VTEX (NYSE:VTEX) — Stock Price
VTEX (NYSE:VTEX) is currently trading at $4.03 USD, down 3.59% today. Over the past 52 weeks, shares have ranged between $2.87 and $4.65. This page tracks VTEX's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VTEX company net worth.
VTEX (VTEX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks VTEX's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
VTEX Income Statement — Revenue, Profit & Earnings by Year
VTEX's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $226.71 Million | $201.52 Million | $157.62 Million | $125.77 Million | $98.68 Million |
| Cost of Revenue | $59.42 Million | $60.95 Million | $52.83 Million | $49.59 Million | $34.85 Million |
| Gross Profit | $167.29 Million | $140.57 Million | $104.79 Million | $76.18 Million | $63.83 Million |
| Research & Development | $53.62 Million | $60.12 Million | $57.20 Million | $45.19 Million | $19.04 Million |
| SG&A | $34.43 Million | $33.67 Million | $28.35 Million | $31.89 Million | $13.96 Million |
| Total Operating Expenses | $157.19 Million | $155.17 Million | $154.71 Million | $142.11 Million | $57.31 Million |
| Operating Income | $10.10 Million | $-14.60 Million | $-49.92 Million | $-65.93 Million | $6.52 Million |
| EBITDA | $14.40 Million | $-4.99 Million | $-51.09 Million | $-65.12 Million | $6.86 Million |
| EBIT | $10.03 Million | $-10.01 Million | $-55.71 Million | $-69.20 Million | $4.46 Million |
| Interest Expense | $1.43 Million | $578.00K | $733.00K | $790.00K | $1.28 Million |
| Income Before Tax | $9.66 Million | $-10.59 Million | $-56.44 Million | $-69.99 Million | $3.46 Million |
| Income Tax Expense | $-2.33 Million | $3.11 Million | $-4.03 Million | $-9.47 Million | $4.29 Million |
| Net Income | $12.00 Million | $-13.69 Million | $-52.42 Million | $-60.51 Million | $-914.00K |
VTEX Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes VTEX's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $366.78 Million | $341.14 Million | $357.67 Million | $414.97 Million | $140.01 Million |
| Total Current Assets | $284.59 Million | $266.25 Million | $287.16 Million | $349.52 Million | $108.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $196.13 Million | $181.37 Million | $214.16 Million | $177.19 Million | $16.97 Million |
| Net Receivables | $62.85 Million | $50.62 Million | $41.97 Million | $41.56 Million | $29.00 Million |
| Inventory | — | $6.20 Million | $6.54 Million | $9.36 Million | $4.42 Million |
| Property, Plant & Equipment | — | — | $8.73 Million | $9.89 Million | $9.63 Million |
| Goodwill | $22.17 Million | $21.83 Million | $20.96 Million | $21.60 Million | $9.88 Million |
| Total Liabilities | $110.98 Million | $100.81 Million | $83.00 Million | $87.78 Million | $64.26 Million |
| Total Current Liabilities | $80.97 Million | $77.24 Million | $62.02 Million | $58.89 Million | $47.06 Million |
| Long-term Debt | — | — | — | $1.19 Million | $4.77 Million |
| Net Debt | $-15.36 Million | $-23.94 Million | $-17.61 Million | $-111.74 Million | $-47.47 Million |
| Total Stockholder Equity | $255.75 Million | $240.29 Million | $274.66 Million | $327.18 Million | $75.62 Million |
| Retained Earnings | $-118.06 Million | $-130.06 Million | $-116.37 Million | $-63.95 Million | $-3.44 Million |
VTEX Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how VTEX generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.26 Million | $4.26 Million | $-29.22 Million | $-52.99 Million | $11.16 Million |
| Capital Expenditures | $2.07 Million | $472.00K | $340.00K | $1.75 Million | $1.65 Million |
| Free Cash Flow | $25.19 Million | $3.79 Million | $-29.56 Million | $-54.74 Million | $9.52 Million |
| Investing Cash Flow | $-20.01 Million | $38.42 Million | $-43.38 Million | $-166.78 Million | $-6.10 Million |
| Financing Cash Flow | $-14.03 Million | $-38.43 Million | $-19.58 Million | $283.68 Million | $24.96 Million |
| Dividends Paid | $0.00 | $0.00 | $567.00K | $341.00K | $648.00K |
| Stock-Based Compensation | $15.55 Million | $19.69 Million | $12.20 Million | $9.22 Million | $2.80 Million |
| Depreciation | $4.36 Million | $5.02 Million | $4.62 Million | $4.07 Million | $2.40 Million |
| Change in Cash | $-9.36 Million | $3.64 Million | $-96.61 Million | $62.45 Million | $28.80 Million |
VTEX Earnings History — EPS Actual vs. Analyst Estimates
Track VTEX's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | 0.00 | 0.02 | -100.00% |
| Mar 03, 2026 | 0.00 | 0.05 | -100.00% |
| Nov 06, 2025 | 0.03 | 0.03 | +0.00% |
| Aug 07, 2025 | 0.02 | 0.02 | +0.00% |
| May 23, 2025 | 0.03 | -0.01 | +705.88% |
| Feb 25, 2025 | 0.01 | 0.05 | -80.00% |
| Nov 05, 2024 | 0.02 | 0.02 | +0.00% |
| Aug 06, 2024 | 0.03 | 0.01 | +200.00% |