Vtex (VTEX) Income Quarterly - Discounting Cash Flows
VTEX
Vtex
VTEX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
Report Filing 2026-02-26 2026-02-26 2025-11-06 2025-08-07 2025-04-15 2025-02-25 2024-11-05
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Revenue 240.5 67.95 59.61 58.79 54.16 61.52 56
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Cost of Revenue 54.18 13.96 13.53 13.51 13.18 15.46 14.28
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Gross Profit 186.3 54 46.08 45.28 40.98 46.07 41.72
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Operating Expenses 168.2 42.77 41.91 42.36 41.18 38.94 38.85
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Research & Development 63.89 16.88 16.73 15.42 14.87 13.29 13.37
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Selling, General and Administrative 102.9 25.74 24.84 26.47 25.88 25.1 24.81
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Other Operating Expenses 1.41 0.153 0.347 0.482 0.429 0.552 0.668
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Operating Income 18.11 11.22 4.17 2.91 -0.197 7.13 2.87
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Net Non-Operating Interest 2.14 0 0 1.08 1.06 1.42 1.57
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Interest Income 2.14 0 0 1.08 1.06 1.56 2.1
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Interest Expense 0 0 0 0 0 0.144 0.526
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Equity & Other Income/(Expense) 2.24 -0.359 2.21 -0.191 0.578 -0.658 -2.17
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Income Before Tax 22.48 10.86 6.38 3.8 1.44 7.89 2.27
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Income Tax Expense 2.45 1.04 0.014 0.815 0.579 1.61 -0.972
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Income Attributable to Non-Controlling Interest 0.018 0.012 0.011 -0.008 0.003 0.012 -0.001
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Net Income 20.01 9.81 6.35 2.99 0.858 6.26 3.25
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Depreciation and Amortization 3.26 0.864 0.853 0.824 0.723 1.03 1.1
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EBITDA 21.37 12.09 5.02 3.74 0.526 8.16 3.97
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Earnings Per Share (EPS) 0.112 0.056 0.035 0.017 0.005 0.034 0.018
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Diluted Earnings Per Share 0.109 0.054 0.034 0.016 0.005 0.033 0.017
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Weighted Average Shares Outstanding 182 182 186.8 181.8 182.9 185.3 185.3
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Diluted Weighted Average Shares Outstanding 180.7 180.7 186.8 187.4 188.5 192.3 192.3
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Discounting Cash Flows

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