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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VTEX | -33.58% | N/A | N/A | -80% |
| S&P | +19.89% | +109.18% | +15.89% | +57% |
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables its customers to execute its commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third- party vendors. The company was founded by Geraldo do Carmo Thomaz Junior and Mariano Gomide de Faria in 2000 and is headquartered in London, the United Kingdom.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $58.79M | 4.0% |
| Gross Profit | $44.45M | 9.7% |
| Gross Margin | 75.61% | 4.0% |
| Market Cap | $1.20B | -10.0% |
| Market Cap / Employee | $0.88M | 0.0% |
| Employees | 1.4K | 7.1% |
| Net Income | $2.99M | -39.4% |
| EBITDA | $4.22M | 70.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $21.34M | -6.8% |
| Accounts Receivable | $55.53M | 13.1% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.85M | 26.1% |
| Short Term Debt | $1.99M | 23.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.71% | 2.8% |
| Return On Invested Capital | -7.81% | 2.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.33M | 117.9% |
| Operating Free Cash Flow | $7.47M | 93.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 153.52 | 90.98 | 63.66 | 122.21 | -69.39% |
| Price to Book | 5.48 | 4.17 | 3.66 | 4.96 | -9.84% |
| Price to Sales | 6.33 | 5.00 | 4.19 | 5.37 | -15.25% |
| Price to Tangible Book Value | 6.16 | 4.73 | 4.13 | 5.79 | -7.43% |
| Price to Free Cash Flow TTM | 64.04 | 47.40 | 33.62 | 38.17 | -48.95% |
| Enterprise Value to EBITDA | 262.19 | 105.76 | 789.39 | 244.11 | -48.90% |
| Free Cash Flow Yield | 1.6% | 2.1% | 3.0% | 2.6% | 95.88% |
| Return on Equity | 3.5% | 4.8% | 6.3% | 5.3% | 306.52% |
| Total Debt | $2.82M | $3.31M | $3.20M | $3.84M | 24.86% |
VTEX earnings call for the period ending June 30, 2022.
VTEX earnings call for the period ending March 31, 2022.
VTEX earnings call for the period ending December 31, 2021.
VTEX earnings call for the period ending September 30, 2021.
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