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VTEX (VTEX)
NYSE:VTEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.52M | $ 226.71M | $ 201.52M | $ 157.62M | $ 125.77M |
| Gross Profit | $ 186.34M | $ 167.29M | $ 140.57M | $ 104.79M | $ 76.18M |
| Operating Income | $ 18.11M | $ 10.10M | $ -14.60M | $ -49.92M | $ -65.93M |
| EBITDA | $ 25.75M | $ 14.40M | $ -4.99M | $ -51.09M | $ -65.12M |
| Net Income | $ 20.01M | $ 12.00M | $ -13.69M | $ -52.42M | $ -60.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.10M | $ 214.81M | $ 209.41M | $ 238.56M | $ 298.20M |
| Total Assets | $ 346.63M | $ 366.78M | $ 341.14M | $ 357.67M | $ 414.97M |
| Total Debt | $ 2.88M | $ 3.31M | $ 4.10M | $ 6.79M | $ 9.27M |
| Net Debt | $ -12.86M | $ -15.36M | $ -23.94M | $ -17.61M | $ -111.74M |
| Total Liabilities | $ 113.07M | $ 110.98M | $ 100.81M | $ 83.00M | $ 87.78M |
| Stockholders' Equity | $ 233.50M | $ 255.75M | $ 240.29M | $ 274.66M | $ 327.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.33M | $ 25.19M | $ 3.79M | $ -29.56M | $ -54.74M |
| Operating Cash Flow | $ 33.37M | $ 27.26M | $ 4.26M | $ -29.22M | $ -52.99M |
| Investing Cash Flow | $ 24.80M | $ -20.01M | $ 38.42M | $ -43.38M | $ -166.78M |
| Financing Cash Flow | $ -61.59M | $ -14.03M | $ -38.43M | $ -19.58M | $ 283.68M |