 |
EBIT Margin | 7.11% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% |
Effective Tax Rate | 17.45% | - | - | - | - | 123.82% |
Revenue as Reported | 234.12 | 226.71 | 201.52 | 157.62 | 125.77 | 98.68 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.