Technology • Computer Software: Prepackaged Software
$4.03 ▲ +0.17
(+4.40%)
MKT CAP: $697.2M • VOL: 554.0K
52W L $3 52W H $5
ROARABLE / RQD
C • 63/100
PIOTROSKI
8 / 9
VTEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $240.5M | $226.7M | $200.8M |
| YoY Revenue Growth % | +6.1% | +12.9% | — |
| Gross Profit | $186.3M | $167.0M | — |
| Gross Margin % | 77.5% | 73.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.1M | $7.4M | -$14.0M |
| Operating Margin % | 7.5% | 3.3% | -7.0% |
| Net Income (GAAP) | $20.0M | $15.8M | -$15.8M |
| EBITDA (Normalized) | $18.9M | $9.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.4M | $26.0M | $5.4M |
| Capital Expenditures (CapEx) | $1.0M | $2.1M | — |
| Free Cash Flow (FCF) | $32.3M | $23.9M | $5.4M |
| FCF Margin % | 13.4% | 10.5% | 2.7% |
| Return on Invested Capital (ROIC %) | 6.6% | 2.5% | — |
| Cash & Short-Term Equivalents | $15.7M | $18.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $233.5M | $254.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VTEX.