VTEX
VTEX Class A
$4.08
+$0.01(+0.25%)
27
Overall
--
Value
10
Tech
44
Quality
Market Cap
$782.39M
Volume
1.40M
52W Range
$3.93 - $7.58
Target Price
$7.80
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $125.8M | $157.6M | $201.5M | $226.7M | ||
| Total Revenue | $125.8M | $157.6M | $201.5M | $226.7M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $49.6M | $-52.8M | $60.9M | $59.4M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $76.2M | $104.8M | $140.6M | $167.3M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $140.6M | $184.8M | $155.2M | $157.2M | ||
| Research & Development | $45.2M | $57.2M | $60.1M | $53.6M | ||
| Research Expense | $45.2M | $57.2M | $60.1M | $53.6M | ||
| Selling, General & Administrative | $95.4M | $127.5M | $93.1M | $102.3M | ||
| Selling & Marketing Expenses | $63.5M | $99.2M | $59.5M | $67.9M | ||
| General & Administrative Expenses | $31.9M | $28.3M | $33.7M | $34.4M | ||
| Promotion & Advertising | -- | $31.4M | -- | -- | ||
| Salaries & Wages | $-109.4M | $-123.0M | -- | -- | ||
| Depreciation & Amortization | $-4.1M | $-4.6M | -- | -- | ||
| Depreciation & Amortization | $-4.1M | $-4.6M | -- | -- | ||
| Amortization | $-2.0M | $-2.1M | -- | -- | ||
| Other Operating Expenses | $-191.7M | $-207.5M | $1.9M | $1.3M | ||
| OPERATING INCOME | ||||||
| Operating income | $-64.4M | $-80.0M | $-14.6M | $10.1M | ||
| EBITDA | $-114.5M | $-51.9M | $16.9M | $26.7M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $-104.0K | $-62.0K | $22.5M | $12.7M | ||
| Interest Income Operating | $-60.5M | $-1.4M | -- | -- | ||
| Intinc | $7.4M | $23.8M | $23.8M | $14.2M | ||
| Net Non-Operating Interest Income/Expense | $7.4M | $-28.6M | $1.2M | $1.5M | ||
| Gain on Sale of Securities | $1.6M | $13.8M | $15.9M | $10.6M | ||
| Other Income/Expense | $-587.0K | $-1.1M | $-13.1M | $-7.3M | ||
| Other Special Charges | $296.3M | -- | $197.0K | $967.0K | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-62.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-118.5M | $-56.5M | $11.9M | $22.4M | ||
| Pre-Tax Income | $-118.4M | $-56.4M | $-10.6M | $9.7M | ||
| INCOME TAX | ||||||
| Tax Provision | $2.6M | $-4.0M | $3.1M | $-2.3M | ||
| NET INCOME | ||||||
| Net Income | $-121.0M | $-104.8M | $-13.7M | $12.0M | ||
| Net Income (Continuing Operations) | $-121.0M | $-104.8M | $-13.7M | $12.0M | ||
| Net Income (Discontinued Operations) | $-121.0M | $-104.8M | $-13.7M | $12.0M | ||
| Net Income (Common Stockholders) | $-121.0M | $-104.8M | $-13.7M | $12.0M | ||
| Normalized Income | -- | -- | $-7.8M | $7.3M | ||
| TOTALS | ||||||
| Total Expenses | $190.2M | $131.9M | $216.1M | $216.6M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $366.7M | $374.4M | $186.4M | $185.0M | ||
| Average Shares Outstanding (Diluted) | $366.7M | $374.4M | $186.4M | $192.3M | ||
| Shares Outstanding | $191.0M | $189.0M | $109.5M | $109.5M | ||
| Basic EPS | $-0.33 | $-0.28 | $-0.07 | $0.06 | ||
| Basic EPS (Continuing Operations) | $-0.33 | -- | $-0.07 | $0.06 | ||
| Diluted EPS | $-0.33 | $-0.28 | $-0.07 | $0.06 | ||
| Diluted EPS (Continuing Operations) | $-0.33 | -- | $-0.07 | $0.06 | ||
| OTHER METRICS | ||||||
| Acquired In Process Rn D | $-62.0M | -- | -- | -- | ||
| Allowances For Construction | $12.1M | -- | -- | -- | ||
| Earnings from equity interest | $587.0K | $1.1M | $1.0M | $2.0K | ||
| Earnings From Equity Interest Net Of Tax | $587.0K | $1.1M | $1.0M | $2.0K | ||
| Gain On Sale Of Business | $-60.5M | -- | -- | -- | ||
| Minority Interests | -- | -- | $-7.0K | $3.0K | ||
| Other Costof Revenue | -- | -- | $60.9M | $59.4M | ||
| Other Gand A | $31.9M | $28.3M | $33.7M | $34.4M | ||
| Rent And Landing Fees | $31.9M | $28.3M | -- | -- | ||
| Selling Expense | $63.5M | $67.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VTEX | $4.08 | +0.2% | 1.40M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |