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VTEX (VTEX) Financials

VTEX logo
$5.46 +0.10 (+1.87%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$6.20 +0.74 (+13.55%)
As of 04:52 AM Eastern
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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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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%

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 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. See VTEX's forecast for analyst expectations on what’s next for the company.

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 5/5/2025 by MarketBeat.com Staff
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