USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$742.41M
Market Cap
81.6
P/E Ratio
0.05
EPS
$7.58
52 Week High
$3.91
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $167M |
Total Revenue | $227M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | $10M |
Selling General And Administrative | $34M |
Research And Development | $54M |
Operating Expenses | $157M |
Investment Income Net | - |
Net Interest Income | $14M |
Interest Income | $14M |
Interest Expense | $1.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.4M |
Income Before Tax | $9.7M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $14M |
Net Income | $12M |
Field | Value (USD) |
---|---|
Total Assets | $367M |
Total Current Assets | $285M |
Cash And Cash Equivalents At Carrying Value | $19M |
Cash And Short Term Investments | $19M |
Inventory | - |
Current Net Receivables | $63M |
Total Non Current Assets | $82M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.8M |
Intangible Assets Excluding Goodwill | $6.8M |
Goodwill | $22M |
Investments | - |
Long Term Investments | $9.6M |
Short Term Investments | $196M |
Other Current Assets | $6.9M |
Other Non Current Assets | - |
Total Liabilities | $111M |
Total Current Liabilities | $81M |
Current Accounts Payable | $37M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6M |
Total Non Current Liabilities | $30M |
Capital Lease Obligations | $3.3M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.3M |
Other Current Liabilities | $2M |
Other Non Current Liabilities | $363K |
Total Shareholder Equity | $256M |
Treasury Stock | - |
Retained Earnings | -$118M |
Common Stock | $18K |
Common Stock Shares Outstanding | $192M |
Field | Value (USD) |
---|---|
Operating Cashflow | $27M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.4M |
Capital Expenditures | $2.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$20M |
Cashflow From Financing | -$14M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $12M |
Field | Value (USD) |
---|---|
Gross Profit | $167M |
Total Revenue | $227M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | $10M |
Selling General And Administrative | $34M |
Research And Development | $54M |
Operating Expenses | $157M |
Investment Income Net | - |
Net Interest Income | $14M |
Interest Income | $14M |
Interest Expense | $1.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.4M |
Income Before Tax | $9.7M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $14M |
Net Income | $12M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.