VTEX
NYSE:VTEX
5.75 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 55.996 | 56.541 | 52.648 | 60.721 | 50.628 | 47.886 | 42.282 | 45.485 | 38.754 | 38.714 | 34.667 | 37.116 | 31.864 | 30.869 | 25.924 | 29.107 | 27.652 | 25.275 | 16.642 |
| Cost of Revenue
| 14.278 | 16.037 | 15.873 | 15.857 | 15.02 | 15.506 | 14.566 | 14.594 | 12.627 | 13.008 | 12.603 | 13.76 | 12.791 | 12.218 | 10.823 | 11.858 | 8.775 | 7.48 | 6.738 |
| Gross Profit
| 41.718 | 40.504 | 36.775 | 44.864 | 35.608 | 32.38 | 27.716 | 30.891 | 26.127 | 25.706 | 22.064 | 23.356 | 19.073 | 18.651 | 15.101 | 17.249 | 18.877 | 17.795 | 9.904 |
| Gross Profit Ratio
| 0.745 | 0.716 | 0.699 | 0.739 | 0.703 | 0.676 | 0.656 | 0.679 | 0.674 | 0.664 | 0.636 | 0.629 | 0.599 | 0.604 | 0.583 | 0.593 | 0.683 | 0.704 | 0.595 |
| Reseach & Development Expenses
| 13.366 | 14.236 | 12.728 | 14.344 | 15.508 | 16.305 | 13.959 | 14.059 | 13.812 | 15.409 | 13.925 | 11.915 | 14.179 | 10.669 | 8.423 | 6.827 | 4.512 | 3.638 | 4.062 |
| General & Administrative Expenses
| 8.402 | 8.767 | 9.172 | 9.132 | 8.374 | 8.242 | 7.925 | 7.052 | 6.944 | 7.431 | 6.921 | 6.913 | 9.947 | 7.806 | 7.223 | 5.12 | 3.336 | 2.402 | 3.103 |
| Selling & Marketing Expenses
| 16.41 | 17.252 | 17.192 | 15.129 | 15.101 | 14.449 | 14.782 | 12.404 | 16.176 | 21.318 | 17.9 | 17.459 | 19.33 | 15.697 | 11.035 | 7.488 | 5.25 | 5.36 | 5.746 |
| SG&A
| 24.812 | 24.904 | 25.251 | 24.261 | 23.475 | 22.691 | 22.707 | 19.456 | 23.12 | 28.749 | 24.821 | 24.372 | 29.277 | 23.503 | 18.258 | 12.608 | 8.586 | 7.762 | 8.849 |
| Other Expenses
| 0.668 | -0.331 | 0 | 0 | 0 | 0 | 0.754 | 0.402 | 0.489 | 0.474 | -0.008 | 0.211 | -0.014 | 0.868 | 0.449 | -0.123 | 0.275 | 0.263 | 0.047 |
| Operating Expenses
| 38.846 | 39.14 | 37.979 | 39.161 | 39.082 | 39.507 | 37.42 | 33.917 | 37.421 | 44.632 | 38.738 | 36.498 | 43.442 | 35.04 | 27.13 | 19.312 | 13.373 | 11.663 | 12.958 |
| Operating Income
| 2.872 | 1.364 | -1.204 | 5.703 | -3.474 | -7.127 | -9.704 | 3.728 | -11.294 | -18.926 | -16.674 | -13.142 | -24.369 | -16.389 | -12.029 | -2.063 | 5.504 | 6.132 | -3.054 |
| Operating Income Ratio
| 0.051 | 0.024 | -0.023 | 0.094 | -0.069 | -0.149 | -0.23 | 0.082 | -0.291 | -0.489 | -0.481 | -0.354 | -0.765 | -0.531 | -0.464 | -0.071 | 0.199 | 0.243 | -0.184 |
| Total Other Income Expenses Net
| -0.6 | 2.775 | -3.376 | 0.378 | 1.359 | 0.481 | 1.797 | 3.053 | 0.082 | -5.158 | -4.502 | -1.179 | -0.404 | -1.215 | -1.259 | -1.274 | -0.545 | 1.57 | -2.807 |
| Income Before Tax
| 2.272 | 4.47 | -4.966 | 6.081 | -2.115 | -6.646 | -7.907 | 0.027 | -11.212 | -24.084 | -21.176 | -14.321 | -24.773 | -17.604 | -13.288 | -3.337 | 4.959 | 7.702 | -5.861 |
| Income Before Tax Ratio
| 0.041 | 0.079 | -0.094 | 0.1 | -0.042 | -0.139 | -0.187 | 0.001 | -0.289 | -0.622 | -0.611 | -0.386 | -0.777 | -0.57 | -0.513 | -0.115 | 0.179 | 0.305 | -0.352 |
| Income Tax Expense
| -0.972 | -0.459 | -2.512 | 2.858 | 0.264 | -0.036 | 0.021 | 0.349 | 0.33 | -2.619 | -2.085 | -3.696 | -2.814 | -2.135 | -0.827 | 0.93 | 1.981 | 2.04 | -0.663 |
| Net Income
| 3.245 | 4.935 | -2.446 | 3.226 | -2.374 | -6.611 | -7.928 | -0.322 | -11.542 | -21.465 | -19.091 | -10.625 | -21.959 | -15.469 | -12.458 | -4.27 | 2.939 | 5.619 | -5.202 |
| Net Income Ratio
| 0.058 | 0.087 | -0.046 | 0.053 | -0.047 | -0.138 | -0.188 | -0.007 | -0.298 | -0.554 | -0.551 | -0.286 | -0.689 | -0.501 | -0.481 | -0.147 | 0.106 | 0.222 | -0.313 |
| EPS
| 0.018 | 0.027 | -0.013 | 0.018 | -0.013 | -0.035 | -0.042 | -0.002 | -0.061 | -0.11 | -0.1 | -0.056 | -0.12 | -0.083 | -0.067 | -0.023 | 0.016 | 0.03 | -0.028 |
| EPS Diluted
| 0.017 | 0.026 | -0.013 | 0.018 | -0.013 | -0.035 | -0.042 | -0.002 | -0.061 | -0.11 | -0.1 | -0.056 | -0.12 | -0.083 | -0.067 | -0.023 | 0.016 | 0.03 | -0.028 |
| EBITDA
| 3.457 | 2.479 | -3.597 | 7.908 | -0.484 | -5.114 | 2.603 | 10.427 | -9.501 | -16.969 | -14.944 | -12.979 | -20.768 | -13.872 | -10.608 | -6.473 | 7.149 | 6.467 | -4.647 |
| EBITDA Ratio
| 0.062 | 0.044 | -0.002 | -0.248 | 0.056 | 0.078 | -0.018 | 0.109 | -0.07 | -0.332 | -0.319 | -0.381 | -0.647 | -0.424 | -0.453 | -0.222 | 0.267 | 0.372 | -0.142 |