Vtex Income Statement (2020-2025) | VTEX

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 16.64M27.65M29.11M25.92M30.87M31.86M37.12M34.67M38.71M38.75M45.48M42.28M47.89M50.63M60.72M52.64M56.53M55.99M55.99M54.16M58.79M59.61M
Gross Profit 9.90M18.88M17.25M15.10M18.65M19.07M23.36M22.06M25.71M26.13M30.89M27.72M32.38M35.61M44.86M37.87M41.57M41.65M41.65M40.98M45.28M46.08M
Operating items
Amortization - Deferred Charges -1.88M-2.31M-1.89M-3.49M-3.14M-3.66M-9.01M-10.12M-7.33M-4.94M-5.90M-9.13M-7.90M-20.44M-12.50M-7.55M-7.96M-5.58M
Research & Development -4.06M-4.51M-6.83M-8.42M-10.67M-14.18M-11.91M-13.93M-15.41M-13.81M-14.06M-13.96M-16.30M-15.51M-14.34M-13.96M-14.34M-13.72M-13.72M-14.87M-15.42M-16.73M
Share-based Compensation (IS) -1.22M1.56M0.20M0.30M9.22M0.10M0.10M3.24M3.13M4.00M-3.90M12.18M3.06M3.03M0.00M11.11M
Selling, General & Administrative -3.10M-3.34M-5.12M-7.22M-7.81M-9.95M-6.91M-6.92M-7.43M-6.94M-7.05M-7.92M-8.24M-8.37M-9.13M-8.81M-9.44M-8.32M-8.32M-9.04M-9.03M-8.14M
Other Operating Expenses -0.05M-0.28M0.12M-0.45M-0.87M0.01M-0.21M0.01M-0.47M-0.49M-0.40M-0.75M-0.51M-0.10M-0.56M-0.38M0.33M-0.67M-0.67M-0.43M-0.48M-0.35M
Operating Expenses -7.17M-7.85M-11.95M-15.65M-18.48M-24.13M-18.83M-20.85M-22.84M-20.76M-21.11M-21.88M-24.55M-23.88M-23.48M-22.77M-23.77M-22.04M-22.04M-23.90M-24.44M-24.86M
Operating Income -3.05M5.50M-2.06M-12.03M-16.39M-24.37M-13.14M-16.67M-18.93M-11.29M-3.03M-9.70M-7.13M-3.47M5.70M-2.48M0.81M2.33M2.33M-0.20M2.91M4.17M
EBIT -3.05M5.50M-2.06M-12.03M-16.39M-24.37M-13.14M-16.67M-18.93M-11.29M-3.03M-9.70M-7.13M-3.47M5.70M-2.48M0.81M2.33M2.33M-0.20M2.91M4.17M
Non-operating items
Non Operating Investment Income -1.10M-0.60M
Interest & Investment Income -1.09M1.30M0.99M0.53M2.14M2.58M2.29M4.29M4.70M7.14M7.64M7.36M9.24M8.97M23.55M9.10M10.34M7.36M14.17M1.06M1.08M0.97M
Non Operating Income -2.80M-0.58M-1.32M-1.35M-1.35M-0.57M-1.37M-4.72M-5.43M-0.19M2.71M1.46M0.11M1.08M0.36M-3.39M2.79M-0.60M0.76M1.64M2.21M
Net income details
EBT -5.86M4.96M-3.34M-13.29M-17.60M-24.77M-14.32M-21.18M-24.08M-11.21M0.03M-7.91M-6.65M-2.12M6.08M-3.23M6.34M2.24M2.24M1.44M3.80M6.38M
Tax Provisions 0.66M0.83M-0.74M5.54M-0.10M-0.10M1.64M0.89M2.21M
Profit After Tax -5.20M2.98M-4.27M-12.46M-15.47M-21.96M-10.62M-19.09M-21.46M-11.54M-0.32M-7.93M-6.61M-16.92M3.22M-0.86M6.55M3.37M3.37M0.86M2.99M6.36M
Equity Income -0.01M0.04M0.05M0.10M0.14M0.16M0.19M0.22M0.27M0.27M0.35M0.34M0.37M0.28M0.02M-0.02M-0.02M-0.00M
Income from Non-Controlling Interests 0.00M0.04M0.00M-0.00M-0.00M-0.00M0.00M-0.01M-0.00M-0.01M-0.02M-0.00M-0.00M0.00M-0.01M0.01M
Income from Continuing Operations -6.52M4.96M-3.34M-13.29M-18.43M-24.77M-14.32M-21.18M-24.08M-11.21M0.03M-7.91M-6.65M-2.12M6.08M-2.48M0.81M2.33M2.33M-0.20M2.91M4.17M
Consolidated Net Income -6.52M4.96M-3.34M-13.29M-18.43M-24.77M-14.32M-21.18M-24.08M-11.21M0.03M-7.91M-6.65M-2.12M6.08M-2.48M0.81M2.33M2.33M-0.20M2.91M4.17M
Income towards Parent Company -5.20M2.94M-4.27M-12.46M-15.47M-21.96M-10.62M-19.09M-21.46M-11.54M-0.32M-7.93M-6.61M-2.37M3.23M-0.86M6.57M3.37M3.37M0.86M2.99M6.35M
Net Income towards Common Stockholders -5.20M2.94M-4.27M-12.46M-15.47M-21.96M-10.62M-19.09M-21.46M-11.54M-0.32M-7.93M-6.61M-2.37M3.23M-0.86M6.57M3.37M3.37M0.86M2.99M6.35M
Additional items
EPS (Basic) -0.02-0.07-0.08-0.12-0.06-0.10-0.11-0.060.00-0.04-0.03-0.010.020.000.040.020.020.000.020.03
EPS (Weighted Average and Diluted) 34.1417.514.5515.9334.00
Shares Outstanding (Weighted Average) 187.26M187.26M187.26M187.26M190.67M191.03M191.21M191.37M191.74M188.99M188.99M186.75M185.54M184.03M184.53M184.97M185.52M184.81M182.32M181.96M
Shares Outstanding (Diluted Average) 0.19M0.19M0.19M0.19M0.19M
EBITDA -6.15M3.39M104.00-12.03M-16.39M429.00-10.40M-16.67M-18.93M-11.29M-3.03M-9.70M-7.13M-3.47M5.70M-2.48M0.81M2.33M2.33M-0.20M2.91M4.17M
Interest Expenses -1.70M0.18M0.20M-1.77M0.18M0.17M166.000.15M149.000.14M0.13M106.000.08M33.30M
Tax Rate 23.0787.2823.3634.61