VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.400
+0.090 (2.09%)
Aug 3, 2026, 4:00 PM EDT - Market closed
VTEX Financials Overview
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 |
Revenue Revenue Growth | 247.05 | 240.52 | 226.66 | 200.83 | 157.62 | 125.77 |
Revenue Growth | 8.23% | 6.11% | 12.86% | 27.42% | 25.32% | 27.46% |
Gross Profit Gross Profit Growth | 193.81 | 186.34 | 166.96 | 139.85 | 104.79 | 76.18 |
Operating Income Operating Income Growth | 24.15 | 18.11 | 7.39 | -14.05 | -49.92 | -65.93 |
Net Income Net Income Growth | 23.21 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.08 | -0.09 | -0.28 | -0.33 |
EPS Growth | 38.04% | 31.71% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Brazil Brazil Growth | 138.76 | 128.3 | 109.47 | 86.07 | 66.46 |
Latin America – except Brazil Latin America – except Brazil Growth | 75.16 | 73.55 | 69.62 | 55.77 | 48.04 |
Global Markets Global Markets Growth | 26.6 | 24.81 | 21.75 | 15.78 | 11.27 |
Total Total Growth | 240.52 | 226.66 | 200.83 | 157.62 | 125.77 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 193.71 | 192.1 | 214.81 | 209.41 | 240.17 | 299.38 |
Total Debt Total Debt Growth | 2.47 | 2.88 | 3.31 | 4.5 | 6.79 | 9.27 |
Net Cash (Debt) Net Cash Growth | 191.25 | 189.22 | 211.5 | 204.91 | 233.38 | 290.11 |
Net Cash Growth | -5.36% | -10.53% | 3.21% | -12.20% | -19.55% | 350.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.02 | 1.10 | 1.10 | 1.22 | 1.60 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.03 | 33.37 | 27.26 | 4.26 | -29.22 | -52.99 |
Capital Expenditures CapEx Growth | -1.06 | -1.04 | -2.07 | -0.47 | -0.34 | -1.38 |
Free Cash Flow Free Cash Flow Growth | 38.97 | 32.33 | 25.19 | 3.79 | -29.56 | -54.37 |
Free Cash Flow Growth | 31.51% | 28.35% | 565.09% | - | - | - |
| 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 |
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% |
Pretax Margin | 10.17% | 9.35% | 5.85% | -6.21% | -35.81% | -55.64% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 34.69 | 34.81 | 71.83 | - | - | - |
Forward PE | 21.59 | 29.56 | 53.99 | - | - | - |
P/FCF Ratio | 19.25 | 20.12 | 43.20 | 334.33 | - | - |
PS Ratio | 3.04 | 2.70 | 4.80 | 6.30 | 4.50 | 16.28 |