Vtex (VTEX) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 60.7M | 67.95M | 59.61M | 58.79M | 54.16M | 61.52M | 56M | 56.53M | 52.64M | 60.72M | 50.63M | 47.89M |
| Revenue Growth % | 12.06% | 10.45% | 6.45% | 4% | 2.9% | 1.32% | 10.6% | 18.05% | 24.49% | 33.5% | 30.64% | 23.69% |
| Cost of Goods Sold | 12.85M | 13.96M | 13.53M | 13.51M | 13.18M | 15.46M | 14.28M | 14.96M | 14.77M | 15.86M | 15.02M | 15.51M |
| COGS % of Revenue | 21.16% | 20.54% | 22.69% | 22.99% | 24.34% | 25.13% | 25.5% | 26.46% | 28.05% | 26.11% | 29.67% | 32.38% |
| Gross Profit | 47.85M | 54M | 46.08M | 45.28M | 40.98M | 46.07M | 41.72M | 41.57M | 37.87M | 44.86M | 35.61M | 32.38M |
| Gross Margin % | 78.84% | 79.46% | 77.31% | 77.01% | 75.66% | 74.87% | 74.5% | 73.54% | 71.95% | 73.89% | 70.33% | 67.62% |
| Gross Profit Growth % | 16.76% | 17.22% | 10.46% | 8.91% | 8.21% | 2.68% | 17.16% | 28.39% | 36.64% | 45.23% | 36.29% | 25.96% |
| Operating Expenses | 41.6M | 42.77M | 41.91M | 42.36M | 41.18M | 38.94M | 38.85M | 40.77M | 40.35M | 39.16M | 39.08M | 39.51M |
| OpEx % of Revenue | 68.54% | 62.95% | 70.31% | 72.06% | 76.03% | 63.29% | 69.37% | 72.12% | 76.67% | 64.49% | 77.19% | 82.5% |
| Selling, General & Admin | 24.55M | 25.74M | 24.84M | 26.47M | 25.88M | 25.1M | 24.81M | 26.76M | 26.02M | 24.26M | 23.48M | 22.69M |
| SG&A % of Revenue | 40.45% | 37.88% | 41.67% | 45.02% | 47.78% | 40.79% | 44.31% | 47.34% | 49.43% | 39.95% | 46.37% | 47.39% |
| Research & Development | 17.05M | 16.88M | 16.73M | 15.42M | 14.87M | 13.29M | 13.37M | 14.34M | 13.96M | 14.34M | 15.51M | 16.3M |
| R&D % of Revenue | 28.09% | 24.84% | 28.06% | 26.22% | 27.45% | 21.6% | 23.87% | 25.36% | 26.51% | 23.62% | 30.63% | 34.05% |
| Other Operating Expenses | 0 | 153K | 347K | 482K | 429K | 552K | 668K | -327K | 382K | 556K | 99K | 511K |
| Operating Income | 6.25M | 11.22M | 4.17M | 2.91M | -197K | 7.13M | 2.87M | 807K | -2.48M | 5.7M | -3.47M | -7.13M |
| Operating Margin % | 10.3% | 16.52% | 6.99% | 4.95% | -0.36% | 11.58% | 5.13% | 1.43% | -4.72% | 9.39% | -6.86% | -14.88% |
| Operating Income Growth % | 3273.6% | 57.49% | 45.16% | 260.97% | 92.07% | 24.95% | 182.67% | 111.32% | 74.4% | 288.47% | 69.24% | 62.34% |
| EBITDA | 7.12M | 12.09M | 5.02M | 3.74M | 526K | 8.16M | 3.97M | 1.18M | -1.39M | 6.92M | -2.17M | -5.86M |
| EBITDA Margin % | 11.74% | 17.79% | 8.43% | 6.36% | 0.97% | 13.26% | 7.1% | 2.08% | -2.64% | 11.4% | -4.28% | -12.24% |
| EBITDA Growth % | 1254.37% | 48.13% | 26.4% | 217.5% | 137.79% | 17.89% | 283.17% | 120.09% | 83.58% | 487.14% | 78.57% | 67.11% |
| D&A (Non-Cash Add-back) | 872K | 864K | 853K | 824K | 723K | 1.03M | 1.1M | 370K | 1.09M | 1.22M | 1.3M | 1.27M |
| EBIT | 6.25M | 10.86M | 6.38M | 2.91M | -197K | 7.97M | 2.36M | 807K | -2.48M | 6.21M | -1.98M | -6.49M |
| Net Interest Income | 0 | -3.11M | 0 | 1.08M | 1.06M | 1.42M | 1.57M | 4.64M | -3.39M | 13.31M | 4.49M | 3.02M |
| Interest Income | 0 | 0 | 0 | 1.08M | 1.06M | 1.56M | 2.1M | 5.02M | 9.1M | 13.88M | 4.82M | 3.29M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 144K | 526K | 383K | 12.5M | 576K | 326K | 264K |
| Other Income/Expense | -2.17M | -359K | 2.21M | 888K | 1.64M | 761K | -600K | 5.54M | -745K | 378K | 1.36M | 481K |
| Pretax Income | 4.08M | 10.86M | 6.38M | 3.8M | 1.44M | 7.89M | 2.27M | 6.34M | -3.23M | 6.08M | -2.12M | -6.65M |
| Pretax Margin % | 6.73% | 15.99% | 10.7% | 6.47% | 2.66% | 12.82% | 4.06% | 11.22% | -6.13% | 10.01% | -4.18% | -13.88% |
| Income Tax | 31K | 1.04M | 14K | 815K | 579K | 1.61M | -972K | -210K | -2.37M | 2.86M | 264K | -36K |
| Effective Tax Rate % | 0.76% | 9.62% | 0.22% | 21.44% | 40.21% | 20.43% | -42.78% | -3.31% | 73.24% | 47% | -12.48% | 0.54% |
| Net Income | 4.06M | 9.81M | 6.35M | 2.99M | 858K | 6.26M | 3.25M | 6.57M | -856K | 3.23M | -2.37M | -6.61M |
| Net Margin % | 6.69% | 14.43% | 10.65% | 5.09% | 1.58% | 10.18% | 5.8% | 11.62% | -1.63% | 5.31% | -4.69% | -13.81% |
| Net Income Growth % | 373.31% | 56.56% | 95.72% | -54.42% | 200.23% | 94.17% | 236.69% | 199.36% | 89.2% | 1098.76% | 79.43% | 69.2% |
| Net Income (Continuing) | 4.05M | 9.82M | 6.36M | 2.99M | 861K | 6.28M | 3.24M | 6.55M | -864K | 3.22M | -2.38M | -6.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 73K | 63K | 50K | 39K | 44K | 56K | 45K | 44K | 41K | 39K | 57K | 63K |
| EPS (Diluted) | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | -0.01 | 0.02 | -0.01 | -0.04 |
| EPS Growth % | - | 65.34% | 101.18% | -37.74% | 134.59% | 86.29% | 232.03% | 172.8% | 68.41% | - | 78.84% | 67.91% |
| EPS (Basic) | 0.02 | 0.06 | 0.04 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | -0.01 | 0.02 | -0.01 | -0.04 |
| Diluted Shares Outstanding | 170.81M | 180.68M | 186.79M | 187.4M | 188.54M | 192.26M | 192.34M | 192.36M | 184.25M | 184.03M | 186.02M | 187.05M |
| Basic Shares Outstanding | 170.81M | 182.01M | 186.79M | 181.8M | 182.95M | 185.27M | 185.27M | 184.89M | 184.25M | 184.03M | 186.02M | 187.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |