← VTEX VTEX
Market Price
$3.74
Market Cap
$649.55M
P/E Ratio
34.63
Revenue (FY 2025)
↑6.1% YoY
$240.52M
3-Yr CAGR: 15.1%
Net Income
↑250,225.0% YoY
$20.01M
Net Margin: 8.3%
Free Cash Flow
↑28.4% YoY
$32.33M
FCF Yield: 4.98%
EPS (Diluted)
↑31.7% YoY
$0.11
Basic: $0.11
Return on Equity
Efficiency
8.6%
ROA: 5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VTEX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $98.7M | — | $63.8M | $0.1M | — | $-0.01 | — | $11.2M | $9.5M | — |
| FY 2021 | $125.8M | +27.5% | $76.2M | $-0.0M | -103.4% | $-0.33 | -6,560.0% | $-53.0M | $-54.4M | -671.3% |
| FY 2022 | $157.6M | +25.3% | $104.8M | $-0.0M | +66.7% | $-0.28 | +17.4% | $-29.2M | $-29.6M | +45.6% |
| FY 2023 | $201.5M | +27.8% | $140.6M | $-0.0M | -900.0% | $-0.09 | +69.1% | $4.3M | $3.8M | +112.8% |
| FY 2024 | $226.7M | +12.5% | $167.3M | $-0.0M | +20.0% | $0.08 | +196.5% | $27.3M | $25.2M | +565.1% |
| FY 2025 | $240.5M | +6.1% | $186.3M | $20.0M | +250,225.0% | $0.11 | +31.7% | $33.4M | $32.3M | +28.4% |
Valuation
Market Price
$3.74
Market Cap
$649.55M
Enterprise Value
N/A
P/E Ratio
34.63
P/B Ratio
2.73
FCF Yield
4.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.47%
Operating Margin
7.53%
Net Margin
8.32%
Return on Equity (ROE)
8.57%
Return on Assets (ROA)
5.77%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
15.13%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
3.20
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$15.74M
Total Debt
N/A
Book Value / Share
$1.37
Cash Flow Efficiency
Operating Cash Flow
$33.37M
Capital Expenditures (CapEx)
$1.04M
Free Cash Flow
$32.33M
OCF / Revenue
13.87%
FCF / Revenue
13.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.11
EPS (Basic)
$0.11
Dividends / Share
N/A
Book Value / Share
$1.37
EPS YoY Growth
31.71%
Balance Sheet (FY 2025)
Total Assets
$346.63M
Total Liabilities
$346.63M
Stockholders' Equity
$233.56M
Current Assets
$5.07M
Current Liabilities
$4.92M