20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
VTEX (VTEX) operates in the SOFTWARE - APPLICATION industry and is headquartered in Grand Cayman, Cayman Islands with about 1,139 employees. Its market capitalization is roughly $677 million. In the fiscal year ended 2025-12-31, VTEX reported $241M in revenue and $20M in net income.
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $253M | $241M | $227M | $202M | $158M | $126M | $99M | $61M |
| Gross Profit | $200M | $186M | $167M | $141M | $105M | $76M | $64M | $41M |
| Gross Margin % | 79.0% | 77.5% | 73.8% | 69.8% | 66.5% | 60.6% | 64.7% | 67.0% |
| Operating Income (EBIT) | $31M | $18M | $10M | ($15M) | ($50M) | ($66M) | $7M | ($2M) |
| Operating Margin % | 12.4% | 7.5% | 4.5% | -7.2% | -31.7% | -52.4% | 6.6% | -2.9% |
| Net Income | $30M | $20M | $12M | ($14M) | ($52M) | ($61M) | ($1M) | ($5M) |
| Net Margin % | 12.0% | 8.3% | 5.3% | -6.8% | -33.3% | -48.1% | -0.9% | -7.5% |
| EBITDA | $34M | $26M | $14M | ($5M) | ($51M) | ($65M) | $7M | $0M |
| Earnings Per Share (EPS) | $0.17 | $0.11 | $0.06 | $-0.07 | $-0.27 | $-0.32 | $-0.00 | $-0.02 |
| Shares Outstanding (M) | 171M | 185M | 192M | 186M | 191M | 191M | 190M | 190M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64M | $61M | $68M | $60M | $59M | $54M | $62M | $56M |
| Gross Profit | $52M | $48M | $54M | $46M | $45M | $41M | $46M | $42M |
| Gross Margin % | 80.3% | 78.8% | 79.5% | 77.3% | 77.0% | 75.7% | 74.9% | 74.5% |
| Operating Income (EBIT) | $10M | $6M | $11M | $4M | $3M | $0M | $7M | $3M |
| Operating Margin % | 15.0% | 10.3% | 16.5% | 7.0% | 5.0% | -0.4% | 11.6% | 5.1% |
| Net Income | $10M | $4M | $10M | $6M | $3M | $1M | $6M | $3M |
| Net Margin % | 15.6% | 6.7% | 14.4% | 10.7% | 5.1% | 1.6% | 10.2% | 5.8% |
| EBITDA | $11M | $5M | $12M | $7M | $5M | $2M | $9M | $3M |
| Earnings Per Share (EPS) | $0.06 | $0.02 | $0.05 | $0.03 | $0.02 | $0.00 | $0.03 | $0.02 |
| Shares Outstanding (M) | 171M | 171M | 181M | 187M | 187M | 189M | 192M | 192M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $46M | $33M | $27M | $4M | ($29M) | ($53M) | $11M | $2M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $0M | $0M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $45M | $32M | $25M | $4M | ($30M) | ($55M) | $10M | $0M |
| FCF Margin % | 17.8% | 13.4% | 11.1% | 1.9% | -18.8% | -43.5% | 9.6% | 0.4% |
| Dividends Paid | — | — | $0M | $0M | $1M | $0M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $13M | $11M | $8M | $7M | $7M | $13M | $9M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $13M | $13M | $11M | $8M | $7M | $7M | $12M | $8M |
| FCF Margin % | 20.6% | 21.9% | 16.3% | 12.6% | 12.1% | 12.2% | 20.1% | 14.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $340M | $347M | $367M | $341M | $358M | $415M | $140M | $98M | $36M |
| Cash & Cash Equivalents | $15M | $16M | $19M | $28M | $24M | $121M | $60M | $30M | $6M |
| Total Liabilities | $117M | $113M | $111M | $101M | $83M | $88M | $64M | $51M | $26M |
| Total Debt (Short + Long-Term) | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $12M | $6M |
| Total Shareholders' Equity | $224M | $233M | $256M | $240M | $275M | $327M | $76M | $47M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VTEX viewer.
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