VTEX
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $67,954 | $59,608 | $58,790 | $54,165 |
Gross Profit | 53,997 | 46,080 | 45,277 | 40,982 |
EBITDA | 11,728 | 7,229 | 3,737 | 526 |
EBIT | 10,864 | 6,376 | 2,913 | -197 |
Net Income | 9,807 | 6,351 | 2,994 | 858 |
Net Change In Cash | 67,954 | 59,608 | 58,790 | 54,165 |
Free Cash Flow | 11,063 | 7,512 | 7,117 | 6,635 |
Cash | 15,744 | 20,395 | 21,341 | 21,085 |
Basic Shares | 180,684 | 186,794 | 187,396 | 188,541 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.07 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
