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VTEX (VTEX) Financials

VTEX logo
$6.19 -0.03 (-0.48%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$6.32 +0.14 (+2.18%)
As of 05/23/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for VTEX

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

Quarterly Income Statements for VTEX

No quarterly income statements for VTEX are available.

Annual Cash Flow Statements for VTEX

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 2.58 16 -91 68 -128 -11
Net Cash From Operating Activities		 20 -19 -46 -62 -122 -5.00
Net Cash From Continuing Operating Activities		 20 -19 -46 -62 -122 -5.00
Net Income / (Loss) Continuing Operations		 12 -14 -52 -61 -0.83 -4.58
Consolidated Net Income / (Loss)		 12 -14 -52 -61 -0.83 -4.58
Depreciation Expense		 4.36 5.02 4.62 4.07 2.40 2.53
Non-Cash Adjustments To Reconcile Net Income		 -16 -25 2.77 -22 -145 -11
Changes in Operating Assets and Liabilities, net		 20 15 -1.06 16 21 8.08
Net Cash From Investing Activities		 -18 35 -45 -167 -5.29 -4.93
Net Cash From Continuing Investing Activities		 -18 35 -45 -167 -5.29 -4.93
Purchase of Property, Plant & Equipment		 -2.07 -0.47 -0.34 -1.38 -1.65 -1.83
Acquisitions		 -2.92 0.00 -1.69 -5.71 -3.65 -3.10
Purchase of Investments		 -134 -135 -121 -178 0.00 0.00
Sale and/or Maturity of Investments		 121 171 78 18 0.00 0.00
Net Cash From Financing Activities		 0.00 0.00 0.00 296 0.00 -1.37
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00 296 0.00 -1.37
Cash Interest Paid		 0.37 0.58 0.73 0.78 0.96 1.14
Cash Income Taxes Paid		 1.92 -0.08 0.31 4.85 1.94 -0.56

Quarterly Cash Flow Statements for VTEX

No quarterly cash flow statements for VTEX are available.

Annual Balance Sheets for VTEX

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 367 341 358 415 140
Total Current Assets		 285 266 287 350 109
Cash & Equivalents		 19 28 24 121 59
Short-Term Investments		 196 181 214 177 17
Accounts Receivable		 53 44 37 35 24
Prepaid Expenses		 5.12 5.14 4.15 7.91 2.38
Other Current Assets		 0.15 0.08 0.21 0.40 0.22
Plant, Property, & Equipment, net		 3.00 2.70 3.91 4.71 4.55
Plant, Property & Equipment, gross		 3.00 2.70 3.91 4.71 4.55
Total Noncurrent Assets		 68 66 63 60 23
Long-Term Investments		 0.00 1.12 1.15 0.62 0.14
Noncurrent Note & Lease Receivables		 11 7.42 5.43 6.14 0.00
Intangible Assets		 29 30 31 34 15
Noncurrent Deferred & Refundable Income Taxes		 19 20 18 13 2.17
Other Noncurrent Operating Assets		 8.69 7.10 7.57 6.86 5.30
Total Liabilities & Shareholders' Equity		 367 341 358 415 140
Total Liabilities		 49 43 14 17 40
Total Current Liabilities		 81 77 62 59 24
Current Deferred Revenue		 33 26 - - 14
Other Taxes Payable		 7.86 8.22 4.13 - -
Other Current Liabilities		 3.61 3.35 1.97 1.37 1.01
Total Noncurrent Liabilities		 30 24 21 29 16
Capital Lease Obligations		 1.70 2.23 3.74 4.89 5.30
Noncurrent Deferred & Payable Income Tax Liabilities		 2.64 2.67 2.62 2.21 0.73
Other Noncurrent Operating Liabilities		 0.36 0.45 0.19 0.27 0.19
Total Equity & Noncontrolling Interests		 256 240 275 327 76
Total Preferred & Common Equity		 256 240 275 327 76
Total Common Equity		 256 240 275 327 76
Common Stock		 0.02 0.02 0.02 0.02 0.02
Retained Earnings		 -118 -130 -116 -64 -3.44
Other Equity Adjustments		 374 370 391 391 79
Noncontrolling Interest		 0.06 0.04 0.02 0.01 0.13

Quarterly Balance Sheets for VTEX

No quarterly balance sheets for VTEX are available.

Annual Metrics And Ratios for VTEX

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

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

Quarterly Metrics And Ratios for VTEX

No quarterly metrics and ratios for VTEX are available.

Frequently Asked Questions About VTEX's Financials

When does VTEX's fiscal year end?

According to the most recent income statement we have on file, VTEX's financial year ends in December. Their financial 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. See where experts think VTEX is headed by visiting VTEX's forecast page.

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 5/25/2025 by MarketBeat.com Staff
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