Vtex Income Statement (2020-2026) | VTEX

Income Statement 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)
30.87M31.86M37.12M34.70M38.70M38.80M45.50M2.52M47.89M50.63M60.72M52.64M56.53M55.99M61.50M54.16M58.79M59.61M67.95M60.70M
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
Non Operating Investment Income (Quarter)
0.16M
Interest & Investment Income (Quarter)
2.14M2.58M2.29M4.29M4.70M7.14M7.64M7.36M9.24M8.97M20.80M9.10M10.34M7.36M6.34M
Other Non Operating Income (Quarter)
-0.87M0.01M-0.21M3.84M7.97M6.61M2.52M-0.80M-0.51M-0.10M-10.33M-0.74M5.54M-0.10M4.70M1.64M0.89M2.21M-0.36M-1.76M
Non Operating Income (Quarter)
-1.35M-0.57M0.67M-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
Profit After Tax (Quarter)
-15.47M-21.96M-60.51M-19.10M-21.50M52.10M-52.42M-7.93M-6.61M-2.38M-15.86M-2.45M5.69M3.37M6.76M0.86M2.99M6.36M9.82M4.05M
Equity Income (Quarter)
0.14M0.16M0.19M0.20M-0.49M0.76M-1.11M-0.34M0.37M0.28M-1.01M-0.02M-0.00M-0.00M-0.00M
Income from Non-Controlling Interests (Quarter)
-0.00M-0.00M0.00M0.00M0.00M-0.01M-0.01M-0.01M-0.02M-0.00M0.02M0.00M-0.01M0.01M0.01M-0.01M
Income from Continuing Operations (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
Consolidated Net Income (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
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-0.86M6.57M3.37M3.37M0.86M2.99M6.35M10.86M4.08M
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-0.86M6.57M3.37M3.37M0.86M2.99M6.35M10.86M4.08M
Additional items
EPS (Basic) (Quarter)
-0.91-0.00M-559.21-1.000.04M-17.00-417.26-0.35-0.03M0.18M-0.050.18M0.1818.200.17M0.14M0.11M60.480.17M
EPS (Weighted Average and Diluted) (Quarter)
0.04M-0.03M0.20M0.19M0.07M0.04M0.17M0.15M0.12M0.10M0.18M
Shares Outstanding (Weighted Average) (Quarter)
17.00M0.02M0.02M19.00M273.000.02M0.02M19.00M90.0018.0018.00M36.0019.00M0.19M5.0021.0056.000.18M24.00
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