← VTEX
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $98.7m |
$125.8m
+27.46%
|
$157.6m
+25.32%
|
$201.5m
+27.85%
|
$226.7m
+12.50%
|
$240.5m
+6.09%
|
$252.6m
+5.04%
|
|
| Cost of Revenue | $34.9m |
$49.6m
+42.30%
|
$52.8m
+6.53%
|
$60.9m
+15.36%
|
$59.4m
-2.51%
|
$54.2m
-8.81%
|
$52.4m
-3.28%
|
|
| Gross Profit | $63.8m |
$76.2m
+19.36%
|
$104.8m
+37.55%
|
$140.6m
+34.15%
|
$167.3m
+19.01%
|
$186.3m
+11.38%
|
$200.2m
+7.46%
|
|
| Research and Development Expense | $19.0m | $45.2m | $57.2m | $60.1m | $53.6m | $63.9m | $68.8m | |
| Selling and Marketing Expense | — | — | — | — | — | $68.6m | $99.5m | |
| General and Administrative Expense | $14.0m | $31.9m | $28.3m | $33.7m | $34.4m | $34.0m | $32.9m | |
| Amortization of Intangible Assets | — | — | — | — | — | $2.2m | — | |
| Operating expenses: | ||||||||
| Other Operating Income Expense | ($462k) | ($1.5m) | ($1.4m) | ($1.9m) | ($1.3m) | — | — | |
| Operating Income (Loss) | $6.5m |
($65.9m)
-1111.34%
|
($49.9m)
+24.28%
|
($14.6m)
+70.75%
|
$10.1m
+169.19%
|
$18.1m |
$30.9m
+70.62%
|
|
| Interest Expense | $208k | $94k | $62k | $4k | $0 | — | $371k | |
| Interest Expense On Lease Liabilities | $775k | $696k | $671k | $574k | $371k | — | $371k | |
| Investment Income, Interest | — | — | — | — | — | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($10.4m) | — | |
| Other income (expense): | ||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($744k) | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $78k | $587k | $1.1m | $1.0m | $2k | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $4.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $16.1m | $32.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $10k | $8k | $22.5m | $32.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $270k | $2.4m | |
| Current Tax Expense (Income) | $4.9m | $1.6m | $877k | $5.2m | $1.4m | — | — | |
| Deferred Tax Expense (Income) | ($616k) | ($11.1m) | ($4.9m) | ($2.1m) | ($3.7m) | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $843k | $10.2m | $5.1m | $2.2m | ($879k) | $22.5m | — | |
| Income Tax Expense Continuing Operations | $4.3m | ($9.5m) | ($4.0m) | $3.1m | ($2.3m) | — | $2.4m | |
| Income Tax Expense (Benefit) | — | — | — | — | — | $2.5m | $2.4m | |
| Net Income (Loss) Attributable to Parent | $89k |
($3k)
-103.37%
|
($1k)
+66.67%
|
($10k)
-900.00%
|
($8k)
+20.00%
|
$20.0m
+250225.00%
|
$30.3m
+51.20%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $10k | $8k | $18k | $30.3m | |
| Earnings Per Share, Basic | ($0.01) | ($0.33) | ($0.28) | ($0.09) | $0.09 | $0.11 | $0.17 | |
| Earnings Per Share, Diluted | ($0.01) | ($0.33) | ($0.28) | ($0.09) | $0.08 | $0.11 | $0.17 | |
| Basic Earnings (Loss) Per Share | ($0.01) | ($0.33) | ($0.28) | ($0.07) | $0.07 | $0.11 | $0.17 | |
| Diluted Earnings (Loss) Per Share | ($0.01) | ($0.33) | ($0.28) | ($0.07) | $0.06 | $0.11 | $0.17 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 180k | 173.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 185k | 179.0m | |
| Additional Financial Items | ||||||||
| Average Effective Tax Rate | ($1) | ($0) | ($0) | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $2.4m | $4.1m | $4.6m | $5.0m | $4.4m | — | — | |
| Depreciation Right of Use Assets | $911k | $1.1m | $1.3m | $1.5m | $1.5m | — | — | |
| Employee Benefits Expense | $46.3m | $109.4m | $123.0m | $126.0m | $121.6m | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $3.3m | $19.6m | ($12.8m) | ($19.7m) | ($17.0m) | — | — | |
| Finance Costs | $7.0m | $12.1m | $31.4m | $43.4m | $33.6m | — | — | |
| Finance Income | $3.9m | $7.4m | $23.8m | $46.4m | $33.1m | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | |
| Other Finance Cost | $282k | $1.3m | $685k | $965k | $1.1m | — | — | |
| Other General Expense | — | — | — | — | — | $1.7m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $89k | ($3k) | ($1k) | ($7k) | ($3k) | $18k | — | |
| Profit Loss Attributable To Owners Of Parent | ($914k) | ($60.5m) | ($52.4m) | ($13.7m) | $12.0m | — | — | |
| Profit Loss Before Tax | $3.5m | ($70.0m) | ($56.4m) | ($10.6m) | $9.7m | — | — | |
| Profit Loss From Operating Activities | $6.5m | ($65.9m) | ($49.9m) | ($14.6m) | $10.1m | $18.1m | — |