VTEX — VTEX
—
NYSE ·
Information Technology ·
Software ·
CIK 1793663 ·
Last close
$3.58
Market Cap
$322.66M
52W High
$4.47
52W Low
$3.17
ADV30
1,347,518
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 60,696,000 | 48,451,000 | 5,844,000 | 4,061,000 | 340,319,000 | 16,786,000 | 107,290,000 |
| Dec 2025 | 67,954,000 | 53,997,000 | 11,223,000 | 9,807,000 | 346,632,000 | 15,744,000 | 113,073,000 |
| Sep 2025 | 59,608,000 | 46,080,000 | 4,169,000 | 6,351,000 | 354,392,000 | 20,395,000 | 112,434,000 |
| Jun 2025 | 58,790,000 | 45,277,000 | 2,913,000 | 2,994,000 | 365,573,000 | 21,341,000 | 115,310,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,367,000
Investing CF
$24,802,000
Financing CF
$-61,588,000
CapEx
$-1,039,000
Dividends Paid
$0
Buybacks
$-59,108,000
EPS Diluted TTM
$0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-89,804,000
Inventory
—
Receivables
$68,317,000
ST Investments
$176,357,000
EBIT TTM
$18,108,000
Pretax Income TTM
$22,481,000
Interest Exp TTM
$169,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$247,048,000
EBITDA
$27,086,000
Free Cash Flow
$39,375,624
Enterprise Value
$420,328,032
Total Cash
$193,712,992
Total Debt
$2,465,000
Shares Out
90,129,389
Trailing EPS
$0.13
Book Value
$1.35
ROE
9.7%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 240,517,000 | 18,108,000 | 20,010,000 | 346,632,000 | 113,073,000 | — | 33,367,000 |
| Dec 2024 | 226,661,000 | 7,386,000 | 15,818,000 | 362,106,000 | 107,960,000 | — | 25,964,000 |
| Dec 2023 | 200,833,000 | -14,045,000 | -15,848,000 | 341,145,000 | 100,813,000 | — | 5,408,000 |
| Dec 2022 | 157,620,000 | -49,919,000 | -52,418,000 | 357,673,000 | 82,996,000 | — | -29,222,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SVCO | Silvaco Group, Inc. | $328.39M | $9.82 | — |
| PDYN | Palladyne AI Corp. | $333.54M | $7.06 | — |
| BCAR | D. Boral ARC Acquisition I Corp. | $304.18M | $10.65 | — |
| ARQQ | Arqit Quantum Inc. | $288.71M | $16.59 | — |
| MTLS | MATERIALISE NV | $360.99M | $6.19 | — |
News headlines (Yahoo Finance, 1h cache)
VTEX Announces the Results of its 2026 Annual General Meeting of Shareholders
2026-05-26 20:01 · Yahoo
How The VTEX (VTEX) Investment Story Is Shifting With Fresh Targets And Buyback Activity
2026-05-21 23:18 · Yahoo
Spotlight On 3 Promising Penny Stocks With Market Caps Over $100M
2026-05-08 12:05 · Yahoo
Vtex Q1 2026 Earnings Call Summary
2026-05-08 01:00 · Yahoo
VTEX (VTEX) Misses Q1 Earnings and Revenue Estimates
2026-05-07 23:05 · Yahoo
Vtex (VTEX) Q1 2026 Earnings Call Transcript
2026-05-07 22:07 · Yahoo
VTEX Reports First Quarter 2026 Financial Results
2026-05-07 20:01 · Yahoo
VTEX vs. BRZE: Which Stock Is the Better Value Option?
2026-04-24 15:40 · Yahoo
VTEX to Hold its Annual General Meeting of Shareholders on May 26, 2026
2026-04-24 12:01 · Yahoo
VTEX to Announce First Quarter 2026 Financial Results on May 7th, 2026
2026-04-23 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.