VTEX
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $55,996 | $56,541 | $52,648 | $52,648 |
Gross Profit | 40,617 | 40,504 | 36,775 | 36,775 |
EBITDA | 3,899 | 2,479 | -91 | -3,596 |
EBIT | 2,798 | 1,364 | -134 | -4,709 |
Net Income | 3,245 | 4,935 | -2,446 | -2,446 |
Net Change In Cash | 55,996 | 56,541 | 52,648 | 52,648 |
Free Cash Flow | 7,119 | 3,366 | 2,098 | 2,098 |
Cash | 22,525 | 22,910 | 17,468 | 17,468 |
Basic Shares | 192,339 | 192,356 | 184,246 | 184,246 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $201,517 | $157,620 | $125,773 | $98,676 |
Gross Profit | 140,568 | 104,788 | 76,181 | 63,825 |
EBITDA | -4,025 | -50,410 | -64,424 | 7,061 |
EBIT | -9,043 | -55,026 | -68,496 | 4,661 |
Net Income | -13,687 | -52,419 | -60,514 | -825 |
Net Change In Cash | 201,517 | 157,620 | 125,773 | 98,676 |
Free Cash Flow | 3,787 | -29,562 | -54,742 | 9,517 |
Cash | 28,035 | 24,394 | 121,006 | 58,557 |
Basic Shares | 186,365 | 190,695 | 191,028 | 190,108 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.02 |
