TickerFacts.

Company research / VTEX

Vtex (VTEX)

Build a valuation ↗↓ Download CSV

SEC name VTEX · CIK 0001793663 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vtex reported revenue of $240.52M. Revenue grew 6.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

77.5%
Gross margin
7.5%
Operating margin
8.3%
Net margin
8.6%
Return on year-end equity
6.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$240.52M$226.66M$200.83M
Cost of Revenue$54.18M$59.70M$60.99M
Gross Profit$186.34M$166.96M$139.85M
R&D Expense$63.89M$55.41M$60.21M
Operating Income$18.11M$7.39M-$14.04M
Depreciation & Amortization$3.26M$3.23M$3.96M
EBITDA$21.37M$10.62M-$10.08M
Net Income$20.01M$15.82M-$15.85M
EPS (Diluted)$0.11$0.082-$0.09
Total Assets$346.63M$362.11Mn/a
Shareholders' Equity$233.56M$254.15M$238.72M
Cash & Equivalents$15.74M$18.67Mn/a
Operating Cash Flow$33.37M$25.96M$5.41M
Capital Expenditures$1.04M$2.07M$477.0K
Free Cash Flow$32.33M$23.89M$4.93M
Share Repurchases$59.11M$11.20M$35.24M
Weighted Average Diluted Sharesn/a192.3K186.4K
EPS (Basic)$0.11$0.085-$0.09

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView