Vtex (VTEX)
NYSE: VTEX
· Real-Time Price · USD
4.07
0.11 (2.78%)
At close: Aug 15, 2025, 3:59 PM
3.95
-2.95%
After-hours: Aug 15, 2025, 06:57 PM EDT
Vtex Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 228.23M | 226.71M | 225.91M | 220.54M | 211.88M | 201.52M | 186.28M | 174.41M | 165.24M | 157.62M | 149.25M | 142.36M | 134.52M | 125.77M | 117.76M | 113.55M | 107.96M |
Cost of Revenue | 58.96M | 61.65M | 62.05M | 62.79M | 62.26M | 60.95M | 59.69M | 57.29M | 54.8M | 52.83M | 52M | 52.16M | 51.37M | 49.59M | 47.69M | 43.67M | 38.94M |
Gross Profit | 169.27M | 165.06M | 163.86M | 157.75M | 149.63M | 140.57M | 126.59M | 117.11M | 110.44M | 104.79M | 97.25M | 90.2M | 83.14M | 76.18M | 70.07M | 69.88M | 69.02M |
Operating Income | 11.16M | 10.16M | 8.73M | 2.39M | -6.1M | -14.6M | -16.58M | -24.4M | -36.2M | -43.17M | -60.04M | -73.11M | -70.57M | -65.93M | -54.85M | -24.98M | -2.46M |
Interest Income | 8.68M | 17.78M | 30.1M | 32.82M | 31.09M | 29.35M | 23.11M | 25.43M | 26.84M | 23.77M | 18.42M | 13.86M | 11.3M | 7.11M | 4.82M | 3.54M | 4.12M |
Pretax Income | 16.07M | 9.66M | 7.86M | 3.47M | -7.65M | -10.59M | -16.64M | -25.74M | -43.18M | -56.45M | -70.79M | -84.35M | -77.87M | -69.99M | -59M | -29.27M | -3.96M |
Net Income | 15.3M | 12M | 8.96M | 3.34M | -8.21M | -13.69M | -17.23M | -26.4M | -41.26M | -52.42M | -62.72M | -73.14M | -67.14M | -60.51M | -54.16M | -29.26M | -8.17M |
Selling & General & Admin | 101.81M | 101.95M | 101.11M | 99.77M | 96.44M | 93.13M | 88.33M | 87.97M | 94.03M | 96.15M | 101.06M | 107.22M | 101.97M | 95.41M | 83.65M | 62.95M | 47.21M |
Research & Development | 55.76M | 53.62M | 54.67M | 56.82M | 58.88M | 60.12M | 59.83M | 58.13M | 57.24M | 57.2M | 55.06M | 55.43M | 50.69M | 45.19M | 40.1M | 30.43M | 23.4M |
Other Expenses | 1.32M | 889K | 337K | -331K | n/a | 754K | 1.16M | 1.65M | 2.12M | 1.36M | 1.17M | 663K | 1.06M | 1.51M | 1.18M | 1.47M | 864K |
Operating Expenses | 158.1M | 154.91M | 155.13M | 155.36M | 155.73M | 155.17M | 149.93M | 148.26M | 153.39M | 154.71M | 157.29M | 163.31M | 153.72M | 142.11M | 124.92M | 94.86M | 71.48M |
Interest Expense | 1.05M | 13.55M | 13.98M | 13.78M | 13.66M | 7.07M | 11.43M | 18.43M | 28.29M | 31.4M | 26.63M | 22.45M | 15.81M | 7.01M | 6.84M | 5.57M | 3.23M |
Selling & Marketing Expenses | 67.52M | 67.88M | 66M | 64.69M | 61.88M | 59.46M | 56.74M | 57.81M | 64.68M | 67.8M | 72.85M | 76.01M | 70.39M | 63.52M | 53.55M | 39.47M | 29.13M |
Cost & Expenses | 217.06M | 216.55M | 217.17M | 218.15M | 217.99M | 216.12M | 209.61M | 205.56M | 208.19M | 207.54M | 209.29M | 215.47M | 205.09M | 191.7M | 172.61M | 138.53M | 110.41M |
Income Tax Expense | 759K | -2.33M | -1.08M | 151K | 574K | 3.11M | 598K | 664K | -1.92M | -4.03M | -8.07M | -11.21M | -10.73M | -9.47M | -4.85M | -51K | 4.12M |
Shares Outstanding (Basic) | 182.95M | 185.27M | 185.27M | 184.89M | 184.25M | 184.03M | 186.02M | 187.05M | 188.24M | 188.99M | 190.84M | 191.28M | 190.9M | 189.73M | 184.53M | 187.26M | 187.26M |
Shares Outstanding (Diluted) | 188.54M | 192.26M | 192.34M | 192.36M | 184.25M | 184.03M | 186.02M | 187.05M | 188.24M | 188.99M | 190.84M | 191.28M | 191.16M | 190.98M | 184.88M | 187.26M | 187.26M |
EPS (Basic) | 0.08 | 0.06 | 0.05 | 0.02 | -0.04 | -0.07 | -0.09 | -0.14 | -0.21 | -0.27 | -0.33 | -0.39 | -0.36 | -0.33 | -0.29 | -0.16 | -0.04 |
EPS (Diluted) | 0.08 | 0.06 | 0.05 | 0.02 | -0.04 | -0.07 | -0.09 | -0.14 | -0.21 | -0.27 | -0.33 | -0.39 | -0.36 | -0.32 | -0.29 | -0.16 | -0.04 |
EBITDA | 15.65M | 11.53M | 10.25M | 6.31M | -1.29M | 4.91M | 7.43M | -1.58M | -13.44M | -30.99M | -54.39M | -65.66M | -62.56M | -58.23M | -51.72M | -23.8M | -3.46M |
EBIT | 11.83M | 19.55M | 17.28M | 13.14M | 4.95M | -4.58M | -1.1M | -10.34M | -21.93M | -35.96M | -67.07M | -77.84M | -74.65M | -70.01M | -55.16M | -27.86M | -6.84M |
Depreciation & Amortization | 3.97M | 4.36M | 4.55M | 4.75M | 4.91M | 5.02M | 5.04M | 4.91M | 4.75M | 4.62M | 4.61M | 4.46M | 4.37M | 4.07M | 3.44M | 2.94M | 2.48M |