VTEX Class A Common Shares(VTEX:US)
Market Cap$717.41M
Key Metrics
Price$4.20
Revenue (TTM)$252.65M
Holders Revenue (TTM)$73.12M
Gross Profit (TTM)$200.24M
Earnings (TTM)$30.26M
EBITDA (TTM)$33.76M
Op. Margin (TTM)12.23%
Dividend Yield-
Holders Yield10.19%
Cash on hand$15.45M
Total Assets$340.46M
Net Assets$223.96M
Total Debt$7.1M
Key Metrics
Price$4.20
Revenue (TTM)$252.65M
Holders Revenue (TTM)$73.12M
Gross Profit (TTM)$200.24M
Earnings (TTM)$30.26M
EBITDA (TTM)$33.76M
Op. Margin (TTM)12.23%
Dividend Yield-
Holders Yield10.19%
Cash on hand$15.45M
Total Assets$340.46M
Net Assets$223.96M
Total Debt$7.1M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $64.39M | $60.7M | $67.95M | $59.61M | $58.79M | $54.17M | $61.52M | $56M | $56.54M | $52.65M | $60.72M | $50.63M | $47.89M | $42.28M | $45.49M | $38.75M | $38.71M | $34.67M | $37.12M | $31.86M | $30.87M | $25.92M | $29.11M | $27.65M | $25.28M | $16.64M |
Cost of Revenue | $12.68M | $12.25M | $13.96M | $13.53M | $13.51M | $13.18M | $15.46M | $14.28M | $14.92M | $14.76M | $15.86M | $15.02M | $15.51M | $14.57M | $14.59M | $12.63M | $13.01M | $12.6M | $13.76M | $12.79M | $12.22M | $10.82M | $11.86M | $8.78M | $7.48M | $6.74M |
Gross Profit | $51.71M | $48.45M | $54M | $46.08M | $45.28M | $40.98M | $46.07M | $41.72M | $41.62M | $37.89M | $44.86M | $35.61M | $32.38M | $27.72M | $30.89M | $26.13M | $25.71M | $22.06M | $23.36M | $19.07M | $18.65M | $15.1M | $17.25M | $18.88M | $17.8M | $9.9M |
| $42.05M | $42.61M | $42.77M | $41.91M | $42.36M | $41.18M | $38.94M | $38.85M | $39.92M | $39.48M | $39.16M | $39.08M | $39.51M | $37.42M | $33.92M | $37.42M | $44.63M | $38.74M | $36.5M | $43.44M | $35.04M | $27.13M | $19.31M | $13.37M | $11.66M | $12.96M | |
| Research and Development | $17.93M | $17.25M | $16.88M | $16.73M | $15.42M | $14.87M | $13.29M | $13.37M | $14.24M | $12.73M | $14.34M | $15.51M | $16.31M | $13.96M | $14.06M | $13.81M | $15.41M | $13.93M | $11.92M | $14.18M | $10.67M | $8.42M | $6.83M | $4.51M | $3.64M | $4.06M |
| Selling, General, and Administrative | $24.24M | $24.95M | $25.45M | $24.84M | $26.47M | $25.88M | $25.1M | $24.81M | $26.02M | $26.36M | $24.26M | $23.48M | $22.69M | $22.71M | $19.46M | $23.12M | $28.75M | $24.82M | $24.37M | $29.28M | $23.5M | $18.26M | $12.61M | $8.59M | $7.76M | $8.85M |
| Other Operating Expenses | -$116K | $408K | $439K | $347K | $482K | $429K | $552K | $668K | -$331K | $386K | $556K | $99K | $511K | $754K | $402K | $489K | $474K | -$8K | $211K | -$14K | $868K | $449K | -$123K | $275K | $263K | $47K |
Operating Income | $9.66M | $5.84M | $11.22M | $4.17M | $2.91M | -$197K | $7.13M | $2.87M | $1.7M | -$1.59M | $5.7M | -$3.47M | -$7.13M | -$9.7M | -$3.03M | -$11.29M | -$18.93M | -$16.67M | -$13.14M | -$24.37M | -$16.39M | -$12.03M | -$2.06M | $5.5M | $6.13M | -$3.05M |
| $1.67M | -$1.76M | -$3.47M | $3.18M | $888K | $1.64M | $820K | -$271K | $2.44M | -$3.38M | $821K | $1.47M | $520K | $1.8M | $3.44M | $116K | -$5.15M | -$4.5M | -$76K | -$404K | -$1.22M | -$1.26M | -$992K | -$545K | $1.57M | -$2.77M | |
| Non-Operating Interest Income | $495K | $756K | $551K | $970K | $1.08M | - | $1.56M | $2.1M | $5.02M | $9.1M | $13.88M | $4.82M | $3.29M | $7.36M | -$13.87M | $300K | $168K | $4.29M | -$4.86M | $2.58M | $2.14M | $531K | -$2.36M | $1.3M | $2.71M | $98K |
| Non-Operating Interest Expense | - | - | - | - | - | - | $85K | $84K | $96K | $12.5M | $133K | $139K | $153K | $5.9M | -$25.73M | $182K | $190K | $9.01M | -$7.6M | $3.14M | $3.49M | $1.89M | -$3.73M | $1.88M | $1.15M | $312K |
| Other Income/Expense | $1.17M | -$2.52M | -$4.02M | $2.21M | -$191K | $1.64M | -$658K | -$2.28M | -$2.49M | $18K | -$12.93M | -$3.21M | -$2.61M | $341K | -$8.41M | -$2K | -$5.12M | $219K | -$2.83M | $162K | $139K | $96K | -$2.36M | $36K | $1K | -$2.55M |
Income Before Tax | $11.33M | $4.08M | $10.86M | $6.38M | $3.8M | $1.44M | $7.89M | $2.27M | $4.47M | -$4.97M | $6.08M | -$2.12M | -$6.65M | -$7.91M | $27K | -$11.21M | -$24.08M | -$21.18M | -$14.32M | -$24.77M | -$17.6M | -$13.29M | -$3.34M | $4.96M | $7.7M | -$5.86M |
Income Tax | $1.3M | $31K | $1.05M | $14K | $815K | $579K | $1.61M | -$972K | -$459K | -$2.51M | $2.86M | $264K | -$36K | $21K | $349K | $330K | -$2.62M | -$2.09M | -$3.7M | -$2.81M | -$2.14M | -$827K | $930K | $1.98M | $2.04M | -$663K |
Net Income | $10.03M | $4.05M | $9.82M | $6.36M | $2.99M | $861K | $6.28M | $3.24M | $4.93M | -$2.45M | $3.22M | -$2.38M | -$6.61M | -$7.93M | -$322K | -$11.54M | -$21.47M | -$19.09M | -$10.63M | -$21.96M | -$15.47M | -$12.46M | -$4.27M | $2.98M | $5.66M | -$5.2M |
Minority Interests | $10K | $10K | -$12K | -$11K | $8K | -$3K | -$12K | $1K | $6K | $8K | $3K | $5K | -$1K | $0 | -$1K | $0 | $1K | $1K | $0 | $0 | $0 | $3K | -$3K | -$39K | -$43K | -$4K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $10.04M | $4.06M | $9.81M | $6.35M | $2.99M | $858K | $6.26M | $3.25M | $4.94M | -$2.45M | $3.23M | -$2.37M | -$6.61M | -$7.93M | -$323K | -$11.54M | -$21.46M | -$19.09M | -$10.63M | -$21.96M | -$15.47M | -$12.46M | -$4.27M | $2.94M | $5.62M | -$5.2M |
Shares Outstanding (Basic) | 167.53M | 172.32M | 173.95M | 181.46M | 181.8M | 182.95M | 185.77M | 185.27M | 184.89M | 184.25M | 184.14M | 186.02M | 187.04M | 188.24M | 190.17M | 190.84M | 191.28M | 191.17M | 190.98M | 184.88M | 187.26M | 187.26M | - | 187.26M | 187.26M | 187.26M |
Shares Outstanding (Diluted) | 173.34M | 178.16M | 180.01M | 186.79M | 187.4M | 188.54M | 192.26M | 192.34M | 192.36M | 184.25M | 201.63M | 186.02M | 187.04M | 188.24M | 190.17M | 190.84M | 191.28M | 191.17M | 190.98M | 184.88M | 187.26M | 187.26M | - | 187.26M | 187.26M | 187.26M |
EPS (Basic) | $0.06 | $0.024 | $0.056 | $0.035 | $0.016 | $0.005 | $0.034 | $0.018 | $0.027 | -$0.013 | $0.018 | -$0.013 | -$0.035 | -$0.042 | -$0.002 | -$0.06 | -$0.11 | -$0.10 | -$0.056 | -$0.12 | -$0.083 | -$0.067 | - | $0.016 | $0.03 | -$0.028 |
EPS (Diluted) | $0.058 | $0.023 | $0.054 | $0.034 | $0.016 | $0.005 | $0.033 | $0.017 | $0.026 | -$0.013 | $0.016 | -$0.013 | -$0.035 | -$0.042 | -$0.002 | -$0.06 | -$0.11 | -$0.10 | -$0.056 | -$0.12 | -$0.083 | -$0.067 | - | $0.016 | $0.03 | -$0.028 |
EBIT | $9.66M | $5.84M | $11.22M | $4.17M | $2.91M | -$197K | $7.97M | $2.36M | $4.57M | $7.53M | $6.21M | -$1.98M | -$6.49M | -$2M | -$25.7M | -$11.03M | -$23.89M | -$12.16M | -$21.93M | -$21.63M | -$14.11M | -$11.4M | -$7.07M | $6.84M | $8.85M | -$5.55M |
EBITDA | $9.09M | $9.27M | $11.22M | $4.17M | $3.71M | $526K | $9.66M | $6.51M | $8.17M | $8.64M | $20.38M | $2.82M | -$2.24M | -$778K | -$24.46M | -$9.58M | -$17.39M | -$11.07M | -$20.69M | -$20.61M | -$13.09M | -$10.61M | -$6.47M | $7.37M | $9.4M | -$2.29M |