VTEX
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $58,790 | $54,165 | $61,524 | $55,996 |
Gross Profit | 45,277 | 40,982 | 46,066 | 41,718 |
EBITDA | 3,737 | 526 | 9,186 | 3,457 |
EBIT | 2,913 | -197 | 8,152 | 2,356 |
Net Income | 2,994 | 858 | 6,264 | 3,245 |
Net Change In Cash | 58,790 | 54,165 | 61,524 | 55,996 |
Free Cash Flow | 7,117 | 6,635 | 12,381 | 7,119 |
Cash | 21,341 | 21,085 | 18,673 | 22,525 |
Basic Shares | 187,396 | 188,541 | 192,259 | 192,339 |
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 | -4,026 | -50,410 | -64,424 |
EBIT | 10,034 | -9,044 | -55,026 | -68,496 |
Net Income | 11,998 | -13,687 | -52,419 | -60,514 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.03 |
2024-12-31 | $0.01 |
