VTEXNYSEServices-Prepackaged SoftwareFiscal year ends December 31

VTEX

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026

$4.18−0.02 (-0.48%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 38.7
Dividend yield: –

VTEX income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	241	227	201	158	126	99	61
Cost of Revenue	54	60	61	53	50	35	20
Gross Profit	186	167	140	105	76	64	41
Research & Development	64	55	60	57	45	19	13
Selling, General & Admin	103	103	92	–	–	–	–
Selling & Marketing	69	69	59	68	64	24	20
General & Administrative	34	34	32	–	–	–	–
Operating Expenses	–	217	216	208	192	92	63
Operating Income	18	7.39	-14	-50	-66	6.52	-1.81
Interest Expense	–	34	43	31	12	7.04	3.19
Interest & Investment Income	3.66	14	24	24	7.41	3.90	1.29
Income from Equity Investments	–	0.00	1.01	1.11	0.59	0.08	0.01
Other Non-Operating Income	4.37	5.88	1.58	–	–	–	–
Asset Impairment Charges	0	0	0	–	–	–	–
Gain (Loss) on Investments	15	15	32	–	–	–	–
Gain (Loss) on Sale of Assets	-0.01	-0.12	-0.89	–	–	–	–
Pretax Income	22	13	-12	-56	-70	3.46	-3.69
Income Tax Expense	2.45	-2.54	3.39	-4.03	-9.47	4.29	0.88
Net Income incl. Noncontrolling Interests	20	16	-16	-52	-61	-0.83	-4.58
Minority Interest in Earnings	0.02	-0.01	-0.01	0.00	0.00	0.09	0.02
Net Income	20	16	-16	-52	-61	-0.91	-4.59
EPS (Basic)(per share)	0.11	0.09	-0.09	-0.28	-0.33	-0.0050	–
EPS (Diluted)(per share)	0.11	0.08	-0.09	-0.28	-0.33	-0.0050	–
Shares Outstanding (Basic, Weighted)(shares)	0.18	0.19	0.19	191	182	–	–
Shares Outstanding (Diluted, Weighted)(shares)	0.19	0.19	0.19	191	182	–	–
EBITDA	21	11	-10	-45	-62	8.92	0.72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 77.5%
Operating margin: 7.5%
Net margin: 8.3%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: 3.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.9%

Valuation

P/E ratio: 38.7
Price to sales: –
Price to book: –
Dividend yield: –