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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	7
ROE Full definition →		6.72%	8.21%	9.69%	12.76%
ROA Full definition →		4.66%	5.65%	6.67%	8.57%
ROIC Full definition →		20.76%	26.50%	37.48%	44.94%
Return on Tangible Assets Full definition →		9.03%	10.95%	12.78%	17.51%
Average Days of Receivables Full definition →		93.63	103.68	86.92	93.77
Free Cash Flow per Share Full definition →		0.19	0.18	0.23	0.26
Free Cash Flow Full definition →		33.40	32.33	38.97	43.76
Capital Expenditures Full definition →		(1.23)	(1.04)	(1.06)	(1.93)
Other line items
Cash ROIC Full definition →		7.49%	7.57%	9.11%	10.55%
Accounts Receivable Turnover Full definition →		3.91	3.67	4.08	3.90
Accounts Payable Turnover Full definition →		1.44	1.50	1.75	1.44
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		258.54	243.98	200.66	243.51
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.11)	(0.08)	(0.07)
Research and Development Expense of Revenue Full definition →		25.81%	26.56%	26.83%	27.23%
Selling, General and Administrative Expense of Revenue Full definition →		43.73%	42.67%	41.17%	39.38%
Share Based Compensation of Revenue Full definition →		7.41%	7.16%	6.86%	6.19%
Operating CF/Net income Full definition →		2.04	1.67	1.72	1.51
Depreciation/Fixed assets Full definition →		1.01	1.01	1.08	1.13
Capex/Depreciation Full definition →		(0.36)	(0.32)	(0.31)	(0.56)
Revenue per Share Full definition →		1.30	1.34	1.43	1.51
Operating CF per Share Full definition →		0.19	0.19	0.23	0.27
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.01	0.00	0.00	0.01

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Columns are period end dates

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