Vtex

VTEX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$226,709$201,517$157,620$125,773
% Growth12.5%27.8%25.3%
Cost of Goods Sold$59,418$60,949$52,832$49,592
Gross Profit$167,291$140,568$104,788$76,181
% Margin73.8%69.8%66.5%60.6%
R&D Expenses$53,620$60,116$57,205$45,186
G&A Expenses$34,431$33,673$28,348$31,889
SG&A Expenses$102,293$93,134$96,146$95,410
Sales & Mktg Exp.$67,862$59,461$67,798$63,521
Other Operating Expenses$1,275$1,920$1,356$1,514
Operating Expenses$157,188$155,170$154,707$142,110
Operating Income$10,103-$14,602-$49,919-$65,929
% Margin4.5%-7.2%-31.7%-52.4%
Other Income/Exp. Net-$440$4,015-$6,525-$4,057
Pre-Tax Income$9,663-$10,587-$56,444-$69,986
Tax Expense-$2,332$3,107-$4,025-$9,472
Net Income$11,998-$13,687-$52,418-$60,511
% Margin5.3%-6.8%-33.3%-48.1%
EPS0.065-0.073-0.27-0.32
% Growth188.1%72.8%15.6%
EPS Diluted0.062-0.073-0.27-0.32
Weighted Avg Shares Out185,044186,365190,695191,029
Weighted Avg Shares Out Dil192,334186,365190,695191,029
Supplemental Information
Interest Income$14,168$23,757$2,252$264
Interest Expense$1,430$578$733$790
Depreciation & Amortization$4,363$5,018$4,616$4,072
EBITDA$14,397-$4,991-$51,095-$65,124
% Margin6.4%-2.5%-32.4%-51.8%