VTEX
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,608 | $58,790 | $54,165 | $61,524 |
Gross Profit | 46,080 | 45,277 | 40,982 | 46,066 |
EBITDA | 7,229 | 3,737 | 526 | 9,006 |
EBIT | 6,376 | 2,913 | -197 | 7,972 |
Net Income | 6,351 | 2,994 | 858 | 6,264 |
Net Change In Cash | 59,608 | 58,790 | 54,165 | 61,524 |
Free Cash Flow | 7,512 | 7,117 | 6,635 | 12,381 |
Cash | 20,395 | 21,341 | 21,085 | 18,673 |
Basic Shares | 186,794 | 187,396 | 188,541 | 192,259 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $226,709 | $201,517 | $157,620 | $125,773 |
Gross Profit | 167,291 | 140,568 | 104,788 | 76,181 |
EBITDA | 14,397 | -4,991 | -51,095 | -65,124 |
EBIT | 10,034 | -10,009 | -55,711 | -69,196 |
Net Income | 11,998 | -13,687 | -52,418 | -60,511 |
Net Change In Cash | 226,709 | 201,517 | 157,620 | 125,773 |
Free Cash Flow | 25,187 | 3,787 | -29,562 | -54,742 |
Cash | 18,673 | 28,035 | 24,394 | 121,006 |
Basic Shares | 192,334 | 186,365 | 190,695 | 191,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
2025-03-31 | $0.03 |
