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VTEX (VTEX)
NYSE:VTEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 167.29M | $ 140.57M | $ 104.79M | $ 76.18M | $ 63.83M |
| Operating Income | $ 10.10M | $ -14.60M | $ -79.96M | $ -64.42M | $ 6.52M |
| EBITDA | $ 26.72M | $ 16.95M | $ -51.89M | $ -114.47M | $ 6.86M |
| Net Income | $ 12.00M | $ -13.70M | $ -104.84M | $ -121.03M | $ -914.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 366.78M | $ 341.14M | $ 357.67M | $ 293.96M | $ 140.01M |
| Total Debt | $ 3.31M | $ 4.10M | $ 5.63M | $ 7.18M | $ 12.51M |
| Net Debt | $ -211.50M | $ -205.31M | $ -211.29M | $ -171.81M | $ -63.01M |
| Total Liabilities | $ 110.98M | $ 100.81M | $ 83.14M | $ 88.45M | $ 64.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 25.19M | $ 3.79M | $ -141.17M | $ -232.56M | $ 9.52M |
| Operating Cash Flow | $ 27.26M | $ 4.26M | $ -29.22M | $ -52.99M | $ 11.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |