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VTEX-A (VTEX)
NYSE
$3.51-$0.08 (-2.09%)
Price as of Jun 23, 2026 4:10 PM EDT- $269.1MMarket Cap
- -44.92%1-Year Change
- Software - ApplicationIndustry
VTEX-A (VTEX)
$3.51-$0.08 (-2.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 234.9M +3.62% | 226.7M +8.59% | 208.8M +28.77% | 162.1M +28.91% | |
Cost of Revenue | 46.4M -21.93% | 59.4M -2.51% | 60.9M +15.36% | 52.8M +6.53% | |
Gross Profit | 186.3M +11.38% | 167.3M +19.01% | 140.6M +34.15% | 104.8M +37.55% | |
Sales and Marketing Expense | 68.6M +1.15% | 67.9M +14.13% | 59.5M -12.30% | 67.8M +6.73% | |
Research and Development Expense | -63.9M +19.16% | -53.6M -10.81% | -60.1M +5.09% | -57.2M +26.60% | |
Depreciation and Amortization Expense | 3.3M -25.19% | 4.4M -13.05% | 5.0M +8.71% | 4.6M +13.36% | |
Total Operating Expenses | 34.0M -1.26% | 34.4M +2.25% | 33.7M +18.78% | 28.3M -11.10% | |
Operating Profit | 18.1M +79.23% | 10.1M +169.19% | -14.6M -70.75% | -49.9M -24.28% | |
Interest Income | 3.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | 0 +100.00% | -4,000 -93.55% | -62,000 -34.04% | |
Interest Income and Expense and Net | 3.7M N/A | 0 +100.00% | -4,000 -93.55% | -62,000 -34.04% | |
Total Nonoperating Income and Expense | 4.4M N/A | 0 -100.00% | 4,000 -93.55% | 62,000 -34.04% | |
Income before Taxes | 22.5M +87.42% | 12.0M +187.59% | -13.7M -73.88% | -52.4M -13.38% | |
Income Taxes | 2.5M +205.19% | -2.3M -175.06% | 3.1M +177.19% | -4.0M -57.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.0M +66.82% | 12.0M +187.59% | -13.7M -73.88% | -52.4M -13.38% | |
Net Income from Continuing Operations Applicable to Common | 22.5M +87.42% | 12.0M +187.59% | -13.7M -73.88% | -52.4M -13.38% | |
Basic EPS and Net Income | 0.11 +70.77% | 0.07 +189.04% | -0.07 -73.45% | -0.27 N/A | |
Diluted EPS and Net Income | 0.11 +74.19% | 0.06 +184.93% | -0.07 -73.45% | -0.27 N/A | |
Basic Weighted Average Shares | 179,623 -99.90% | 185.0M -0.71% | 186.4M -2.27% | 190.7M +5.03% | |
Diluted Weighted Average Shares | 185,109 -99.90% | 185.0M -0.71% | 186.4M -2.27% | 190.7M +5.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.7M -15.69% | 18.7M -33.39% | 28.0M +14.93% | 24.4M -79.84% | |
Short-Term Investments | 176.4M -10.08% | 196.1M +8.14% | 181.4M -15.31% | 214.2M +20.87% | |
Cash and Cash Equivalents and Short-Term Investments | 192.1M -10.57% | 214.8M +2.58% | 209.4M -12.22% | 238.6M -20.00% | |
Total Current Assets | 267.5M -6.00% | 284.6M +6.89% | 266.3M -7.28% | 287.2M -17.84% | |
Accumulated Depreciation | 1.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 3.2M +8.20% | 3.0M +11.20% | 2.7M -31.01% | 3.9M -17.02% | |
Total Long-Term Assets | 79.1M -3.72% | 82.2M +9.74% | 74.9M +6.21% | 70.5M +7.73% | |
Total Assets | 346.6M -5.49% | 366.8M +7.51% | 341.1M -4.62% | 357.7M -13.81% | |
Income Taxes Payable | 7.9M N/A | N/A N/A | 8.2M +99.10% | 4.1M -18.01% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 1.2M -44.75% | |
Total Current Liabilities | 88.0M +8.64% | 81.0M +4.82% | 77.2M +24.55% | 62.0M +5.31% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 25.1M -16.32% | 30.0M +27.32% | 23.6M +12.34% | 21.0M -27.39% | |
Total Liabilities | 89.2M N/A | 0 N/A | 0 -100.00% | 299,000 -93.96% | |
Retained Earnings | -89.8M -23.93% | -118.1M -9.22% | -130.1M +11.76% | -116.4M +81.96% | |
Total Stockholders Equity | 233.5M -8.72% | 255.8M +6.44% | 240.3M -12.50% | 274.7M -16.05% | |
Total Shares Outstanding | 92.6M N/A | N/A N/A | 439,434 -14.70% | 515,177 N/A | |
Cash Flow | |||||
Cash from Operating Activities | 33.4M +22.42% | 27.3M +539.96% | 4.3M +114.57% | -29.2M -44.85% | |
Capital Expenditures | 1.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 24.8M +223.92% | -20.0M -152.09% | 38.4M +188.58% | -43.4M -73.99% | |
Dividends Paid | -164,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -61.6M +338.85% | -14.0M -63.48% | -38.4M +96.27% | -19.6M -106.90% | |
Financials Ratio | |||||
Gross Margin | 80.25% +8.76% | 73.79% +4.21% | 70.81% +5.03% | 67.41% N/A | |
Operating Margin | 7.71% +72.97% | 4.46% +163.72% | -6.99% -77.28% | -30.79% N/A | |
Return on Assets | 5.61% +65.54% | 3.39% +186.47% | -3.92% -71.12% | -13.57% N/A | |
Return on Equity | 8.18% +69.15% | 4.84% +190.93% | -5.32% -69.47% | -17.42% N/A | |
Revenue Growth | 3.62% -57.86% | 8.59% -70.15% | 28.77% -0.48% | 28.91% N/A | |
Current Ratio | 3.04 -13.48% | 3.51 +1.97% | 3.45 -25.56% | 4.63 N/A | |
Cash Ratio | 0.18 -22.38% | 0.23 -36.46% | 0.36 -7.75% | 0.39 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow