VTEX VTEX

Latest FY: 2025 Technology Software - Application
Market Price $3.74
Market Cap $649.55M
P/E Ratio 34.63
Quick Peer Compare (Technology):
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%
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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 170,486,100
%

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