VTEX's market cap is currently $1.25B. The company's EPS TTM is $0.03; its P/E ratio is 217.13; VTEX is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 201.52M	$ 157.62M	$ 125.77M	$ 98.68M	$ 61.33M
Gross Profit	$ 140.57M	$ 104.79M	$ 76.18M	$ 63.83M	$ 41.08M
Operating Income	$ -14.60M	$ -49.92M	$ -65.93M	$ 6.52M	$ -1.81M
EBITDA	$ -4.03M	$ -50.41M	$ -64.42M	$ 7.06M	$ 1.33M
Net Income	$ -13.69M	$ -52.42M	$ -60.51M	$ -825.00K	$ -4.58M
Balance Sheet
Cash & Short-Term Investments	$ 209.41M	$ 238.56M	$ 298.20M	$ 75.53M	$ 44.26M
Total Assets	$ 341.14M	$ 357.67M	$ 414.97M	$ 140.01M	$ 97.69M
Total Debt	$ 4.10M	$ 6.79M	$ 9.27M	$ 12.51M	$ 18.70M
Net Debt	$ -23.94M	$ -17.61M	$ -111.74M	$ -46.05M	$ -11.06M
Total Liabilities	$ 100.81M	$ 83.00M	$ 87.78M	$ 64.26M	$ 50.60M
Stockholders' Equity	$ 240.29M	$ 274.66M	$ 327.18M	$ 75.62M	$ 47.05M
Cash Flow
Free Cash Flow	$ 3.79M	$ -29.56M	$ -54.74M	$ 9.52M	$ 239.00K
Operating Cash Flow	$ 4.26M	$ -29.22M	$ -52.99M	$ 11.16M	$ 2.07M
Investing Cash Flow	$ 38.42M	$ -43.38M	$ -166.78M	$ -6.10M	$ -19.20M
Financing Cash Flow	$ -38.43M	$ -19.58M	$ 283.68M	$ 24.96M	$ 43.51M

Currency in USD

VTEX Earnings and Revenue History

Income Statement >

VTEX Debt to Assets

Balance Sheet >

VTEX Cash Flow

Cash Flow >

VTEX Forecast EPS vs Actual EPS

Earnings >

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