# Vtex (VTEX)

> Technology · KY · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VTEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 125.09M | $ 14.10M | $ 26.53M | $ 7.10M | $ 223.88M |
| 2025 | $ 246.27M | $ 20.49M | $ 33.10M | $ 2.88M | $ 233.50M |
| 2024 | $ 238.27M | $ 16.00M | $ 26.47M | $ 3.31M | $ 255.75M |
| 2023 | $ 217.89M | $ -14.80M | $ 4.09M | $ 4.10M | $ 240.29M |
| 2022 | $ 176.08M | $ -58.56M | $ -33.02M | $ 6.79M | $ 274.66M |
| 2021 | $ 149.50M | $ -71.93M | $ -62.77M | $ 9.27M | $ 327.18M |
| 2020 | $ 125.71M | $ -1.16M | $ 12.12M | $ 12.51M | $ 75.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.52 |
| Current Ratio | 2.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.48 |

## Other views

- [Metrics](https://sponda.capital/en/VTEX.md)
- [Charts](https://sponda.capital/en/VTEX/charts.md)
- [Compare](https://sponda.capital/en/VTEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.