VTEX (VTEX) Financials

$4.88 -0.03 (-0.51%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$5.06 +0.18 (+3.58%)

As of 05:23 AM Eastern

Annual Income Statements for VTEX

This table shows VTEX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-5.46	-5.02	-61	-52	-14	12
Consolidated Net Income / (Loss)	-4.58	-0.83	-61	-52	-14	12
Net Income / (Loss) Continuing Operations	-5.46	-5.11	-61	-56	-14	14
Total Pre-Tax Income	-3.69	3.46	-61	-56	-11	9.66
Total Operating Income	-3.48	1.69	-67	-52	-14	12
Total Gross Profit	41	64	76	105	141	167
Total Revenue	40	70	61	158	148	162
Operating Revenue	40	70	61	158	148	162
Total Cost of Revenue	20	35	50	53	66	61
Operating Cost of Revenue	20	35	50	53	66	61
Total Operating Expenses	23	33	79	157	96	89
Selling, General & Admin Expense	11	14	32	28	34	34
Research & Development Expense	13	19	45	57	60	54
Other Operating Expenses / (Income)	-	0.46	1.51	3.86	1.92	1.28
Total Other Income / (Expense), net	-1.10	-2.52	6.47	-7.63	3.00	-0.45
Interest Expense	-	-	-	31	43	34
Interest & Investment Income	-	-	-	24	46	33
Income Tax Expense	0.88	4.29	-	-4.03	3.11	-2.33
Basic Earnings per Share	-	-	-	($0.28)	($0.07)	$0.07
Weighted Average Basic Shares Outstanding	-	-	191.03M	188.99M	184.03M	184.81M
Diluted Earnings per Share	-	-	-	($0.28)	($0.07)	$0.06
Weighted Average Diluted Shares Outstanding	-	-	191.03M	188.99M	184.03M	184.81M
Basic & Diluted Earnings per Share	-	-	-	-	($0.07)	$0.07
Weighted Average Basic & Diluted Shares Outstanding	-	-	191.03M	188.99M	184.03M	184.81M

No quarterly income statements for VTEX are available.

This table details how cash moves in and out of VTEX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-11	-128	68	-91	16	2.58
Net Cash From Operating Activities	-5.00	-122	-62	-46	-19	20
Net Cash From Continuing Operating Activities	-5.00	-122	-62	-46	-19	20
Net Income / (Loss) Continuing Operations	-4.58	-0.83	-61	-52	-14	12
Consolidated Net Income / (Loss)	-4.58	-0.83	-61	-52	-14	12
Depreciation Expense	2.53	2.40	4.07	4.62	5.02	4.36
Non-Cash Adjustments To Reconcile Net Income	-11	-145	-22	2.77	-25	-16
Changes in Operating Assets and Liabilities, net	8.08	21	16	-1.06	15	20
Net Cash From Investing Activities	-4.93	-5.29	-167	-45	35	-18
Net Cash From Continuing Investing Activities	-4.93	-5.29	-167	-45	35	-18
Purchase of Property, Plant & Equipment	-1.83	-1.65	-1.38	-0.34	-0.47	-2.07
Acquisitions	-3.10	-3.65	-5.71	-1.69	0.00	-2.92
Purchase of Investments	0.00	0.00	-178	-121	-135	-134
Sale and/or Maturity of Investments	0.00	0.00	18	78	171	121
Net Cash From Financing Activities	-1.37	0.00	296	0.00	0.00	0.00
Net Cash From Continuing Financing Activities	-1.37	0.00	296	0.00	0.00	0.00
Cash Interest Paid	1.14	0.96	0.78	0.73	0.58	0.37
Cash Income Taxes Paid	-0.56	1.94	4.85	0.31	-0.08	1.92

No quarterly cash flow statements for VTEX are available.

This table presents VTEX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	140	415	358	341	367
Total Current Assets	109	350	287	266	285
Cash & Equivalents	59	121	24	28	19
Short-Term Investments	17	177	214	181	196
Accounts Receivable	24	35	37	44	53
Prepaid Expenses	2.38	7.91	4.15	5.14	5.12
Other Current Assets	0.22	0.40	0.21	0.08	0.15
Plant, Property, & Equipment, net	4.55	4.71	3.91	2.70	3.00
Plant, Property & Equipment, gross	4.55	4.71	3.91	2.70	3.00
Total Noncurrent Assets	23	60	63	66	68
Long-Term Investments	0.14	0.62	1.15	1.12	0.00
Noncurrent Note & Lease Receivables	0.00	6.14	5.43	7.42	11
Intangible Assets	15	34	31	30	29
Noncurrent Deferred & Refundable Income Taxes	2.17	13	18	20	19
Other Noncurrent Operating Assets	5.30	6.86	7.57	7.10	8.69
Total Liabilities & Shareholders' Equity	140	415	358	341	367
Total Liabilities	40	17	14	43	49
Total Current Liabilities	24	59	62	77	81
Current Deferred Revenue	14	-	-	26	33
Other Taxes Payable	-	-	4.13	8.22	7.86
Other Current Liabilities	1.01	1.37	1.97	3.35	3.61
Total Noncurrent Liabilities	16	29	21	24	30
Capital Lease Obligations	5.30	4.89	3.74	2.23	1.70
Noncurrent Deferred & Payable Income Tax Liabilities	0.73	2.21	2.62	2.67	2.64
Other Noncurrent Operating Liabilities	0.19	0.27	0.19	0.45	0.36
Total Equity & Noncontrolling Interests	76	327	275	240	256
Total Preferred & Common Equity	76	327	275	240	256
Total Common Equity	76	327	275	240	256
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-3.44	-64	-116	-130	-118
Other Equity Adjustments	79	391	391	370	374
Noncontrolling Interest	0.13	0.01	0.02	0.04	0.06

No quarterly balance sheets for VTEX are available.

This table displays calculated financial ratios and metrics derived from VTEX's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	74.37%	-12.59%	157.58%	-6.01%	9.45%
EBITDA Growth	0.00%	176.83%	-3,683.62%	15.30%	81.85%	288.54%
EBIT Growth	0.00%	81.97%	-7,235.03%	13.38%	73.88%	187.59%
NOPAT Growth	0.00%	83.44%	-11,526.17%	21.75%	73.88%	255.33%
Net Income Growth	0.00%	81.97%	-7,235.03%	13.38%	73.88%	187.59%
EPS Growth	0.00%	0.00%	0.00%	0.00%	73.45%	184.93%
Operating Cash Flow Growth	0.00%	-2,351.21%	49.62%	25.26%	59.07%	207.74%
Free Cash Flow Firm Growth	0.00%	0.00%	-271.95%	67.90%	134.46%	-30.11%
Invested Capital Growth	0.00%	0.00%	222.60%	0.08%	-22.68%	7.95%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	102.32%	91.17%	124.49%	66.48%	94.88%	103.17%
EBITDA Margin	-5.11%	2.25%	-92.24%	-30.33%	-5.86%	10.09%
Operating Margin	-8.67%	2.42%	-109.47%	-33.26%	-9.24%	7.40%
EBIT Margin	-11.40%	-1.18%	-98.89%	-33.26%	-9.24%	7.40%
Profit (Net Income) Margin	-11.40%	-1.18%	-98.89%	-33.26%	-9.24%	7.40%
Tax Burden Percent	123.91%	-23.82%	100.00%	92.87%	129.35%	124.13%
Interest Burden Percent	80.70%	-419.76%	100.00%	107.68%	77.31%	80.56%
Effective Tax Rate	0.00%	123.82%	0.00%	0.00%	0.00%	-24.13%
Return on Invested Capital (ROIC)	0.00%	-2.65%	-73.02%	-37.41%	-11.02%	18.88%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-0.79%	-63.09%	-29.66%	-8.61%	20.59%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.48%	42.98%	19.99%	5.70%	-14.04%
Return on Equity (ROE)	0.00%	-2.18%	-30.04%	-17.42%	-5.32%	4.84%
Cash Return on Invested Capital (CROIC)	0.00%	-202.65%	-178.36%	-37.49%	14.57%	11.23%
Operating Return on Assets (OROA)	0.00%	-0.59%	-21.81%	-13.57%	-3.92%	3.39%
Return on Assets (ROA)	0.00%	-0.59%	-21.81%	-13.57%	-3.92%	3.39%
Return on Common Equity (ROCE)	0.00%	-2.17%	-30.03%	-17.42%	-5.32%	4.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1.09%	-18.50%	-19.09%	-5.70%	4.69%
Net Operating Profit after Tax (NOPAT)	-2.44	-0.40	-47	-37	-9.59	15
NOPAT Margin	-6.07%	-0.58%	-76.63%	-23.28%	-6.47%	9.18%
Net Nonoperating Expense Percent (NNEP)	0.00%	-1.86%	-9.93%	-7.75%	-2.41%	-1.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-13.13%	-3.95%	5.78%
Cost of Revenue to Revenue	50.43%	49.78%	81.04%	33.52%	44.64%	37.52%
SG&A Expenses to Revenue	26.63%	19.94%	52.11%	17.99%	22.73%	21.23%
R&D to Revenue	31.60%	27.20%	73.84%	36.29%	40.58%	33.07%
Operating Expenses to Revenue	58.23%	47.80%	128.43%	99.74%	64.60%	55.09%
Earnings before Interest and Taxes (EBIT)	-4.58	-0.83	-61	-52	-14	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.05	1.58	-56	-48	-8.68	16
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.77	0.62	2.61	5.41	4.24
Price to Tangible Book Value (P/TBV)	0.00	5.96	0.69	2.94	6.18	4.78
Price to Revenue (P/Rev)	8.99	5.16	3.33	4.54	8.78	6.68
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	90.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%
Enterprise Value to Invested Capital (EV/IC)	0.00	9.73	0.00	4.89	14.39	10.63
Enterprise Value to Revenue (EV/Rev)	0.00	4.22	0.00	3.05	7.37	5.37
Enterprise Value to EBITDA (EV/EBITDA)	0.00	187.74	0.00	0.00	0.00	53.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	72.60
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	58.49
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	42.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	86.17	98.33
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.15	0.03	0.02	0.01	0.01
Long-Term Debt to Equity	0.00	0.13	0.02	0.01	0.01	0.01
Financial Leverage	0.00	-0.60	-0.68	-0.67	-0.66	-0.68
Leverage Ratio	0.00	1.85	1.38	1.28	1.36	1.43
Compound Leverage Factor	0.00	-7.76	1.38	1.38	1.05	1.15
Debt to Total Capital	0.00%	13.34%	2.43%	1.75%	0.92%	0.66%
Short-Term Debt to Total Capital	0.00%	1.81%	0.62%	0.41%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	11.53%	1.81%	1.34%	0.92%	0.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.14%	0.00%	0.01%	0.02%	0.02%
Common Equity to Total Capital	0.00%	86.51%	97.56%	98.24%	99.06%	99.32%
Debt to EBITDA	0.00	7.40	-0.14	-0.10	-0.26	0.10
Net Debt to EBITDA	0.00	-41.54	5.17	4.95	24.01	-13.03
Long-Term Debt to EBITDA	0.00	6.40	-0.11	-0.08	-0.26	0.10
Debt to NOPAT	0.00	-28.91	-0.17	-0.13	-0.23	0.11
Net Debt to NOPAT	0.00	162.22	6.22	6.44	21.73	-14.31
Long-Term Debt to NOPAT	0.00	-24.98	-0.13	-0.10	-0.23	0.11
Altman Z-Score	0.00	6.65	7.46	31.41	18.63	14.12
Noncontrolling Interest Sharing Ratio	0.00%	0.17%	0.03%	0.00%	0.01%	0.02%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	4.62	5.94	4.63	3.45	3.51
Quick Ratio	0.00	4.25	5.65	4.44	3.28	3.30
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-31	-115	-37	13	8.86
Operating Cash Flow to CapEx	-273.25%	-7,429.49%	-4,459.94%	-13,558.24%	-3,997.46%	982.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-1.17	0.29	0.26
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-1.47	-0.44	0.61
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-1.48	-0.45	0.54
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.50	0.22	0.41	0.42	0.46
Accounts Receivable Turnover	0.00	2.86	2.07	4.41	3.66	3.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	15.38	13.21	36.57	44.85	56.94
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	127.69	176.48	82.82	99.74	108.77
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	127.69	176.48	82.82	99.74	108.77
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	30	98	98	76	82
Invested Capital Turnover	0.00	4.61	0.95	1.61	1.70	2.06
Increase / (Decrease) in Invested Capital	0.00	30	68	0.08	-22	6.03
Enterprise Value (EV)	0.00	296	-88	480	1,092	871
Market Capitalization	361	361	204	716	1,300	1,084
Book Value per Share	$0.00	$3.98	$1.71	$1.44	$1.27	$1.39
Tangible Book Value per Share	$0.00	$3.19	$1.54	$1.27	$1.11	$1.23
Total Capital	0.00	87	335	280	243	257
Total Debt	0.00	12	8.17	4.89	2.23	1.70
Total Long-Term Debt	0.00	10	6.08	3.74	2.23	1.70
Net Debt	0.00	-65	-292	-236	-208	-213
Capital Expenditures (CapEx)	1.83	1.65	1.38	0.34	0.47	2.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	9.81	-6.67	-14	-20	-11
Debt-free Net Working Capital (DFNWC)	0.00	87	293	226	189	204
Net Working Capital (NWC)	0.00	85	291	225	189	204
Net Nonoperating Expense (NNE)	2.14	0.42	14	16	4.11	2.89
Net Nonoperating Obligations (NNO)	0.00	-45	-229	-177	-164	-174
Total Depreciation and Amortization (D&A)	2.53	2.40	4.07	4.62	5.02	4.36
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	14.01%	-10.89%	-8.80%	-13.77%	-6.90%
Debt-free Net Working Capital to Revenue	0.00%	123.94%	478.35%	143.57%	127.58%	125.57%
Net Working Capital to Revenue	0.00%	121.67%	474.94%	142.84%	127.58%	125.57%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.33)	($0.28)	$0.00	$0.07
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	191.03M	188.99M	184.03M	184.81M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.33)	($0.28)	$0.00	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	191.03M	188.99M	184.03M	184.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.33)	$0.00	$0.00	$0.07
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	191.03M	188.99M	184.03M	184.81M
Normalized Net Operating Profit after Tax (NOPAT)	-2.44	1.19	-47	-37	-9.59	8.40
Normalized NOPAT Margin	-6.07%	1.69%	-76.63%	-23.28%	-6.47%	5.18%
Pre Tax Income Margin	-9.20%	4.95%	-98.89%	-35.81%	-7.15%	5.96%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-1.67	-0.32	0.36
NOPAT to Interest Expense	0.00	0.00	0.00	-1.17	-0.22	0.44
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.68	-0.33	0.30
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.18	-0.23	0.38
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-29.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-29.85%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for VTEX are available.

Frequently Asked Questions About VTEX's Financials

When does VTEX's financial year end?

According to the most recent income statement we have on file, VTEX's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has VTEX's net income changed over the last 5 years?

VTEX's net income appears to be on a downward trend, with a most recent value of $12.00 million in 2024, falling from -$4.58 million in 2019. The previous period was -$13.69 million in 2023.

What is VTEX's operating income?

VTEX's total operating income in 2024 was $12.00 million, based on the following breakdown:

Total Gross Profit: $167.29 million
Total Operating Expenses: $89.33 million

How has VTEX revenue changed over the last 5 years?

Over the last 5 years, VTEX's total revenue changed from $40.15 million in 2019 to $162.15 million in 2024, a change of 303.9%.

How much debt does VTEX have?

VTEX's total liabilities were at $48.69 million at the end of 2024, a 13.6% increase from 2023, and a 23.1% increase since 2020.

How much cash does VTEX have?

In the past 4 years, VTEX's cash and equivalents has ranged from $18.67 million in 2024 to $121.01 million in 2021, and is currently $18.67 million as of their latest financial filing in 2024.

How has VTEX's book value per share changed over the last 5 years?

Over the last 5 years, VTEX's book value per share changed from 0.00 in 2019 to 1.39 in 2024, a change of 139.0%.

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This page (NYSE:VTEX) was last updated on 4/16/2025 by MarketBeat.com Staff

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VTEX (VTEX) Financials

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VTEX (VTEX) Financials

Annual Income Statements for VTEX

Quarterly Income Statements for VTEX

Annual Cash Flow Statements for VTEX

Quarterly Cash Flow Statements for VTEX

Annual Balance Sheets for VTEX

Quarterly Balance Sheets for VTEX

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Quarterly Metrics and Ratios for VTEX

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