tiprankstipranks
VTEX (VTEX)
NYSE:VTEX
US Market

VTEX (VTEX) Financial Statements

85 Followers

VTEX Financial Overview

VTEX's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -165,981.74; VTEX is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 38.75M$ 38.71M$ 34.67M
Gross Profit--$ 26.13M$ 25.71M$ 22.06M
EBIT--$ -3.88M$ -13.96M$ -12.16M
EBITDA--$ -2.71M$ -12.85M$ -11.07M
Net Income Common Stockholders--$ -11.54M$ -21.46M$ -19.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 209.41M$ 216.92M$ 242.09M$ 254.78M$ 275.69M
Total Assets$ 341.14M$ 357.67M$ 356.42M$ 371.00M$ 402.99M
Total Debt$ 4.10M$ 5.63M$ 7.64M$ 8.82M$ 10.63M
Net Debt$ -205.31M$ -211.29M$ -234.45M$ -245.96M$ -265.06M
Total Liabilities$ 100.81M$ 83.14M$ 78.82M$ 79.84M$ 88.17M
Stockholders Equity$ 240.29M$ 274.66M$ 277.59M$ 291.15M$ 314.81M
Cash Flow-
Free Cash Flow--$ -3.29M$ -12.70M$ -16.09M
Operating Cash Flow--$ -3.19M$ -12.63M$ -15.99M
Investing Cash Flow--$ 13.07M$ -54.85M$ -4.32M
Financing Cash Flow--$ -7.27M$ -1.13M$ -2.06M
Currency in USD

VTEX Earnings and Revenue History

VTEX Debt to Assets

VTEX Cash Flow

VTEX Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis