VTEX
VTEX · NYSE
$4.17+$0.00 (+0.00%)TodayMarket closed ·
Prev close $4.17
Key indicators
VTEX profitability and balance sheet ratios
EPS $0.0579 in Jun 2026, up 261.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0169 |
| Dec 2024 | $0.0326 |
| Mar 2025 | $0.0046 |
| Jun 2025 | $0.016 |
| Sep 2025 | $0.0344 |
| Dec 2025 | $0.0545 |
| Mar 2026 | $0.0228 |
| Jun 2026 | $0.0579 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $200.8M | $226.7M | $240.5M |
| Gross profit | $139.8M | $167.0M | $186.3M |
| Operating income | −$14.0M | $7.4M | $18.1M |
| Net income | −$15.8M | $15.8M | $20.0M |
| Diluted EPS | -$0.09 | $0.08 | $0.11 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $346.6M | $340.3M | $340.5M |
| Total liabilities | $113.1M | $107.4M | $116.6M |
| Shareholder equity | $233.5M | $233.0M | $223.9M |
| Cash and short-term investments | $192.1M | $193.7M | $186.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $5.4M | $26.0M | $33.4M |
| Investing cash flow | $35.2M | −$20.7M | $24.8M |
| Financing cash flow | −$37.9M | −$12.1M | −$61.6M |
| Capital expenditure | −$0.5M | −$2.1M | −$1.0M |
| Free cash flow | $4.9M | $23.9M | $32.3M |
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