NYSE$VTEX

VTEX · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

announced results for the first quarter of 2025

VTEX reported a solid start to the year with sustained growth and improved margins in Q1 2025. The company achieved significant increases in GMV and subscription revenue on an FX neutral basis, alongside strong non-GAAP operating income, net income, and free cash flow, demonstrating the effectiveness of their profitable growth strategy.

  • GMV reached US$4.3 billion, a 17.2% increase on an FX neutral basis year-over-year.
  • Total revenue was US$54.2 million, growing 13.2% FX neutral year-over-year.
  • Non-GAAP operating income was US$5.3 million, representing a 10% margin and a 4.3 p.p. margin increase year-over-year.
  • Non-GAAP net income was US$5.3 million and non-GAAP free cash flow was US$6.6 million.

Headline financials

Total Revenue

$54.2M

Previous: $52.6M+2.9%
EPS (adj)

$0.01

Previous: -$0.01+138.5%
GMV

$4.34B

No prior period
GMV Growth YoY FXN

17.2%

No prior period
Subscription Revenue

$52.6M

No prior period
Subscription Revenue Growth YoY FXN

15.0%

No prior period
Non-GAAP Subscription Gross Profit

$41.6M

No prior period
Non-GAAP Subscription Gross Profit Margin

79.0%

No prior period
Non-GAAP Income from Operations

$5.3M

No prior period
Non-GAAP Net Income

$5.3M

No prior period
Non-GAAP Free Cash Flow

$6.6M

No prior period
Net Income

$861K

Previous: -$2.45M+135.2%
Operating Income

-$197K

Previous: -$1.2M+83.6%
Gross Profit

$41M

Previous: $36.8M+11.4%

Revenue & EPS history

VTEX · Revenue · Quarterly

$54.2M

Q1 2025+2.9%vs Q1 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

VTEX is targeting FX neutral YoY subscription revenue growth of 12.5% to 15.5% for Q2 2025 and 14.0% to 17.0% for the full year 2025. The company also targets non-GAAP operating income and free cash flow margins in the mid-teens for the full year.

Tailwinds

  • Targeting continued FX neutral YoY subscription revenue growth in Q2 2025.
  • Targeting continued FX neutral YoY revenue growth for the full year 2025.
  • Targeting non-GAAP operating income margin in the mid-teens for the full year 2025.
  • Targeting free cash flow margin in the mid-teens for the full year 2025.
  • Confidence in capitalizing on current market opportunities.

Headwinds

  • Macroeconomic uncertainty persists.
  • Same-store sales and GMV growth volatility continues.
  • Achievement of results is subject to numerous factors and risks beyond VTEX’s control.
  • Fluctuations in operating results may be particularly pronounced in the current economic environment.
  • No assurance that targeted results will be achieved.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.6%

Avg return

Earnings day

-2.3%

Avg return

5 days after

-2.4%

Avg return

30 days after

47%

8 / 17 earnings

Positive

+14.9%

Q3 2023

Best reaction

-27.2%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+11.4%-6.7%-11.4%
Q2 2025-27.2%-29.1%-30.9%
Q1 2025+6.4%+11.8%+21.5%
Q4 2024-21.4%-25.5%-14.9%
Q3 2024-2.0%-3.1%-6.0%
Q1 2024-14.1%-18.1%-15.6%
Q4 2023+13.6%+12.3%+10.4%
Q3 2023+14.9%+19.6%+22.5%
Q2 2023+3.5%+1.3%+13.1%
Q1 2023-0.3%+3.8%+21.3%
Q4 2022+0.0%-0.5%+1.3%
Q3 2022+4.0%+18.1%+0.0%
Q2 2022+3.8%-4.5%+5.0%
Q1 2022+0.0%-5.0%-9.9%
Q4 2021+7.7%+8.6%-15.2%
Q3 2021-2.7%-10.6%-20.7%
Q2 2021-8.1%-11.5%-10.6%
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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