VT

Vtex

VTEX

NYSEInformation Technology

Income Statement

Total Revenue$226.71M

Gross Profit$167.29M

Operating Income$9.77M

EBITDA$47.62M

EBIT$43.25M

Pre-tax Income$9.66M

Net Income$12M

Balance Sheet

Net Cash$137.5M

Cash Equivalent$20.39M

Total Debt$3.19M

Net Debt$-134.31M

Book Value$244.2M

Net Cash Per Share0.74

Book Value Per Share1.32

Key Ratios

Return on Equity (ROE)+4.69%

Return on Assets (ROA)+3.27%

Return on Invested Capital (ROI)+4.63%

Net Profit Margin+5.29%

Current Ratio3.51

Quick Ratio3.45

Long-Term Debt / Equity0.00