US Market

VTEX (VTEX) Financial Statements


VTEX Financial Overview

VTEX's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -89,445.05; VTEX is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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

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