Saturday 17 October 2026 Export VTEX’s income statement to Excel — free account

VTEX

VTEX’s revenue for fiscal 2025 (year ended December 2025) was $240.5 million, up 6.11% from fiscal 2024. In the quarter to June 2026, revenue grew 9.52%, EPS grew 200.0%, free cash flow grew 79.1% and total debt rose 168.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

4.19 0.06 −1.41%

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Market cap: $714.8M
P/E: 24.6×
Fwd P/E: 19.5×
Dividend yield: —
F-score: 8/9
Altman Z: 4.71
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	51.71	32.78	30.77	23.53
P/S ratio Full definition →		3.36	2.81	2.79	2.65
P/FCF ratio Full definition →		23.58	20.89	17.69	15.31
P/Operating CF Full definition →		96.45	60.03	51.57	51.92
P/B ratio Full definition →		3.25	2.89	2.96	2.99
Price to Tangible BV Full definition →		3.81	3.39	3.48	3.54
EV/Sales Full definition →		2.51	2.01	2.01	1.94
EV/EBITDA Full definition →		34.36	22.67	18.01	14.24
EV/Operating CF Full definition →		16.94	14.52	12.40	10.71
EV/FCF Full definition →		17.56	14.99	12.74	11.18
Quick Ratio Full definition →		2.99	2.96	3.01	2.83
Current Ratio Full definition →		3.10	3.04	3.13	2.91
Net Debt/EBITDA Full definition →		(40.02)	(15.79)	(28.70)	(17.19)
Debt/Assets Full definition →		0.44%	0.36%	0.28%	1.46%
Debt/Equity Full definition →		0.01	0.01	0.00	0.02
Asset Turnover Full definition →		0.64	0.68	0.71	0.72
Operating CF/Net income Full definition →		1.29	1.15	3.29	1.29
Capex/Depreciation Full definition →		(0.76)	(0.22)	(0.65)	(0.18)
Research and Development Expense of Revenue Full definition →		28.06%	24.84%	28.42%	27.85%
Selling, General and Administrative Expense of Revenue Full definition →		41.67%	37.46%	41.11%	37.64%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		7.23%	6.13%	6.44%	5.04%
Graham Net Nets Full definition →		0.20	0.23	0.23	0.21
Graham Number Full definition →		1.60	1.83	1.99	2.26
Earnings Yield Full definition →		1.93%	3.05%	3.25%	4.25%
Free Cash Flow Yield Full definition →		4.24%	4.79%	5.65%	6.53%
Revenue per Share Full definition →		0.33	0.38	0.35	0.38
Operating CF per Share Full definition →		0.05	0.06	0.08	0.08
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.04	0.06	0.07	0.08
Cash per Share Full definition →		1.13	1.07	1.12	1.11
Shareholders Equity per Share Full definition →		1.35	1.30	1.35	1.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.35	1.30	1.35	1.34
Free Cash Flow Full definition →		7.51	11.06	12.80	12.75
Working Capital Full definition →		184.19	179.54	178.55	169.69
Capital Expenditures Full definition →		(0.65)	(0.19)	(0.56)	(0.16)
Net Current Asset Value Full definition →		159.60	154.43	155.15	141.94
EV/EBIT Full definition →		43.08	26.76	20.56	15.83
Capex to Sales Full definition →		0.01	0.00	0.01	0.00
Price to Operating Income Full definition →		57.84	37.30	28.54	21.69
Other line items
Average Receivables Full definition →		59.88	65.58	60.55	64.79
Average Payables Full definition →		38.67	36.12	30.41	36.35
Average Assets Full definition →		363.78	354.37	348.01	353.02
Average Common Equity Full definition →		252.09	243.85	239.46	237.11

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Columns are period end dates

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