Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $59,608 | $58,790 | $54,165 | $61,524 |
| % Growth | 1.4% | 8.5% | -12% | – |
| Cost of Goods Sold | $13,528 | $13,513 | $13,183 | $15,458 |
| Gross Profit | $46,080 | $45,277 | $40,982 | $46,066 |
| % Margin | 77.3% | 77% | 75.7% | 74.9% |
| R&D Expenses | $16,725 | $15,416 | $14,868 | $13,290 |
| G&A Expenses | $8,138 | $9,025 | $9,035 | $8,090 |
| SG&A Expenses | $24,839 | $26,466 | $25,882 | $25,098 |
| Sales & Mktg Exp. | $16,701 | $17,441 | $16,847 | $17,008 |
| Other Operating Expenses | $347 | $482 | $429 | $552 |
| Operating Expenses | $41,911 | $42,364 | $41,179 | $38,940 |
| Operating Income | $4,169 | $2,913 | -$197 | $7,126 |
| % Margin | 7% | 5% | -0.4% | 11.6% |
| Other Income/Exp. Net | $2,207 | $888 | $1,637 | $761 |
| Pre-Tax Income | $6,376 | $3,801 | $1,440 | $7,887 |
| Tax Expense | $14 | $815 | $579 | $1,611 |
| Net Income | $6,351 | $2,994 | $858 | $6,264 |
| % Margin | 10.7% | 5.1% | 1.6% | 10.2% |
| EPS | 0.035 | 0.017 | 0.005 | 0.034 |
| % Growth | 112.1% | 251.1% | -86.1% | – |
| EPS Diluted | 0.034 | 0.016 | 0.005 | 0.033 |
| Weighted Avg Shares Out | 186,794 | 181,804 | 182,949 | 185,267 |
| Weighted Avg Shares Out Dil | 186,794 | 187,396 | 188,541 | 192,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,079 | $1,059 | $1,563 |
| Interest Expense | $0 | $0 | $0 | $144 |
| Depreciation & Amortization | $853 | $824 | $723 | $1,034 |
| EBITDA | $7,229 | $3,737 | $526 | $9,006 |
| % Margin | 12.1% | 6.4% | 1% | 14.6% |