VTEX
Description
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Singapore, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
About
CEO
Mr. Geraldo do Carmo Thomaz Jr.
Employees
1,277
Instrument type
Common Stock
Sector
Technology
Industry
Software - Application
MIC code
XNYS
Address
Aviation House, London, WC2B 6NH, United Kingdom
×
![Enlarged Chart]()
Oscillators
Invalid data format
Summary
Invalid data format
Moving Averages
Invalid data format
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 26, 2025 | 0.04 | — | — | — |
| Nov 6, 2024 | 0.02 | 0.02 | 0.00 | 0.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 1 | — | 2 |
| Average estimate | — | 0.02 | — | 0.17 |
| Low estimate | — | 0.02 | — | 0.15 |
| High estimate | — | 0.02 | — | 0.20 |
| Last year EPS | — | -0.01 | — | 0.09 |
[stock_revenue_estimate]
Growth estimates
Current qtr
229.000%
Next qtr. (Mar 2025)
253.850%
Current year
222.190%
Next year (Dec 2025)
95.960%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 201.52M | 157.62M | 125.77M | 98.68M | 61.33M |
| Cost of revenue | 60.95M | 52.83M | 49.59M | 34.85M | 20.25M |
| Gross profit | 140.57M | 104.79M | 76.18M | 63.83M | 41.08M |
| Operating expense | |||||
| Research & development | 60.12M | 57.21M | 45.19M | 19.04M | 12.69M |
| Selling general and admin | 93.13M | 96.15M | 95.41M | 37.81M | 30.87M |
| Other operating expenses | 1.92M | 1.36M | 1.51M | 462,000 | -665,000 |
| Operating income | -14.60M | -49.92M | -65.93M | 6.52M | -1.81M |
| Non operating interest income | |||||
| Income | 23.76M | 2.25M | 264,000 | 556,000 | 334,000 |
| Expense | 578,000 | 733,000 | 790,000 | 994,000 | 1.32M |
| Other income expense | -18.40M | -7.66M | -2.43M | -2.34M | 288,000 |
| Pretax income | -10.59M | -56.44M | -69.99M | 3.46M | -3.69M |
| Tax provision | 3.11M | -4.03M | -9.47M | 4.29M | 883,000 |
| Net income | -13.69M | -52.42M | -60.51M | -825,000 | -4.58M |
| Basic EPS | -0.07 | -0.28 | -0.33 | 0.00 | -0.02 |
| Diluted EPS | -0.07 | -0.28 | -0.33 | 0.00 | -0.02 |
| Basic average shares | 186.37M | 190.70M | 181.55M | 187.26M | 187.26M |
| Diluted average shares | 186.37M | 190.70M | 181.55M | 187.26M | 187.26M |
| EBITDA | 14.41M | -42.33M | -62.11M | 9.27M | -126,000 |
| Net income from continuing op. | -13.69M | -52.42M | -60.51M | -825,000 | -4.58M |
| Minority interests | 7,000 | 1,000 | 3,000 | -89,000 | -17,000 |
| Preferred stock dividends | — | — | 3,000 | -89,000 | -17,000 |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 341.15M | 357.67M | 414.97M | 140.01M | 97.69M |
| Current assets | |||||
| Cash | 24.96M | 18.93M | 120.93M | 51.96M | 18.55M |
| Cash equivalents | 3.07M | 5.46M | 78,000 | 6.60M | 11.21M |
| Cash and cash equivalents | 28.04M | 24.39M | 121.01M | 58.56M | 29.76M |
| Other short term investments | 181.37M | 214.16M | 177.19M | 16.97M | 14.50M |
| Accounts receivable | 44.12M | 36.84M | 34.68M | 24.49M | 14.92M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | 5.14M | 4.15M | 7.91M | 2.38M | 1.50M |
| Restricted cash | — | 1.61M | 1.18M | 1.43M | 2.77M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | 53,000 | 117,000 | — | 174,000 | — |
| Other current assets | 22,000 | 93,000 | 399,000 | 223,000 | 92,000 |
| Non current assets | |||||
| Properties | — | — | — | 5.08M | 6.92M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 3.84M | 5.49M | 5.01M | 2.30M | 2.03M |
| Construction in progress | — | — | — | — | — |
| Leases | 2.56M | 2.81M | 2.80M | 2.25M | 2.55M |
| Accumulated depreciation | -3.70M | -4.39M | -3.09M | — | — |
| Goodwill | 51.86M | 52.18M | 55.24M | 24.98M | 30.32M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 8.19M | 10.25M | 12.05M | 5.21M | 6.44M |
| Investments and advances | 3.12M | 1.15M | 621,000 | 136,000 | 58,000 |
| Other non current assets | 35.62M | 29.22M | 20.95M | 3.29M | 1.55M |
| Total liabilities | 100.81M | 83.00M | 87.78M | 64.26M | 50.60M |
| Current liabilities | |||||
| Accounts payable | 39.73M | 34.14M | 29.54M | 9.97M | 4.12M |
| Accrued expenses | — | — | — | 2.12M | 770,000 |
| Short term debt | 1.86M | 3.05M | 3.19M | 2.44M | 4.49M |
| Deferred revenue | 25.95M | 20.33M | 16.60M | 14.17M | 8.16M |
| Tax payable | 8.22M | 4.13M | 5.04M | 6.79M | 2.47M |
| Pensions | — | — | — | 6.60M | 4.69M |
| Other current liabilities | 1.49M | 70,000 | 266,000 | 159,000 | 508,000 |
| Non current liabilities | |||||
| Long term debt | 2.23M | 3.74M | 6.08M | 10.08M | 14.22M |
| Provision for risks and charges | 1.63M | 671,000 | 4.30M | 1.21M | 5.39M |
| Deferred liabilities | 2.67M | 2.46M | 2.05M | 731,000 | 325,000 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 452,000 | 185,000 | 266,000 | 187,000 | 48,000 |
| Shareholders equity | |||||
| Common stock | 18,000 | 19,000 | 19,000 | 17,000 | 17,000 |
| Retained earnings | -130.06M | -116.37M | -63.96M | -3.44M | -2.53M |
| Other shareholders equity | 370.34M | 391.01M | 391.12M | 79.05M | 49.56M |
| Total shareholders equity | 240.33M | 274.68M | 327.19M | 75.75M | 47.09M |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | 39,000 | 19,000 | 7,000 | 126,000 | 37,000 |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13.69M | -52.42M | -60.51M | -825,000 | -4.58M |
| Depreciation | 5.02M | 4.62M | 4.07M | 2.40M | 2.53M |
| Deferred Taxes | 1.25M | -6.03M | -3.51M | -616,000 | -132,000 |
| Stock-Based Compensation | 16.36M | 12.20M | 9.22M | 2.80M | 744,000 |
| Other Non-Cash Items | 3.91M | 5.71M | 2.94M | 2.49M | 1.31M |
| Accounts Receivable | -16.73M | -4.25M | -19.44M | -12.32M | -8.03M |
| Accounts Payable | 855,000 | 5.23M | 7.42M | 7.96M | 3.86M |
| Other Assets & Liabilities | 9.46M | 1.32M | 12.15M | 9.42M | 4.84M |
| Operating Cash Flow | 6.42M | -33.62M | -47.66M | 11.32M | 548,000 |
| Investing Activities | |||||
| Capital Expenditures | -472,000 | -340,000 | -1.38M | -1.65M | -1.83M |
| Net Intangibles | — | — | -368,000 | — | — |
| Net Acquisitions | — | -1.69M | -5.71M | -3.65M | -3.10M |
| Purchase of Investments | -135.55M | -120.62M | -177.82M | -3.85M | -14.37M |
| Sale of Investments | 171.20M | 78.01M | 17.91M | 2.01M | — |
| Investing Cash Flow | 35.18M | -44.64M | -167.00M | -7.13M | -19.30M |
| Financing Activities | |||||
| Long-Term Debt Issuance | — | — | — | — | 7.61M |
| Long-Term Debt Payments | -2.81M | -3.91M | -11.80M | -3.35M | -1.84M |
| Other Financing Charges | -828,000 | -2.71M | -2.46M | 1.34M | -740,000 |
| Financing Cash Flow | -38.88M | -19.42M | 280.64M | 25.61M | 43.67M |
| Other Cash Details | |||||
| End Cash Position | 28.04M | 24.39M | 121.01M | 58.56M | 29.76M |
| Income Tax Paid | — | — | — | — | — |
| Interest Paid | — | — | — | — | — |
| Free Cash Flow | 3.79M | -29.56M | -54.74M | 9.52M | 239,000 |
Error: Invalid format in Holders JSON file.
Article
VTEX (VTEX) Upgraded to Strong Buy: Here's Why
VTEX (VTEX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Jan 13, 2025
Article
The Zacks Analyst Blog Five9, Qualys, Zscaler and VTEX
Five9, Qualys, Zscaler and VTEX are included in this Analyst Blog.
Jan 3, 2025
Article
4 Bargain Tech Stocks to Supercharge Your Portfolio in 2025
Discover four stocks that were left behind last year's tech rally and are poised to make a turnaround in 2025, considering their strong fundamentals and solid prospects.
Jan 2, 2025
