Vtex Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $240.5M+6.1% YoYTTM through 31 Dec 2025
Net Income $20M+26.5% YoYTTM through 31 Dec 2025
Free Cash Flow $32.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 75.4% |
| EBITDA Margin | 8.9% |
| Operating Margin | 7.5% |
| Net Margin | 8.3% |
Returns
8.6%ROE
5.6%ROA
9.2%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio3.04x
Net Debt-$189.2Mnet cash position
Cash & Equivalents$15.7M
Quality Metrics
Altman Z-Score4.41
Piotroski F-Score6 / 9
FCF Margin13.4%
Rule of 4024.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $240.5M
Diluted EPS$0.11TTMFY2025: $108.10
Dividend
No dividend
Capital Allocation
R&D Spend$63.9M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $234.9M | +7.9% | View detailsExpected to grow at a mid-single-digit rate (FX-neutral) in 2026. |
| Services | $5.6M | -37.8% |
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