Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $818 | $1,200 | $928 | $1,091 |
| - Cash | $20 | $21 | $21 | $19 |
| + Debt | $3 | $4 | $3 | $3 |
| Enterprise Value | $801 | $1,182 | $910 | $1,076 |
| Revenue | $60 | $59 | $54 | $62 |
| % Growth | 1.4% | 8.5% | -12% | – |
| Gross Profit | $46 | $45 | $41 | $46 |
| % Margin | 77.3% | 77% | 75.7% | 74.9% |
| EBITDA | $7 | $4 | $1 | $9 |
| % Margin | 12.1% | 6.4% | 1% | 14.6% |
| Net Income | $6 | $3 | $1 | $6 |
| % Margin | 10.7% | 5.1% | 1.6% | 10.2% |
| EPS Diluted | 0.034 | 0.016 | 0.005 | 0.033 |
| % Growth | 112.5% | 247.8% | -85.9% | – |
| Operating Cash Flow | $8 | $7 | $7 | $13 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $8 | $7 | $7 | $12 |