VTEX (VTEX)
Runs the online stores of enterprise retailers across Latin America and beyond.
$3.63
After hours0.00 (0.00%)
At close$3.63(+1.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 61 | 53 | 57 | 56 | 62 | 54 | 59 | 60 | 68 | 61 | 64 |
| Cost of revenue | 15 | 16 | 15 | 15 | 14 | 15 | 13 | 14 | 14 | 14 | 13 | 13 |
| Gross profit | 36 | 45 | 38 | 42 | 42 | 46 | 41 | 45 | 46 | 54 | 48 | 52 |
| 39 | 39 | 40 | 41 | 39 | 39 | 41 | 42 | 42 | 43 | 42 | 42 | |
| Research & development | 16 | 14 | 14 | 14 | 13 | 13 | 15 | 15 | 17 | 17 | 17 | 18 |
| 23 | 24 | 26 | 27 | 25 | 25 | 26 | 26 | 25 | 26 | 25 | 24 | |
| Selling & marketing | 15 | 15 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 18 | 17 | 15 |
| General & administrative | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 9 |
| Other expenses | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −3 | 6 | −2 | 1 | 3 | 7 | 0 | 3 | 4 | 11 | 6 | 10 |
| 1 | 0 | −1 | 6 | −1 | 1 | 2 | 1 | 2 | 0 | −2 | 2 | |
| Interest income | 5 | 14 | 9 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest expense | 0 | 1 | 12 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −12 | −6 | 1 | −1 | −2 | −1 | −2 | 0 | 2 | 0 |
| Income before tax | −2 | 6 | −3 | 6 | 2 | 8 | 1 | 4 | 6 | 11 | 4 | 11 |
| Income tax expense | 0 | 3 | −2 | 0 | −1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 |
| Net income from continuing operations | −2 | 3 | −1 | 7 | 3 | 6 | 1 | 3 | 6 | 10 | 4 | 10 |
| Net income | −2 | 3 | −1 | 7 | 3 | 6 | 1 | 3 | 6 | 10 | 4 | 10 |
| EPS, basic | −$0.01 | $0.02 | −$0.01 | $0.03 | $0.02 | $0.03 | $0.00 | $0.02 | $0.04 | $0.05 | $0.02 | $0.06 |
| EPS, diluted | −$0.01 | $0.02 | −$0.01 | $0.03 | $0.02 | $0.03 | $0.00 | $0.02 | $0.03 | $0.05 | $0.02 | $0.06 |
| Weighted average shares, basic | 186 | 184 | 184 | 185 | 185 | 185 | 183 | 182 | 187 | 181 | 171 | 171 |
| Weighted average shares, diluted | 186 | 184 | 184 | 192 | 192 | 192 | 189 | 187 | 187 | 181 | 171 | 171 |
| EBITDA | −1 | 7 | 10 | 7 | 3 | 9 | 2 | 5 | 7 | 12 | 5 | 11 |
| Depreciation & amortization | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | −2 | 6 | 9 | 7 | 2 | 8 | 1 | 4 | 6 | 11 | 4 | 10 |