Complete Filing Data
VTEX reported Equity of $233.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VTEX did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $20.0M | $15.8M | -$15.8M | -$52.4M | -$60.5M | -$825.0K | -$4.6M |
| Research And Development Expense | $63.9M | $55.4M | $60.2M | $57.2M | $45.2M | $19.0M | $12.7M |
| Gross Profit | $186.3M | $167.0M | $139.8M | $104.8M | $76.2M | $63.8M | $41.1M |
| General And Administrative Expense | $34.0M | $34.3M | $32.4M | $28.3M | $31.9M | $14.0M | $10.7M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $2.0K | $1.0M | $1.1M | $587.0K | $78.0K | $10.0K | |
| Sales And Marketing Expense | $67.9M | $59.5M | $67.8M | $63.5M | $23.8M | $20.2M | |
| Revenue | $240.5M | $226.7M | $200.8M | ||||
| Profit Loss From Operating Activities | $10.1M | -$14.6M | -$49.9M | -$65.9M | $6.5M | -$1.8M | |
| Profit Loss Before Tax | $9.7M | -$10.6M | -$56.4M | -$70.0M | $3.5M | -$3.7M | |
| Profit Loss Attributable To Owners Of Parent | $12.0M | -$13.7M | -$52.4M | -$60.5M | -$914.0K | -$4.6M | |
| Profit Loss Attributable To Noncontrolling Interests | -$3.0K | -$7.0K | -$1.0K | -$3.0K | $89.0K | $17.0K | |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $11.2M | $14.1M | $12.6M | $9.2M | $2.8M | $744.0K | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$406.0K | -$613.0K | -$525.0K | $548.0K | $676.0K | -$572.0K | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.9M | -$82.0K | $312.0K | $4.9M | $1.9M | -$558.0K | |
| Income Tax Expense Continuing Operations | -$2.3M | $3.1M | -$4.0M | -$9.5M | $4.3M | $883.0K | |
| Cost Of Sales | $59.4M | $60.9M | $52.8M | $49.6M | $34.9M | $20.2M | |
| Comprehensive Income | $11.6M | -$14.3M | -$52.9M | -$60.0M | -$149.0K | -$5.1M | |
| Adjustments For Deferred Revenue | -$21.1M | -$6.9M | -$1.2M | -$12.3M | -$9.6M | -$4.7M | |
| Other Comprehensive Income | -$406.0K | -$613.0K | -$525.0K | $548.0K | $676.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $240.5M | $226.7M | $200.8M | ||||
| Cost Of Revenue | $54.2M | $59.7M | $61.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $233.5M | $254.1M | $238.7M | $272.7M | ||||
| Equity | $233.6M | $254.1M | $238.7M | $272.7M | ||||
| Cash And Cash Equivalents | $18.7M | $28.0M | $24.4M | $121.0M | $58.6M | $29.8M | $5.5M | |
| Rightofuse Assets | $2.8M | $3.3M | $4.8M | $5.2M | $5.1M | $6.9M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.1M | $472.0K | $340.0K | $1.4M | $1.6M | $1.8M | ||
| Property Plant And Equipment | $3.0M | $2.7M | $3.9M | $4.7M | $4.6M | $4.6M | ||
| Lease Liabilities Arising From Obtaining Right Of Use Assets | $1.5M | -$251.0K | $983.0K | $494.0K | $820.0K | $579.0K | ||
| Deferred Tax Expense Income | -$3.7M | -$2.1M | -$4.9M | -$11.1M | -$616.0K | -$132.0K | ||
| Deferred Tax Assets | $19.0M | $19.9M | $17.7M | $12.6M | $2.2M | $1.3M | ||
| Changes In Equity | $3.9M | -$20.0M | $432.0K | $311.4M | $28.8M | $41.9M | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $2.9M | $0.00 | $1.7M | $5.7M | $3.6M | $3.1M | ||
| Cash Flows From Used In Operations | $29.2M | $4.2M | -$28.9M | -$48.1M | $13.1M | $2.6M | ||
| Cash Flows From Used In Operating Activities | $27.3M | $4.3M | -$29.2M | -$53.0M | $11.2M | $2.1M | ||
| Cash Flows From Used In Investing Activities | -$20.0M | $38.4M | -$43.4M | -$166.8M | -$6.1M | -$19.2M | ||
| Cash Flows From Used In Financing Activities | -$14.0M | -$38.4M | -$19.6M | $283.7M | $25.0M | $43.5M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | -$227.0K | $855.0K | $5.2M | $7.4M | $8.0M | $3.9M | ||
| Adjustments For Increase Decrease In Other Liabilities | $1.0M | $1.9M | $745.0K | -$364.0K | -$210.0K | -$344.0K | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$120.0K | -$874.0K | $9.0K | -$54.0K | -$132.0K | -$300.0K | ||
| Adjustments For Deferred Tax Expense | -$3.7M | -$2.1M | -$4.9M | -$11.1M | -$616.0K | -$132.0K | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$22.7M | -$13.1M | -$3.6M | -$16.7M | -$10.1M | -$6.7M | ||
| Adjustments For Decrease Increase In Tax Payable | -$3.6M | -$7.3M | $1.5M | -$3.1M | -$5.9M | -$1.3M | ||
| Adjustments For Decrease Increase In Other Assets | -$531.0K | $583.0K | -$583.0K | $186.0K | -$13.0K | $449.0K | ||
| Assets | $346.6M | $362.1M | $341.1M | $357.7M | $415.0M | $140.0M | ||
| Accounts Payable From Acquisition Of Subsidiaries Current | $0.00 | $29.0K | $0.00 | $299.0K | $4.3M | $2.8M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $0.00 | $0.00 | $368.0K | $0.00 | $0.00 | |||
| Interest And Dividend Received From Short Term Investments Classified As Investing Activities | $691.0K | $2.1M | $1.1M | $588.0K | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 0.00 | 0.00 | 296.3M | 0.00 | |||
| Proceeds From Exercise Of Options | $3.9M | $1.0M | $567.0K | $3.8M | $313.0K | $972.0K | |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.6M | $1.6M | $1.3M | $913.0K | $350.0K | $216.0K | |
| Payments Of Lease Interest Classified As Financing Activities | $369.0K | $573.0K | $670.0K | $680.0K | $775.0K | $870.0K | |
| Payments For Buy Back Of Shares | 11.2M | 35.2M | 12.8M | 2.4M | 129.0M | 0.00 | |
| Increase Decrease In Restricted Cash Classified As Financing Activities | $0.00 | -$1.7M | $348.0K | -$246.0K | -$1.3M | $740.0K | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$6.8M | $4.3M | -$92.2M | $63.9M | $30.0M | $26.4M | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.6M | -$613.0K | -$4.4M | -$1.5M | -$1.2M | -$2.1M | |
| Net Cash Provided By Used In Operating Activities | $33.4M | $26.0M | $5.4M | ||||
| Net Cash Provided By Used In Investing Activities | $24.8M | -$20.7M | $35.2M | ||||
| Net Cash Provided By Used In Financing Activities | -$61.6M | -$12.1M | -$37.9M | ||||
| Share Based Compensation | $17.2M | $16.9M | $15.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.11 | $0.08 | $-0.09 |
| Earnings Per Share Basic | $0.11 | $0.09 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Unpaid Amount Related To Business Combinations | $475.0K | $972.0K | $0.00 | $0.00 | $8.3M | $0.00 | $9.0M |
| Transactions With Non Controlling Interests | $12.0K | $16.0K | $19.0K | $13.0K | $7.0K | $0.00 | $0.00 |
| Repayments Of Borrowings Classified As Financing Activities | $71.0K | $1.2M | $2.7M | $10.9M | $3.0M | $1.6M | |
| Redemption Of Shortterm Investment | $120.9M | $171.2M | $78.0M | $17.9M | $0.00 | $0.00 | |
| Purchase Of Investment Property | $133.7M | $135.4M | $120.6M | $177.8M | $0.00 | $0.00 | |
| Other Operating Income Expense | -$1.3M | -$1.9M | -$1.4M | -$1.5M | -$462.0K | $665.0K | |
| Net Settlement Of Share Based Payment Classified As Financing Activities | $4.7M | $2.5M | $1.6M | $2.7M | $0.00 | $0.00 | |
| Issue Of Ordinary Shares As Consideration For A Business Combination | 0.00 | 0.00 | 3.0K | 1.5M | 93.0K | 1.6M | |
| Interest Paid Classified As Financing Activities | $0.00 | $5.0K | $56.0K | $104.0K | $186.0K | $267.0K | |
| Increase Decrease Through Exercise Of Options | $3.9M | $1.0M | $567.0K | $3.8M | $313.0K | $972.0K | |
| Finance Income Cost | -$442.0K | $3.0M | -$7.6M | -$4.6M | -$3.1M | -$1.9M | |
| Finance Income | $33.1M | $46.4M | $23.8M | $7.4M | $3.9M | $1.3M | |
| Finance Costs | $33.6M | $43.4M | $31.4M | $12.1M | $7.0M | $3.2M | |
| Current Tax Expense Income | $1.4M | $5.2M | $877.0K | $1.6M | $4.9M | $1.0M | |
| Adjustments For Sharebased Payments | $15.6M | $16.4M | $12.2M | $9.2M | $2.8M | $744.0K | |
| Adjustments For Provisions For Payroll Taxes | $1.4M | $3.3M | -$1.1M | $7.6M | $0.00 | $0.00 | |
| Adjustments For Provisions For Hyperinflation | $6.9M | $19.4M | $5.2M | $2.3M | $779.0K | $409.0K | |
| Adjustments For Provisions | $1.1M | $1.5M | $852.0K | $887.0K | $972.0K | $552.0K | |
| Adjustments For Fair Value Gain Loss | -$2.0M | -$10.3M | $2.5M | -$1.2M | -$1.5M | $44.0K | |
| Adjustments For Depreciation And Amortisation Expense | $4.4M | $5.0M | $4.6M | $4.1M | $2.4M | $2.5M | |
| Adjustments For Decrease Increase In Recoverable Taxes | -$3.5M | -$3.6M | -$671.0K | -$2.7M | -$2.2M | -$1.4M | |
| Adjustments For Decrease Increase In Prepaid Expenses | -$466.0K | -$598.0K | $3.9M | -$2.7M | -$3.7M | -$114.0K | |
| Unpaid Amount Related To Acquisition Of Non Controlling Interest | $0.00 | $0.00 | $27.0K | $0.00 | $0.00 | ||
| Payment To Acquire Derivative Financial Instruments | $0.00 | $0.00 | $746.0K | $0.00 | $0.00 | ||
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $20.0K | $27.0K | $13.0K | $7.0K | |||
| Increase Decrease Through Acquisition Of Subsidiary | $3.0K | $1.5M | $93.0K | $1.6M | |||
| Dividends Received From Joint Ventures Classified As Investing Activities | $0.00 | $1.1M | $147.0K | $0.00 | $0.00 | ||
| Dividends From Joint Venture Used For Payment To Acquire Subsidiaries | $0.00 | $0.00 | $448.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.