VTEX
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $61,524 | $55,996 | $56,541 | $52,648 |
Gross Profit | 46,066 | 41,718 | 40,504 | 36,775 |
EBITDA | 9,006 | 3,457 | 2,479 | -91 |
EBIT | 7,972 | 2,356 | 1,364 | -134 |
Net Income | 6,264 | 3,245 | 4,935 | -2,446 |
Net Change In Cash | 61,524 | 55,996 | 56,541 | 52,648 |
Free Cash Flow | 12,381 | 7,119 | 3,366 | 2,098 |
Cash | 18,673 | 22,525 | 22,910 | 17,468 |
Basic Shares | 192,259 | 192,339 | 192,356 | 184,246 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $226,709 | $201,517 | $157,620 | $125,773 |
Gross Profit | 167,291 | 140,568 | 104,788 | 76,181 |
EBITDA | 14,397 | -4,025 | -50,410 | -64,424 |
EBIT | 10,034 | -9,043 | -55,026 | -68,496 |
Net Income | 11,998 | -13,687 | -52,419 | -60,514 |
Net Change In Cash | 226,709 | 201,517 | 157,620 | 125,773 |
Free Cash Flow | 25,187 | 3,787 | -29,562 | -54,742 |
Cash | 18,673 | 28,035 | 24,394 | 121,006 |
Basic Shares | 192,299 | 186,365 | 190,695 | 191,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.01 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.01 |
