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 25.27M27.65M29.11M25.92M30.87M31.86M37.12M34.70M38.70M38.80M45.50M42.30M47.60M50.60M60.40M52.60M56.50M55.99M55.99M54.20M58.80M59.61M
Gross Profit 17.80M18.88M17.25M15.10M18.65M19.07M23.36M22.10M25.70M26.10M30.90M27.70M32.20M35.50M44.50M37.90M41.60M41.65M41.65M41.00M45.30M46.08M
Operating items
Amortization - Deferred Charges -1.88M-2.31M-1.89M-3.49M-3.14M-3.66M-9.01M-10.12M7.33M-4.94M-5.90M-9.13M-7.90M-20.44M-12.50M-7.55M-7.96M-5.58M
Research & Development -3.64M-4.51M-6.83M-8.42M-10.67M-14.18M-11.91M-13.90M-15.40M-13.80M-14.10M-14.00M-16.30M-15.80M-14.40M-14.00M-14.30M-13.70M-13.72M-14.90M-15.40M-16.73M
Selling, General & Administrative -2.40M-3.34M-5.12M-7.22M-7.81M-9.95M-6.91M-6.90M-7.40M-6.90M-7.10M-7.90M-8.50M-8.00M-8.30M-8.80M-9.40M-8.32M-8.32M-9.00M-9.00M-8.14M
Other Operating Expenses -0.26M-0.28M0.12M-0.45M-0.87M0.01M-0.21M-0.50M-0.50M-0.40M-0.80M-0.50M-0.10M-0.60M-0.40M0.30M-0.67M-0.67M-0.40M-0.50M-0.35M
Operating Expenses -6.04M-13.40M-11.95M-15.65M-18.48M-43.40M-18.83M-20.80M-22.80M-20.70M-21.20M-21.90M-24.80M-23.80M-22.70M-22.80M-23.70M-22.02M-22.04M-23.90M-24.40M-24.86M
Operating Income 6.13M5.50M-2.06M-12.03M-16.39M-24.37M-13.14M-16.70M-18.90M-11.30M-3.00M-9.70M-7.30M-3.60M6.10M-2.50M0.80M2.33M2.33M-0.20M2.90M4.17M
EBIT 6.13M5.50M-2.06M-12.03M-16.39M-24.37M-13.14M-16.70M-18.90M-11.30M-3.00M-9.70M-7.30M-3.60M6.10M-2.50M0.80M2.33M2.33M-0.20M2.90M4.17M
Non-operating items
Interest & Investment Income 2.71M1.30M0.99M0.53M2.14M2.58M2.29M4.29M4.70M7.14M7.64M7.36M9.24M8.97M20.80M9.10M10.34M7.36M6.34M
Other Non Operating Income 1.30M1.10M-2.80M-0.70M5.50M-0.10M-0.10M1.60M0.90M2.21M
Non Operating Income 1.57M-0.58M-1.32M-1.35M-1.35M-0.57M0.67M-4.70M-5.40M-0.20M2.70M1.50M0.11M1.08M0.36M-3.40M2.79M-0.60M0.76M
Net income details
EBT 7.70M4.96M-3.34M-13.29M-17.60M-24.77M-14.32M-21.20M-24.10M-11.20M-7.90M-6.10M-2.50M3.30M-3.20M6.30M2.24M2.24M1.40M3.80M6.38M
Tax Provisions 2.10M2.60M-0.30M-0.30M-0.30M-3.10M2.40M0.20M1.10M-1.20M-0.60M-0.80M
Profit After Tax 5.66M2.98M-0.82M-12.46M-15.47M-21.96M-60.51M-19.10M-40.55M52.10M-0.30M-7.93M-6.10M-2.80M0.20M-0.90M6.60M3.37M3.37M0.90M3.00M6.36M
Equity Income 0.00M0.04M0.05M0.10M0.14M0.16M0.19M-0.22M0.30M0.30M-1.11M-0.34M0.37M0.28M-1.01M-0.00M-0.00M-0.00M
Net Income - Minority 0.00M0.00M-0.00M-0.00M0.01M0.01M0.01M0.01M
Income from Non-Controlling Interests 0.04M0.04M0.00M-0.00M-0.00M-0.10M0.00M0.00M0.00M-0.01M-0.01M-0.01M-0.02M-0.00M-0.00M0.00M-0.01M0.01M
Income from Continuing Operations 7.70M4.96M-3.34M-13.29M-17.60M-24.77M-14.32M-23.30M-26.70M-10.90M0.30M-7.90M-6.10M-2.20M6.40M-5.60M6.10M1.14M3.44M2.00M4.60M6.38M
Consolidated Net Income 7.70M4.96M-3.34M-13.29M-17.60M-24.77M-14.32M-23.30M-26.70M-10.90M0.30M-7.90M-6.10M-2.20M6.40M-5.60M6.10M1.14M3.44M2.00M4.60M6.38M
Income towards Parent Company 5.62M2.94M-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 5.62M2.94M-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) 0.17M0.15M-559.21-607.47-17.00-417.26-347.95-0.03M179.22-47.560.16M0.17M0.08M0.17M0.15M0.16M
EPS (Weighted Average and Diluted) 0.17M154.68-0.04M-0.03M0.20M0.19M0.07M0.07M0.17M0.15M0.12M
Shares Outstanding (Weighted Average) 34.0020.000.02M0.02M0.02M0.02M0.02M90.000.02M0.02M40.0020.0040.005.0020.0040.00
Shares Outstanding (Diluted Average) 33.000.02M273.0090.0016.0034.0047.0047.005.0020.0055.00
EBITDA 6.13M5.50M-2.06M-12.03M-16.39M-24.37M-13.14M-16.70M-18.90M-11.30M-3.00M-9.70M-7.30M-3.60M6.10M-2.50M0.80M2.33M2.33M-0.20M2.90M4.17M
Interest Expenses -1.15M-3.49M
Tax Rate -9.91-10.792.6812.00-93.94-75.003.1749.19-53.67-42.86-21.05