Vtex Income Statement (2019-2026) | VTEX

Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
30.87M31.86M37.12M34.70M38.70M38.80M45.50M2.52M3.11M50.63M60.72M52.64M56.53M55.99M61.50M54.16M58.79M59.61M67.95M60.70M
Cost of Revenue (Quarter)
15.70M19.33M17.46M17.90M21.30M16.20M12.40M14.78M14.45M15.10M59.35M17.21M17.32M16.61M17.46M16.85M17.44M16.70M17.66M16.77M
Gross Profit (Quarter)
18.65M19.07M23.36M22.10M25.70M26.10M30.90M27.72M32.38M35.61M44.86M37.87M41.57M41.65M45.86M40.98M45.28M46.08M54.00M48.45M
Operating items
Research & Development (Quarter)
-10.67M-14.18M-11.91M-13.90M-15.40M-13.80M-14.10M-13.96M-16.30M-15.51M-60.21M-13.96M-14.34M-13.72M-13.40M-14.87M-15.42M-16.73M-16.88M-17.25M
Selling, General & Administrative (Quarter)
-7.81M-9.95M-6.91M-6.90M-7.40M-6.90M-7.10M-7.92M-8.24M-8.37M-32.41M-8.81M-9.44M-8.32M-7.72M-9.04M-9.03M-8.14M-7.80M-8.18M
Other Operating Expenses (Quarter)
-0.87M-19.27M-0.21M-0.47M-0.49M-0.40M-0.75M-0.51M-0.10M-1.92M-0.38M-0.67M-0.55M-0.43M-0.35M-0.44M-0.41M
Operating Expenses (Quarter)
-18.48M-43.40M-18.83M-20.80M-22.80M-20.70M-21.20M-21.88M-24.55M-23.88M-92.62M-22.77M-23.77M-22.04M-21.12M-23.90M-24.44M-24.86M-24.68M-25.43M
Operating Income (Quarter)
-16.39M-24.37M-13.14M-16.70M-18.90M-11.30M-3.00M-9.70M-7.13M-3.47M-14.04M-2.48M0.81M2.33M6.73M-0.20M2.91M4.17M11.22M5.84M
EBIT (Quarter)
-16.39M-24.37M-13.14M-16.70M-18.90M-11.30M-3.00M-9.70M-7.13M-3.47M-14.04M-2.48M0.81M2.33M6.73M-0.20M2.91M4.17M11.22M5.84M
Non-operating items
Interest & Investment Income (Quarter)
2.55M5.12M4.29M8.99M16.12M7.36M16.60M25.57M9.10M19.44M26.80M
Other Non Operating Income (Quarter)
-0.90M0.01M-0.21M3.84M7.97M-0.50M-0.40M-0.80M-0.51M-0.10M-0.60M0.30M5.54M-0.10M4.70M1.64M0.89M2.21M-0.36M-1.76M
Non Operating Income (Quarter)
-1.35M-0.57M-1.37M-4.70M-5.40M-0.20M2.70M1.46M0.11M1.08M0.36M-3.39M2.79M-0.60M1.19M-0.36M
Net income details
EBT (Quarter)
-17.60M-24.77M-14.32M-21.20M-24.10M-11.20M-7.91M-6.65M-2.12M-12.46M-3.23M6.34M2.24M7.92M1.44M3.80M6.38M10.86M4.08M
Tax Provisions (Quarter)
2.13M2.81M3.70M2.10M2.60M-0.30M-0.30M-0.02M0.04M-0.26M-3.39M2.37M0.21M1.13M-1.16M-0.58M-0.81M-0.01M-1.04M-0.03M
Profit After Tax (Quarter)
-15.47M-21.96M-10.62M-19.10M-21.50M52.10M-52.42M-7.93M-14.54M-16.92M-15.86M-0.86M5.69M3.37M6.76M0.86M2.99M6.36M9.82M4.05M
Equity Income (Quarter)
0.14M0.16M-0.59M-0.22M-0.49M-0.76M0.30M-0.34M0.37M-0.99M0.02M-0.02M-0.00M-0.00M-0.00M
Net Income - Minority (Quarter)
0.00M0.00M-0.00M-0.00M0.01M-0.04M-0.04M0.01M
Income from Non-Controlling Interests (Quarter)
-0.00M-0.00M0.00M0.00M0.00M-0.01M-0.01M-0.01M-0.02M-0.00M-0.00M0.00M-0.01M0.01M0.01M
Income from Continuing Operations (Quarter)
-19.74M-27.59M-18.02M-23.30M-26.70M-10.90M0.30M-7.89M-6.68M-1.85M-9.07M-5.59M6.13M1.11M9.08M2.02M4.62M6.39M11.91M4.11M
Consolidated Net Income (Quarter)
-19.74M-27.59M-18.02M-23.30M-26.70M-10.90M0.30M-7.89M-6.68M-1.85M-9.07M-5.59M6.13M1.11M9.08M2.02M4.62M6.39M11.91M4.11M
Income towards Parent Company (Quarter)
-15.47M-21.96M-10.62M-19.09M-21.46M11.54M-0.32M-7.93M-6.61M-2.37M3.23M-0.86M6.57M3.37M3.37M0.86M2.99M6.35M11.91M4.11M
Net Income towards Common Stockholders (Quarter)
-15.47M-21.96M-10.62M-19.09M-21.46M11.54M-0.32M-7.93M-6.61M-2.37M3.23M-0.86M6.57M3.37M3.37M0.86M2.99M6.35M11.91M4.06M
Additional items
EPS (Basic) (Quarter)
-909.94-0.00M-559.21-0.00M607.47-17.00-417.26-347.95-124.95179.22-47.560.18M0.07M18.200.17M0.14M0.11M66.300.17M
EPS (Weighted Average and Diluted) (Quarter)
0.04M-0.03M0.20M0.19M0.07M0.04M0.17M0.15M0.12M0.11M0.18M
Shares Outstanding (Weighted Average) (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M36.0049.000.19M5.0021.0056.000.18M24.00
Shares Outstanding (Diluted Average) (Quarter)
273.0090.0016.0034.0047.0082.005.0020.0055.00108.0023.00
EBITDA (Quarter)
-16.39M-24.37M-13.14M-16.70M-18.90M-11.30M-3.00M-9.70M-7.13M-3.47M-14.04M-2.48M0.81M2.33M6.73M-0.20M2.91M4.17M11.22M5.84M
Interest Expenses (Quarter)
-3.49M
Tax Rate (Quarter)
-12.13%-11.36%-25.81%-9.91%-10.79%2.68%0.27%-0.54%12.48%27.22%-73.24%3.31%50.49%-14.70%-40.21%-21.44%-0.22%-9.62%-0.76%