VTEX (VTEX) Releases Q4 2025 Earnings: Revenue Miss but EPS Beat

VTEX (ticker: VTEX) reported Q4 2025 results with total revenue of $67.95 million, up 10.45% year-over-year.

Total revenue: $67.95 million (+10.45% YoY)

Gross profit: $54.00 million (+17.22% YoY)

Operating profit: $11.22 million (+57.49% YoY)

Net income attributable to common shareholders: $9.81 million (+56.56% YoY)

Diluted EPS: $0.054 (+63.64% YoY)

Cash flow and balance sheet highlights:

Cash from operating activities: $11.25 million (-14.75% YoY)

Purchases of property, plant and equipment: $187,000 (down 50.53% YoY)

Cash and cash equivalents: $15.74 million (-15.69% YoY)

Cost of sales: $13.96 million (-9.71% YoY)

Total liabilities: $113.07 million (+1.89% YoY)

Compared with expectations, revenue fell short of the estimate of $69.33 million, while diluted EPS of $0.054 exceeded the estimate of $0.0513.

Overall, VTEX delivered strong margin and profit expansion with operating profit and net income rising over 50% year-over-year, even as operating cash flow and cash balances declined, pointing to improved profitability alongside tighter near-term liquidity.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

VTEX Hedge Fund Activity

We have seen 67 institutional investors add shares of VTEX stock to their portfolio, and 79 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

POLAR CAPITAL HOLDINGS PLC removed 7,034,043 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $26,448,001
ACADIAN ASSET MANAGEMENT LLC removed 2,033,210 shares (-75.1%) from their portfolio in Q4 2025, for an estimated $7,644,869
ARTISAN PARTNERS LIMITED PARTNERSHIP removed 1,596,050 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $6,990,699
CITADEL ADVISORS LLC removed 845,425 shares (-83.5%) from their portfolio in Q4 2025, for an estimated $3,178,798
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. removed 763,254 shares (-79.1%) from their portfolio in Q4 2025, for an estimated $2,869,835
BW GESTAO DE INVESTIMENTOS LTDA. removed 700,757 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $2,634,846
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. added 578,098 shares (+inf%) to their portfolio in Q4 2025, for an estimated $2,173,648

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

VTEX Analyst Ratings

Wall Street analysts have issued reports on $VTEX in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Goldman Sachs issued a "Buy" rating on 10/16/2025

To track analyst ratings and price targets for VTEX, check out Quiver Quantitative's $VTEX forecast page.

VTEX Price Targets

Multiple analysts have issued price targets for $VTEX recently. We have seen 4 analysts offer price targets for $VTEX in the last 6 months, with a median target of $5.15.

Here are some recent targets:

Leonardo Olmos from UBS set a target price of $4.0 on 01/15/2026
Noah Herman from JP Morgan set a target price of $5.0 on 11/10/2025
Vitor Tomita from Goldman Sachs set a target price of $5.3 on 10/16/2025
Antonio Pedro Cardoso from Jefferies set a target price of $6.5 on 09/17/2025