Vtex (VTEX)
NYSE: VTEX
· Real-Time Price · USD
4.11
0.15 (3.79%)
At close: Aug 15, 2025, 3:46 PM
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 | 54.16M | 61.52M | 56M | 56.54M | 52.65M | 60.72M | 50.63M | 47.89M | 42.28M | 45.48M | 38.75M | 38.71M | 34.67M | 37.12M | 31.86M | 30.87M | 25.92M |
Cost of Revenue | 13.18M | 15.46M | 14.28M | 16.04M | 15.87M | 15.86M | 15.02M | 15.51M | 14.57M | 14.59M | 12.63M | 13.01M | 12.6M | 13.76M | 12.79M | 12.22M | 10.82M |
Gross Profit | 40.98M | 46.07M | 41.72M | 40.5M | 36.77M | 44.86M | 35.61M | 32.38M | 27.72M | 30.89M | 26.13M | 25.71M | 22.06M | 23.36M | 19.07M | 18.65M | 15.1M |
Operating Income | -197K | 7.13M | 2.87M | 1.36M | -1.2M | 5.7M | -3.47M | -7.13M | -9.7M | 3.73M | -11.29M | -18.93M | -16.67M | -13.14M | -24.37M | -16.39M | -12.03M |
Interest Income | n/a | 1.56M | 2.1M | 5.02M | 9.1M | 13.88M | 4.82M | 3.29M | 7.36M | 7.64M | 7.14M | 4.7M | 4.29M | 2.29M | 2.58M | 2.14M | 106K |
Pretax Income | 1.44M | 7.89M | 2.27M | 4.47M | -4.97M | 6.08M | -2.12M | -6.65M | -7.91M | 27K | -11.21M | -24.08M | -21.18M | -14.32M | -24.77M | -17.6M | -13.29M |
Net Income | 858K | 6.26M | 3.25M | 4.93M | -2.45M | 3.23M | -2.37M | -6.61M | -7.93M | -322K | -11.54M | -21.46M | -19.09M | -10.63M | -21.96M | -15.47M | -12.46M |
Selling & General & Admin | 25.88M | 25.1M | 24.81M | 26.02M | 26.02M | 24.26M | 23.48M | 22.69M | 22.71M | 19.46M | 23.12M | 28.75M | 24.82M | 24.37M | 29.28M | 23.5M | 18.26M |
Research & Development | 14.87M | 13.29M | 13.37M | 14.24M | 12.73M | 14.34M | 15.51M | 16.3M | 13.96M | 14.06M | 13.81M | 15.41M | 13.93M | 11.91M | 14.18M | 10.67M | 8.42M |
Other Expenses | 429K | 552K | 668K | -331K | n/a | n/a | n/a | n/a | 754K | 402K | 489K | 474K | -8K | 211K | -14K | 868K | 449K |
Operating Expenses | 41.18M | 38.94M | 38.85M | 39.14M | 37.98M | 39.16M | 39.08M | 39.51M | 37.42M | 33.92M | 37.42M | 44.63M | 38.74M | 36.5M | 43.44M | 35.04M | 27.13M |
Interest Expense | n/a | 144K | 526K | 383K | 12.5M | 576K | 326K | 264K | 5.9M | 4.94M | 7.33M | 10.12M | 9.01M | 170K | 3.14M | 3.49M | 205K |
Selling & Marketing Expenses | 16.85M | 17.01M | 16.41M | 17.25M | 17.21M | 15.13M | 15.1M | 14.45M | 14.78M | 12.4M | 16.18M | 21.32M | 17.9M | 17.46M | 19.33M | 15.7M | 11.04M |
Cost & Expenses | 54.36M | 54.4M | 53.12M | 55.18M | 53.85M | 55.02M | 54.1M | 55.01M | 51.99M | 48.51M | 50.05M | 57.64M | 51.34M | 50.26M | 56.23M | 47.26M | 37.95M |
Income Tax Expense | 579K | 1.61M | -972K | -459K | -2.51M | 2.86M | 264K | -36K | 21K | 349K | 330K | -2.62M | -2.08M | -3.7M | -2.81M | -2.13M | -827K |
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) | 0.01 | 0.03 | 0.02 | 0.03 | -0.01 | 0.02 | -0.01 | -0.04 | -0.04 | -0.00 | -0.06 | -0.11 | -0.1 | -0.06 | -0.12 | -0.08 | -0.07 |
EPS (Diluted) | 0.01 | 0.03 | 0.02 | 0.03 | -0.01 | 0.02 | -0.01 | -0.04 | -0.04 | -0.00 | -0.06 | -0.11 | -0.1 | -0.06 | -0.12 | -0.08 | -0.07 |
EBITDA | 526K | 9.19M | 3.46M | 2.48M | -3.6M | 7.91M | -484K | -5.11M | 2.6M | 10.43M | -9.5M | -16.97M | -14.94M | -12.98M | -20.77M | -13.87M | -10.61M |
EBIT | -197K | 7.97M | 2.36M | 1.7M | 7.53M | 5.7M | -1.79M | -6.49M | -2M | 9.19M | -11.03M | -18.08M | -16.04M | -21.93M | -21.79M | -14.89M | -11.4M |
Depreciation & Amortization | 723K | 1.03M | 1.1M | 1.11M | 1.11M | 1.22M | 1.3M | 1.27M | 1.23M | 1.24M | 1.17M | 1.11M | 1.09M | 1.23M | 1.03M | 1.02M | 794K |