Vtex Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	60.7M	68.0M	59.6M	58.8M	54.2M	61.5M	56.0M	56.5M
Cost of Goods Sold	12.8M	14.0M	13.5M	13.5M	13.2M	15.5M	14.3M	15.0M
Gross Profit	47.9M	54.0M	46.1M	45.3M	41.0M	46.1M	41.7M	41.6M
R&D Expenses	17.0M	16.9M	16.7M	15.4M	14.9M	13.3M	13.4M	14.3M
Operating Expenses	41.6M	42.8M	41.9M	42.4M	41.2M	38.9M	38.8M	40.8M
Operating Income	6.3M	11.2M	4.2M	2.9M	-197K	7.1M	2.9M	807K
Other Income / Gains	-2.2M	-359K	2.2M	888K	1.6M	761K	-600K	5.5M
Net Income	4.1M	9.8M	6.4M	3.0M	858K	6.3M	3.2M	6.6M
EPS (Diluted)	0.024	0.056	0.035	0.017	0.005	0.034	0.018	0.027
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.788	0.795	0.773	0.77	0.757	0.749	0.745	0.735
General And Administrative Expenses	8.2M	7.8M	8.1M	9.0M	9.0M	8.1M	8.4M	9.4M
Selling And Marketing Expenses	16.8M	17.9M	16.7M	17.4M	16.8M	17.0M	16.4M	17.3M
Selling General And Administrative Expenses	25.0M	25.7M	24.8M	26.5M	25.9M	25.1M	24.8M	26.8M
Other Expenses	-400K	153K	347K	482K	429K	552K	668K	-327K
Cost And Expenses	54.4M	56.7M	55.4M	55.9M	54.4M	54.4M	53.1M	55.7M
Interest Income	756K	0	0	1.1M	1.1M	1.6M	2.1M	5.0M
Interest Expense	0	0	0	0	0	144K	526K	383K
Depreciation And Amortization	872K	864K	853K	824K	723K	1.0M	1.1M	370K
Ebitda	7.1M	11.7M	7.2M	3.7M	526K	9.0M	3.5M	1.2M
Ebitdaratio	0.117	0.173	0.121	0.064	0.01	0.146	0.062	0.021
Operating Income Ratio	0.103	0.165	0.07	0.05	-0.004	0.116	0.051	0.014
Income Before Tax	4.1M	10.9M	6.4M	3.8M	1.4M	7.9M	2.3M	6.3M
Income Before Tax Ratio	0.067	0.16	0.107	0.065	0.027	0.128	0.041	0.112
Income Tax Expense	31K	1.0M	14K	815K	579K	1.6M	-972K	-210K
Net Income Ratio	0.067	0.144	0.107	0.051	0.016	0.102	0.058	0.116
Epsdiluted	0.024	0.054	0.034	0.016	0.005	0.033	0.017	0.026
Weighted Average Shs Out	170.8M	182.0M	186.8M	181.8M	182.9M	185.3M	185.3M	184.9M
Weighted Average Shs Out Dil	170.8M	180.7M	186.8M	187.4M	188.5M	192.3M	192.3M	192.4M