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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	8	8	7	+8 more TTM periods Free account
ROE Full definition →	12.76%	9.69%	8.21%	6.72%
ROA Full definition →	8.57%	6.67%	5.65%	4.66%
ROIC Full definition →	44.94%	37.48%	26.50%	20.76%
Return on Tangible Assets Full definition →	17.51%	12.78%	10.95%	9.03%
Average Days of Receivables Full definition →	93.77	86.92	103.68	93.63
Free Cash Flow per Share Full definition →	0.26	0.23	0.18	0.19
Free Cash Flow Full definition →	43.76	38.97	32.33	33.40
Capital Expenditures Full definition →	(1.93)	(1.06)	(1.04)	(1.23)
Other line items
Cash ROIC Full definition →	10.55%	9.11%	7.57%	7.49%
Accounts Receivable Turnover Full definition →	3.90	4.08	3.67	3.91
Accounts Payable Turnover Full definition →	1.44	1.75	1.50	1.44
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	243.51	200.66	243.98	258.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.07)	(0.08)	(0.11)	(0.13)
Research and Development Expense of Revenue Full definition →	27.23%	26.83%	26.56%	25.81%
Selling, General and Administrative Expense of Revenue Full definition →	39.38%	41.17%	42.67%	43.73%
Share Based Compensation of Revenue Full definition →	6.19%	6.86%	7.16%	7.41%
Operating CF/Net income Full definition →	1.51	1.72	1.67	2.04
Depreciation/Fixed assets Full definition →	1.13	1.08	1.01	1.01
Capex/Depreciation Full definition →	(0.56)	(0.31)	(0.32)	(0.36)
Revenue per Share Full definition →	1.51	1.43	1.34	1.30
Operating CF per Share Full definition →	0.27	0.23	0.19	0.19
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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