VTEX Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Proceeds From Issuing Shares0.000.00296.3M0.00
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 Shares11.2M35.2M12.8M2.4M129.0M0.00
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 YearFY2025FY2024FY2023
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 Combination0.000.003.0K1.5M93.0K1.6M
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.