Vtex (VTEX) Financials

VTEX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 340.5 million 116.5 million
March 31, 2026 340.3 million 107.3 million
Dec. 31, 2025 346.6 million 113.1 million
Sept. 30, 2025 354.4 million 112.4 million

VTEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 13.3 million 3.2 million
March 31, 2026 13.3 million 3.9 million
Dec. 31, 2025 11.1 million -14.3 million
Sept. 30, 2025 7.5 million 4.3 million

VTEX Net Income

No data available :(

VTEX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 186.0 million - 5.0 million
March 31, 2026 193.7 million - 952000
Dec. 31, 2025 192.1 million - 2.9 million
Sept. 30, 2025 202.5 million - 3.4 million

VTEX Shares Outstanding
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DateShares Outstanding
June 30, 2026 173.3 million
March 31, 2026 170.8 million
Dec. 31, 2025 180.7 million
Sept. 30, 2025 186.8 million

VTEX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 163730 17.8 million 23.8 million -
March 31, 2026 84999 17.0 million 25.0 million 16.8 million
Dec. 31, 2025 187000 16.9 million 25.7 million 17.9 million
Sept. 30, 2025 652000 16.7 million 24.8 million 16.7 million

VTEX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 64.4 million 13.3 million
March 31, 2026 60.7 million 12.8 million
Dec. 31, 2025 68.0 million 14.0 million
Sept. 30, 2025 59.6 million 13.5 million

VTEX

Price: $4.18

52 week price:
2.84
4.62

Payout Ratio Range:
-4.91%
5.10%

Earnings Per Share: 0.17 USD

P/E Ratio: 22.76

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United Kingdom

Volume: 82200

Market Capitalization: 670.7 million

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