Vtex
VTEX NYSE· Services-Prepackaged Software
Last close · Oct 26, 2026
$3.98
KIRA · Stoqly’s AI analyst, in plain words
- Vtex had $241M of revenue in fiscal 2025, up 6.1% on the year before.
- Its operating margin was 7.5%, up 4.3 pts: of every 100 in sales, about 8 is left after running the business.
- Vtex made $20.0M of net profit in fiscal 2025.
- Free cash flow was $32.3M in fiscal 2025, 13.4% of revenue.
- Vtex returned $59.1M to shareholders in fiscal 2025, 183% of free cash flow. The diluted share count fell 3.7%.
Market cap
$0.7M
P/E
36.9x
Revenue
$241M
Net income
$20.0M
Free cash flow
$32.3M
Operating margin
7.5%
Vtex in 30 seconds · fiscal 2025
Are sales growing?
+6.1%
Yes. Sales grew 6.1% last year.
Does it make a profit?
8.3%
A little. It keeps 8.3% of every sale as profit.
Does profit turn into cash?
13.4%
Yes. 13.4% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
36.9x
One share costs 36.9 times its yearly profit per share.
What Vtex does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 26, 2026
- Legal name
- VTEX
- CIK
- 0001793663
Vtex · VTEX
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $201M | $227M | $241M |
| Revenue growth | — | 12.9% | 6.1% |
| Gross margin | 69.6% | 73.7% | 77.5% |
| Operating margin | −7.0% | 3.3% | 7.5% |
| Net income | −$15.8M | $15.8M | $20.0M |
| Net margin | −7.9% | 7.0% | 8.3% |
| Diluted EPS | −$0.09 | $0.08 | $0.11 |
| Cash | |||
| Cash from operations | $5.4M | $26.0M | $33.4M |
| Capital expenditure | $0.5M | $2.1M | $1.0M |
| Free cash flow | $4.9M | $23.9M | $32.3M |
| FCF margin | 2.5% | 10.5% | 13.4% |
| Share buybacks | $35.2M | $11.2M | $59.1M |
| Share count change | — | 3.2% | −3.7% |
| Debt and strength | |||
| Cash and short-term investments | — | $215M | $192M |
| Shareholders' equity | $239M | $254M | $233M |
| Current ratio | — | 3.6x | 3.0x |
| Returns and quality | |||
| Return on equity | −6.6% | 6.4% | 8.2% |
| Return on tangible equity | −7.3% | 7.0% | 10.0% |
| Piotroski F-score | — | — | 7 |
| Altman Z'' | — | 5.3 | 5.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.8M
4 insiders
Of sales under plans
28%
$0.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vtex · VTEX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.98 a share, the company is worth $0.7M: 36.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001793663). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.