VERX Earnings & Financial Statements
Vertex, Inc.
$12.68
-$0.09(-0.70%)
39
Overall
35
Value
30
Tech
52
Quality
Market Cap
$2.07B
Volume
194.18K
52W Range
$10.21 - $26.54
Target Price
$16.85
VERX earnings and financial statements: Vertex, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VERX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $748.44M | $666.78M | $572.39M | $491.62M | $425.55M |
| Cost of revenue | $266.84M | $240.65M | $223.81M | $193.13M | $161.89M |
| Operating income | $2.33M | -$2.23M | -$17.51M | -$8.08M | -$2.94M |
| EBITDA | $101.98M | $82.54M | $54.65M | $53.32M | $41.84M |
| Net income | $7.21M | -$52.73M | -$13.09M | -$12.30M | -$1.48M |
| EPS (diluted) | $0.04 | $-0.34 | $-0.09 | - | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.27B | $1.17B | $759.93M | $719.19M | $670.21M |
| Total liabilities | $1.01B | $987.44M | $506.95M | $489.47M | $440.12M |
| Shareholders’ equity | $258.92M | $179.35M | $252.98M | $229.72M | $230.08M |
| Cash and equivalents | $314.01M | $296.05M | $68.17M | $91.80M | $73.33M |
| Long-term debt | $346.43M | $347.81M | $60.68M | $67.14M | $24.39M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $165.54M | $164.82M | $74.33M | $63.85M | $90.29M |
| Capital expenditure | - | -$71.75M | -$68.23M | -$60.42M | -$43.37M |
| Free cash flow | $165.54M | $93.07M | $74.33M | $3.43M | $46.92M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VERX | $12.68 | -0.7% | 194.18K |
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