VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
3.690
+0.040 (1.10%)
Aug 24, 2026, 12:41 PM EDT - Market open
VTEX Income Statement
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 |
| 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% |
Cost of Revenue | 52.41 | 54.18 | 59.71 | 60.99 | 52.83 | 49.59 |
Gross Profit | 200.24 | 186.34 | 166.96 | 139.85 | 104.79 | 76.18 |
Selling, General & Admin | 100.59 | 103.46 | 103.58 | 92.51 | 96.15 | 95.41 |
Research & Development | 68.16 | 63.07 | 54.71 | 59.47 | 57.21 | 45.19 |
Other Operating Expenses | 1.08 | 1.7 | 1.28 | 1.92 | 1.36 | 1.51 |
Operating Expenses | 169.82 | 168.23 | 159.57 | 153.89 | 154.71 | 142.11 |
Operating Income | 30.42 | 18.11 | 7.39 | -14.05 | -49.92 | -65.93 |
Interest Expense | - | - | - | - | -0.73 | -0.79 |
Interest & Investment Income | 2.77 | 3.66 | 14.17 | 23.56 | 2.25 | 0.26 |
Earnings From Equity Investments | - | - | - | - | 1.11 | 0.59 |
Currency Exchange Gain (Loss) | -6.16 | -10.39 | -10.2 | -32.41 | -1.18 | -1.19 |
Other Non Operating Income (Expenses) | 5.14 | 11.1 | 1.91 | 10.44 | 4.43 | -3.61 |
EBT Excluding Unusual Items | 32.17 | 22.48 | 13.27 | -12.47 | -44.05 | -70.67 |
Gain (Loss) on Sale of Investments | - | - | - | - | -7.22 | 2.96 |
Other Unusual Items | 0.48 | - | - | - | -5.18 | -2.27 |
Pretax Income | 32.65 | 22.48 | 13.27 | -12.47 | -56.44 | -69.99 |
Income Tax Expense | 2.39 | 2.45 | -2.54 | 3.39 | -4.03 | -9.47 |
Earnings From Continuing Operations | 30.26 | 20.03 | 15.81 | -15.86 | -52.42 | -60.51 |
Minority Interest in Earnings | -0 | -0.02 | 0.01 | 0.01 | 0 | 0 |
Net Income | 30.26 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Net Income to Common | 30.26 | 20.01 | 15.82 | -15.85 | -52.42 | -60.51 |
Net Income Growth | 116.78% | 26.50% | - | - | - | - |
Shares Outstanding (Basic) | 173 | 180 | 185 | 186 | 191 | 182 |
Shares Outstanding (Diluted) | 179 | 185 | 192 | 186 | 191 | 182 |
Shares Change | -5.87% | -3.76% | 3.20% | -2.27% | 5.04% | 7.84% |
EPS (Basic) | 0.17 | 0.11 | 0.09 | -0.09 | -0.27 | -0.33 |
EPS (Diluted) | 0.17 | 0.11 | 0.08 | -0.09 | -0.28 | -0.33 |
EPS Growth | 133.85% | 31.71% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 44.6 | 32.33 | 23.9 | 4.93 | -29.56 | -54.37 |
Free Cash Flow Per Share | 0.25 | 0.17 | 0.12 | 0.03 | -0.15 | -0.30 |
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% |
Profit Margin | 11.98% | 8.32% | 6.98% | -7.89% | -33.26% | -48.11% |
Free Cash Flow Margin | 17.66% | 13.44% | 10.54% | 2.46% | -18.75% | -43.23% |
EBITDA | 33.88 | 21.37 | 10.62 | -10.08 | -46.65 | -62.93 |
EBITDA Margin | 13.41% | 8.89% | 4.69% | -5.02% | -29.60% | -50.03% |
D&A For EBITDA | 3.46 | 3.26 | 3.23 | 3.96 | 3.27 | 3 |
EBIT | 30.42 | 18.11 | 7.39 | -14.05 | -49.92 | -65.93 |
EBIT Margin | 12.04% | 7.53% | 3.26% | -6.99% | -31.67% | -52.42% |
Effective Tax Rate | 7.32% | 10.91% | - | - | - | - |
Revenue as Reported | 252.65 | 240.52 | 226.66 | 200.83 | 157.62 | 125.77 |