VTEX Earnings & Financial Statements
Vtex
$4.06
-$0.12(-2.87%)
69
Overall
70
Value
75
Tech
63
Quality
Market Cap
$702.35M
Volume
980.70K
52W Range
$2.84 - $4.62
Target Price
$4.54
VTEX earnings and financial statements: Vtex's income statement, balance sheet and cash flow statement, annual and quarterly.
VTEX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $240.52M | $226.66M | $201.52M | $157.62M | $125.77M |
| Cost of revenue | $54.18M | $59.70M | $60.95M | -$52.83M | $49.59M |
| Operating income | $18.11M | $7.39M | -$14.60M | -$79.96M | -$64.42M |
| EBITDA | $25.75M | $4.74M | $16.95M | -$51.89M | -$114.47M |
| Net income | $20.01M | -$1.03M | -$13.70M | -$104.84M | -$121.03M |
| EPS (diluted) | $0.11 | $0.08 | $-0.07 | $-0.28 | $-0.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $346.63M | $362.11M | $341.14M | $357.67M | $293.96M |
| Total liabilities | $113.07M | $107.93M | $100.81M | $83.14M | $88.45M |
| Shareholders’ equity | $233.50M | $254.11M | $240.29M | $274.66M | $326.51M |
| Cash and equivalents | $15.74M | $18.67M | $28.04M | $1.15M | $621.0K |
| Long-term debt | $1.25M | $1.70M | $2.23M | $3.74M | $6.08M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $33.37M | $25.96M | $4.26M | -$29.22M | -$52.99M |
| Capital expenditure | - | - | - | -$111.95M | -$179.57M |
| Free cash flow | $32.33M | $23.89M | $3.79M | -$141.17M | -$232.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VTEX | $4.06 | -2.9% | 980.70K |
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