VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.090
+0.130 (3.28%)
At close: Aug 15, 2025, 4:00 PM
4.010
-0.080 (-1.96%)
After-hours: Aug 15, 2025, 7:59 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 | Jun '25 Jun 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 | 2019 |
| Revenue | 230.5 | 226.71 | 201.52 | 157.62 | 125.77 | 98.68 | Upgrade
|
| Revenue Growth (YoY) | 4.53% | 12.50% | 27.85% | 25.32% | 27.46% | 60.90% | Upgrade
|
| Cost of Revenue | 56.39 | 59.42 | 60.95 | 52.83 | 49.59 | 34.85 | Upgrade
|
| Gross Profit | 174.11 | 167.29 | 140.57 | 104.79 | 76.18 | 63.83 | Upgrade
|
| Selling, General & Admin | 101.58 | 102.29 | 93.13 | 96.15 | 95.41 | 37.81 | Upgrade
|
| Research & Development | 55.42 | 53.62 | 60.12 | 57.21 | 45.19 | 19.04 | Upgrade
|
| Other Operating Expenses | 2.13 | 1.28 | 1.92 | 1.36 | 1.51 | 0.46 | Upgrade
|
| Operating Expenses | 159.13 | 157.19 | 155.17 | 154.71 | 142.11 | 57.31 | Upgrade
|
| Operating Income | 14.97 | 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 | 5.8 | 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) | -8.4 | -9.26 | -10.37 | -1.18 | -1.19 | -2.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.31 | 0.07 | 3.71 | 4.43 | -3.61 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 17.31 | 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 | -7.38 | -6.91 | -19.37 | -5.18 | -2.27 | -0.78 | Upgrade
|
| Pretax Income | 11.79 | 9.66 | -10.59 | -56.44 | -69.99 | 3.46 | Upgrade
|
| Income Tax Expense | 1.64 | -2.33 | 3.11 | -4.03 | -9.47 | 4.29 | Upgrade
|
| Earnings From Continuing Operations | 10.15 | 12 | -13.69 | -52.42 | -60.51 | -0.83 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0 | 0.01 | 0 | 0 | -0.09 | Upgrade
|
| Net Income | 10.14 | 12 | -13.69 | -52.42 | -60.51 | -0.91 | Upgrade
|
| Net Income to Common | 10.14 | 12 | -13.69 | -52.42 | -60.51 | -0.91 | Upgrade
|
| Shares Outstanding (Basic) | 184 | 185 | 186 | 191 | 182 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 192 | 186 | 191 | 182 | 168 | Upgrade
|
| Shares Change (YoY) | 0.75% | 3.20% | -2.27% | 5.04% | 7.84% | 8.13% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | -0.07 | -0.27 | -0.33 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | -0.07 | -0.28 | -0.33 | -0.01 | Upgrade
|
| Free Cash Flow | 34.42 | 25.19 | 3.79 | -29.56 | -54.37 | 9.52 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.13 | 0.02 | -0.15 | -0.30 | 0.06 | Upgrade
|
| Gross Margin | 75.53% | 73.79% | 69.75% | 66.48% | 60.57% | 64.68% | Upgrade
|
| Operating Margin | 6.50% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% | Upgrade
|
| Profit Margin | 4.40% | 5.29% | -6.79% | -33.26% | -48.11% | -0.93% | Upgrade
|
| Free Cash Flow Margin | 14.94% | 11.11% | 1.88% | -18.75% | -43.23% | 9.64% | Upgrade
|
| EBITDA | 17.65 | 12.7 | -11.51 | -46.65 | -62.93 | 8.01 | Upgrade
|
| EBITDA Margin | 7.66% | 5.60% | -5.71% | -29.60% | -50.03% | 8.12% | Upgrade
|
| D&A For EBITDA | 2.68 | 2.6 | 3.09 | 3.27 | 3 | 1.49 | Upgrade
|
| EBIT | 14.97 | 10.1 | -14.6 | -49.92 | -65.93 | 6.52 | Upgrade
|
| EBIT Margin | 6.50% | 4.46% | -7.25% | -31.67% | -52.42% | 6.61% | Upgrade
|
| Effective Tax Rate | 13.88% | - | - | - | - | 123.82% | Upgrade
|
| Revenue as Reported | 230.5 | 226.71 | 201.52 | 157.62 | 125.77 | 98.68 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.