Vtex
VTEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,089,909 | $1,282,191 | $715,106 | $2,047,827 |
| - Cash | $18,673 | $28,035 | $24,394 | $121,006 |
| + Debt | $3,312 | $4,096 | $6,788 | $9,270 |
| Enterprise Value | $1,074,548 | $1,258,252 | $697,500 | $1,936,091 |
| Revenue | $226,709 | $201,517 | $157,620 | $125,773 |
| % Growth | 12.5% | 27.8% | 25.3% | – |
| Gross Profit | $167,291 | $140,568 | $104,788 | $76,181 |
| % Margin | 73.8% | 69.8% | 66.5% | 60.6% |
| EBITDA | $14,397 | -$4,991 | -$51,095 | -$65,124 |
| % Margin | 6.4% | -2.5% | -32.4% | -51.8% |
| Net Income | $11,998 | -$13,687 | -$52,418 | -$60,511 |
| % Margin | 5.3% | -6.8% | -33.3% | -48.1% |
| EPS Diluted | 0.062 | -0.073 | -0.27 | -0.32 |
| % Growth | 185% | 72.8% | 15.6% | – |
| Operating Cash Flow | $27,256 | $4,259 | -$29,222 | -$52,991 |
| Capital Expenditures | -$2,069 | -$472 | -$340 | -$1,751 |
| Free Cash Flow | $25,187 | $3,787 | -$29,562 | -$54,742 |