Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

VTEX (VTEX) had Revenue of $226.71M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$226.71M
Net Income	$12.00M
Cost of Goods Sold	$59.42M
Gross Profit	$167.29M
Operating Expenses	$216.61M
Operating Income	$10.10M
Non-Operating Income/Expense	$-0.44M
Pre-Tax Income	$9.66M
Normalized Pre-Tax Income	$9.66M
Income after Taxes	$11.99M
Income from Continuous Operations	$11.99M
Consolidated Net Income/Loss	$11.99M
Normalized Income after Taxes	$11.99M
EBIT	$10.10M
EBITDA	$14.47M
Weighted-Average Shares Outstanding (Basic)	185.04M
Weighted-Average Shares Outstanding (Diluted)	192.33M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$284.59M
Property, Plant, and Equipment	$3.00M
Long-Term Assets	$82.19M
Total Assets	$366.78M
Current Liabilities	$80.97M
Long-Term Debt	$1.70M
Long-Term Liabilities	$30.01M
Total Liabilities	$110.98M
Common Equity	$255.80M
Tangible Shareholders Equity	$226.81M
Shareholders Equity	$255.80M
Common Shares Outstanding	184.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.26M
Cash Flow from Investing Activities	$-20.01M
Cash Flow from Financial Activities	$-14.03M
Beginning Cash	$28.04M
End Cash	$18.67M
Increase/Decrease in Cash	$-9.36M
Stock-Based Compensation	$16.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	73.79%
Operating Margin	4.46%
EBIT Margin	4.46%
EBITDA Margin	6.38%
Pre-Tax Profit Margin	4.26%
Profit Margin	5.29%
Free Cash Flow	$25.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	--
Receiveable Turnover	3.61
Days Sales in Receivables	101.18
Return on Equity	4.69%
Return on Tangible Equity	5.29%
Return on Assets	3.27%
Return on Investments	4.66%
Book Value Per Share	$1.38
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.