Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $818,158 | $1,199,906 | $927,551 | $1,091,223 |
| - Cash | $20,395 | $21,341 | $21,085 | $18,673 |
| + Debt | $3,430 | $3,842 | $3,197 | $3,312 |
| Enterprise Value | $801,193 | $1,182,407 | $909,663 | $1,075,862 |
| Revenue | $59,608 | $58,790 | $54,165 | $61,524 |
| % Growth | 1.4% | 8.5% | -12% | – |
| Gross Profit | $46,080 | $45,277 | $40,982 | $46,066 |
| % Margin | 77.3% | 77% | 75.7% | 74.9% |
| EBITDA | $7,229 | $3,737 | $526 | $9,006 |
| % Margin | 12.1% | 6.4% | 1% | 14.6% |
| Net Income | $6,351 | $2,994 | $858 | $6,264 |
| % 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 | $8,165 | $7,250 | $6,702 | $12,759 |
| Capital Expenditures | -$652 | -$133 | -$67 | -$378 |
| Free Cash Flow | $7,513 | $7,117 | $6,635 | $12,381 |