VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
3.680
+0.030 (0.82%)
Aug 24, 2026, 11:32 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 252.65 | 240.52 | 226.66 | 200.83 | 157.62 | 125.77 |
Revenue Growth | 9.63% | 6.11% | 12.86% | 27.42% | 25.32% | 27.46% |
Gross Profit Gross Profit Growth | 200.24 | 186.34 | 166.96 | 139.85 | 104.79 | 76.18 |
Operating Income Operating Income Growth | 30.42 | 18.11 | 7.39 | -14.05 | -49.92 | -65.93 |
Net Income Net Income Growth | 30.26 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Earnings Per Share EPS Growth | 0.17 | 0.11 | 0.08 | -0.09 | -0.28 | -0.33 |
EPS Growth | 133.85% | 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 | Jun '26 Jun 30, 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 | 185.96 | 192.1 | 214.81 | 209.41 | 238.56 | 298.2 |
Total Debt Total Debt Growth | 7.1 | 2.88 | 3.31 | 4.1 | 6.79 | 9.27 |
Net Cash (Debt) Net Cash Growth | 178.87 | 189.22 | 211.5 | 205.31 | 231.77 | 288.93 |
Net Cash Growth | -13.57% | -10.53% | 3.01% | -11.42% | -19.78% | 358.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 1.02 | 1.10 | 1.10 | 1.22 | 1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 45.69 | 33.37 | 25.96 | 5.41 | -29.22 | -52.99 |
Capital Expenditures CapEx Growth | -1.08 | -1.04 | -2.07 | -0.48 | -0.34 | -1.38 |
Free Cash Flow Free Cash Flow Growth | 44.6 | 32.33 | 23.9 | 4.93 | -29.56 | -54.37 |
Free Cash Flow Growth | 34.63% | 35.29% | 384.59% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 79.26% | 77.47% | 73.66% | 69.63% | 66.48% | 60.57% |
Operating Margin | 12.04% | 7.53% | 3.26% | -6.99% | -31.67% | -52.42% |
Pretax Margin | 12.92% | 9.35% | 5.85% | -6.21% | -35.81% | -55.64% |
Profit Margin | 11.98% | 8.32% | 6.98% | -7.89% | -33.26% | -48.11% |
FCF Margin | 17.66% | 13.44% | 10.54% | 2.46% | -18.75% | -43.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 21.57 | 33.39 | 69.08 | - | - | - |
Forward PE | 18.01 | 29.56 | 53.99 | - | - | - |
P/FCF Ratio | 13.53 | 20.67 | 45.73 | 258.76 | - | - |
PS Ratio | 2.39 | 2.78 | 4.82 | 6.35 | 4.53 | 16.20 |