Vtex VTEX
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $240.52M, +6.1% YoY · Filed Feb 26, 2026
Vtex (VTEX) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $240.5 million and net income of $20.0 million. Free cash flow was $32.3 million. As of Dec 31, 2025 it held $192.1 million in cash and investments and $2.9 million in total debt.
Revenue
$240.52M
+6.1% vs prior year
Net income
$20.01M
Operating cash flow
$33.37M
+22.4% vs prior year
Free cash flow
$32.33M
+28.4% vs prior year
EPS
$0.11
Dividend per share
None
Shares outstanding
—
Net cash
$189.22M
FY 2025
Operating margin
7.5%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- VTEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman, Cayman Islands
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1793663
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $240.5M | $226.7M | $201.5M | $157.6M | $125.8M |
| Operating income | $18.1M | — | — | — | — |
| Net income | $20.0M | — | — | — | — |
| Diluted EPS | $0.11 | — | — | — | — |
| Operating cash flow | $33.4M | $27.3M | $4.3M | -$29.2M | -$53.0M |
| Free cash flow | $32.3M | $25.2M | $3.8M | -$29.6M | -$54.4M |
| Total assets | $346.6M | $362.1M | $341.1M | $357.7M | $415.0M |
| Stockholders' equity | $233.5M | — | — | — | — |
| Cash and investments | $192.1M | $18.7M | $28.0M | $24.4M | $121.0M |
| Total debt | $2.9M | $3.3M | $4.1M | $7.9M | $11.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 26, 2026 | May 26, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.