VTEX

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $98.7m $125.8m $157.6m $201.5m $226.7m $240.5m
Total Revenue $98.7m $125.8m $157.6m $201.5m $226.7m $240.5m
Cost of Revenue $34.9m $49.6m $52.8m $60.9m $59.4m $54.2m
Gross Profit $63.8m $76.2m $104.8m $140.6m $167.3m $186.3m
Operating expenses:
Operating Income (Loss) $18.1m
Additional Financial Items
Amortization of Intangible Assets $2.2m
Average Effective Tax Rate ($1) ($0) ($0) $0 $0
Depreciation Right of Use Assets $911k $1.1m $1.3m $1.5m $1.5m
Finance Income $3.9m $7.4m $23.8m $46.4m $33.1m
Foreign Currency Transaction Gain (Loss), before Tax ($10.4m)
Goodwill, Impairment Loss $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $16.1m
Investment Income, Interest $3.7m
Profit Loss Attributable To Noncontrolling Interests $89k ($3k) ($1k) ($7k) ($3k) $18k
Profit Loss Attributable To Owners Of Parent ($914k) ($60.5m) ($52.4m) ($13.7m) $12.0m
Profit Loss Before Tax $3.5m ($70.0m) ($56.4m) ($10.6m) $9.7m
Profit Loss From Operating Activities $6.5m ($65.9m) ($49.9m) ($14.6m) $10.1m
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method $78k $587k $1.1m $1.0m $2k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10k $8k $22.5m
Net Income (Loss) Attributable to Parent ($10k) ($8k) $20.0m
Net Income (Loss) Attributable to Noncontrolling Interest $10k $8k $18k
Earnings Per Share, Basic ($0.01) ($0.33) ($0.28) ($0.09) $0.09 $0.11
Earnings Per Share, Diluted ($0.01) ($0.33) ($0.28) ($0.09) $0.08 $0.11
Basic Earnings (Loss) Per Share ($0.01) ($0.33) ($0.28) ($0.07) $0.07 $0.11
Diluted Earnings (Loss) Per Share ($0.01) ($0.33) ($0.28) ($0.07) $0.06 $0.11
Weighted Average Number of Shares Outstanding, Basic 180k
Weighted Average Number of Shares Outstanding, Diluted 185k
Other income (expense):
Research and Development Expense $19.0m $45.2m $57.2m $60.1m $53.6m $63.9m
Selling and Marketing Expense $68.6m
General and Administrative Expense $14.0m $31.9m $28.3m $33.7m $34.4m $34.0m
Other Nonoperating Income (Expense) ($744k)
Current Income Tax Expense (Benefit) $270k
Current Tax Expense (Income) $4.9m $1.6m $877k $5.2m $1.4m
Deferred Tax Expense (Income) ($616k) ($11.1m) ($4.9m) ($2.1m) ($3.7m)
Deferred Tax Expense (Income) Recognised In Profit Or Loss $843k $10.2m $5.1m $2.2m ($879k) $22.5m
Depreciation And Amortisation Expense $2.4m $4.1m $4.6m $5.0m $4.4m
Employee Benefits Expense $46.3m $109.4m $123.0m $126.0m $121.6m
Expense From Share-Based Payment Transactions With Employees $3.3m $19.6m ($12.8m) ($19.7m) ($17.0m)
Finance Costs $7.0m $12.1m $31.4m $43.4m $33.6m
Income Tax Expense Continuing Operations $4.3m ($9.5m) ($4.0m) $3.1m ($2.3m)
Interest Expense $208k $94k $62k $4k $0
Interest Expense On Lease Liabilities $775k $696k $671k $574k $371k
Other Finance Cost $282k $1.3m $685k $965k $1.1m
Other General Expense $1.7m
Other Operating Income Expense ($462k) ($1.5m) ($1.4m) ($1.9m) ($1.3m)
Income Tax Expense (Benefit) $2.5m
Nonoperating Income (Expense) $4.4m