VTEX VTEX
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-07-21
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7/9
Piotroski F — financial health
5.07
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $240.5M | $226.7M |
| Gross profit | $186.3M | $167.0M |
| Operating income | $18.1M | $7.4M |
| Net income | $20.0M | $15.8M |
| Operating cash flow | $33.4M | $26.0M |
| Free cash flow | $32.3M | $23.9M |
| Total assets | $346.6M | $362.1M |
| Shareholders' equity | $233.5M | $254.1M |
| Ratios | ||
| Gross margin | 77.5% | 73.7% |
| Operating margin | 7.5% | 3.3% |
| Net margin | 8.3% | 7.0% |
| FCF margin | 13.4% | 10.5% |
| Return on assets | 5.8% | 4.4% |
| Return on equity | 8.6% | 6.2% |
| Current ratio | 3.04 | 3.56 |
| Revenue growth | 6.1% | — |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.07 (safe)
- Working capital / assets 0.518
- Retained earnings / assets -0.259
- EBIT / assets 0.052
- Equity / liabilities 2.064
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001793663 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.