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20-F

Annual Report (Foreign)

VTEX VTEX

0001193125-26-076504

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Filed
Feb 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 185.11K sh
Shares Diluted FY 2025 · Dec 31, 2024 192.33K sh
Shares Diluted FY 2025 · Dec 31, 2023 186.37K sh
Stock Repurchased FY 2025 · Dec 31, 2025 $59.11M
Stock Repurchased FY 2025 · Dec 31, 2024 $11.2M
Stock Repurchased FY 2025 · Dec 31, 2023 $35.24M
Capex FY 2025 · Dec 31, 2025 $1.04M
Capex FY 2025 · Dec 31, 2024 $2.07M
Capex FY 2025 · Dec 31, 2023 $477K
Operating Cash Flow FY 2025 · Dec 31, 2025 $33.37M
Operating Cash Flow FY 2025 · Dec 31, 2024 $25.96M
Operating Cash Flow FY 2025 · Dec 31, 2023 $5.41M
Cash And Equivalents FY 2025 · Dec 31, 2025 $15.74M
Cash And Equivalents FY 2025 · Dec 31, 2024 $18.67M
Stockholders Equity FY 2025 · Dec 31, 2025 $233.5M
Stockholders Equity FY 2025 · Dec 31, 2024 $254.11M
Current Liabilities FY 2025 · Dec 31, 2025 $87.96M
Current Liabilities FY 2025 · Dec 31, 2024 $80.02M
Current Assets FY 2025 · Dec 31, 2025 $267.51M
Current Assets FY 2025 · Dec 31, 2024 $284.59M
Total Assets FY 2025 · Dec 31, 2025 $346.63M
Total Assets FY 2025 · Dec 31, 2024 $362.11M
Eps Diluted FY 2025 · Dec 31, 2025 $0.11
Eps Diluted FY 2025 · Dec 31, 2024 $0.08
Eps Diluted FY 2025 · Dec 31, 2023 −$0.09
Eps Basic FY 2025 · Dec 31, 2025 $0.11
Eps Basic FY 2025 · Dec 31, 2024 $0.09
Eps Basic FY 2025 · Dec 31, 2023 −$0.09
Sga Expense FY 2025 · Dec 31, 2025 $34M
Sga Expense FY 2025 · Dec 31, 2024 $34.28M
Sga Expense FY 2025 · Dec 31, 2023 $32.41M
Rd Expense FY 2025 · Dec 31, 2025 $63.89M
Rd Expense FY 2025 · Dec 31, 2024 $55.41M
Rd Expense FY 2025 · Dec 31, 2023 $60.21M
Net Income FY 2025 · Dec 31, 2025 $20.01M
Net Income FY 2025 · Dec 31, 2024 $15.82M
Net Income FY 2025 · Dec 31, 2023 −$15.85M
Operating Income FY 2025 · Dec 31, 2025 $18.11M
Operating Income FY 2025 · Dec 31, 2024 $7.39M
Operating Income FY 2025 · Dec 31, 2023 −$14.05M
Gross Profit FY 2025 · Dec 31, 2025 $186.34M
Gross Profit FY 2025 · Dec 31, 2024 $166.96M
Gross Profit FY 2025 · Dec 31, 2023 $139.85M
Cost Of Revenue FY 2025 · Dec 31, 2025 $54.18M
Cost Of Revenue FY 2025 · Dec 31, 2024 $59.71M
Cost Of Revenue FY 2025 · Dec 31, 2023 $60.99M
Revenue FY 2025 · Dec 31, 2025 $240.52M
Revenue FY 2025 · Dec 31, 2024 $226.66M
Revenue FY 2025 · Dec 31, 2023 $200.83M