NYSE · VTEX
VTEX financials
$3.59+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 185.1M | 192.3M | 186.4M | 190.7M | 181.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $15.7M | $18.7M | $28.0M | $24.4M | $121.0M |
| Short-term investments | $176.4M | $196.1M | $181.4M | $214.2M | $177.2M |
| Total debt | $0.00 | $0.00 | $1.6M | $1.7M | $5.3M |
| Total assets | $346.6M | $362.1M | $341.1M | $357.7M | $415.0M |
| Total liabilities | $113.1M | $108.0M | $100.8M | $83.0M | $87.8M |
| Shareholders' equity | $233.6M | $254.1M | $240.3M | $274.7M | $327.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology