VTEX
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $63,380 | $64,389 | $60,696 | $67,954 |
Gross Profit | 50,545 | 51,714 | 47,851 | 53,997 |
EBITDA | 8,046 | 10,528 | 4,954 | 11,728 |
EBIT | 7,212 | 9,660 | 4,082 | 10,864 |
Net Income | 2,981 | 10,037 | 4,061 | 9,807 |
Net Change In Cash | 63,380 | 64,389 | 60,696 | 67,954 |
Free Cash Flow | 13,326 | 13,252 | 13,280 | 11,063 |
Cash | 18,883 | 15,451 | 16,786 | 15,744 |
Basic Shares | 162,888 | 170,810 | 170,810 | 180,684 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $240,517 | $226,709 | $201,517 | $157,620 |
Gross Profit | 186,336 | 167,291 | 140,568 | 104,788 |
EBITDA | 25,745 | 14,397 | -4,991 | -51,095 |
EBIT | 22,481 | 10,034 | -10,009 | -55,711 |
Net Income | 20,010 | 11,998 | -13,687 | -52,418 |
Net Change In Cash | 240,517 | 226,709 | 201,517 | 157,620 |
Free Cash Flow | 32,327 | 25,187 | 3,787 | -29,562 |
Cash | 15,744 | 18,673 | 28,035 | 24,394 |
Basic Shares | 185,277 | 192,334 | 186,365 | 190,695 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.02 |
2026-06-30 | $0.06 |
2026-03-31 | $0.04 |
2025-12-31 | $0.05 |