tradmap

VTEX Financials Vtex

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 9.4% per year over the past 2 years.
  • Operating margin has expanded, at 7.5% in the latest year.
  • Free cash flow has grown 156.0% per year over the past 2 years.
Revenue & net income
-$16M $112M $241M $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-8% 35% 77% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $16M $32M 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $9M $19M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$62M -$13M $35M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $241M $20M 77.5% 7.5% $32M $16M
2024 $227M $16M 73.7% 3.3% $24M $19M
2023 $201M -$16M 69.6% -7.0% $5M

Valuation over time

How the market has priced VTEX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.0 0.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is VTEX growing its revenue and profit?

Over the past 2 years, Vtex's revenue has grown 9.4% per year. These are computed facts, not advice.

How much debt does VTEX have?

As of FY2025, Vtex reported — of total debt against $16M of cash.

What is VTEX's profit margin?

In FY2025, gross margin was 77.5%, operating margin 7.5%, and net margin 8.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.