NYSE · VTEX
VTEX financials
$3.65+1.67%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $240.5M | $226.7M | $200.8M | $157.6M | $125.8M |
| Gross profit | $186.3M | $167.0M | $139.8M | $104.8M | $76.2M |
| Gross margin | 77.5% | 73.7% | 69.6% | 66.5% | 60.6% |
| Operating income | $18.1M | $7.4M | -$14.0M | -$49.9M | -$65.9M |
| Net income | $20.0M | $15.8M | -$15.8M | -$52.4M | -$60.5M |
| Net margin | 8.3% | 7.0% | −7.9% | −33.3% | −48.1% |
| Diluted EPS | $0.11 | $0.08 | $-0.09 | $-0.28 | $-0.33 |
| EBITDA | $21.4M | $10.6M | -$10.1M | -$45.3M | -$61.9M |
| Operating cash flow | $33.4M | $26.0M | $5.4M | -$29.2M | -$53.0M |
| Free cash flow | $32.3M | $23.9M | $4.9M | -$29.6M | -$54.4M |
| 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