Veritex Inc. (VBTX)
NASDAQ: VBTX
· Real-Time Price · USD
31.95
-0.46 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
31.95
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Veritex Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 188.62M | 188.01M | 194.78M | 209.77M | 201.54M | 191.25M | 199.23M | 196.93M | 195.72M | 184.69M | 171.96M | 137.3M | 103.01M | 95.11M | 99.81M | 90.89M | 88.64M | 89.8M |
Cost of Revenue | 80.54M | 83.58M | 90.48M | 100.6M | 103.26M | 97.74M | 100.07M | 95.47M | 95.56M | 77.13M | 57.39M | 29.68M | 18.11M | 7.33M | 3.77M | 8.06M | 9.63M | 9.42M |
Gross Profit | 108.08M | 104.43M | 104.3M | 109.17M | 98.56M | 93.51M | 99.16M | 101.45M | 100.17M | 107.56M | 114.56M | 107.62M | 84.89M | 87.77M | 96.04M | 82.38M | 79.59M | 79.81M |
Operating Income | 39.42M | 37.6M | 33.1M | 39.07M | 35.42M | 31.39M | 9.5M | 41.9M | 43.45M | 49.42M | 51.79M | 55.57M | 37.7M | 41.57M | 52.2M | 46.03M | 37.29M | 40.78M |
Interest Income | 175.12M | 173.72M | 184.72M | 196.66M | 191.25M | 184.59M | 187.6M | 187.12M | 182.52M | 169.64M | 152.21M | 123.22M | 93.59M | 80.38M | 84.9M | 79.78M | 76.18M | 75.63M |
Pretax Income | 39.42M | 37.6M | 33.1M | 39.07M | 35.42M | 31.39M | 9.5M | 41.9M | 43.45M | 49.42M | 51.79M | 55.57M | 37.7M | 41.57M | 52.2M | 46.03M | 37.29M | 40.78M |
Net Income | 30.91M | 29.07M | 24.88M | 31M | 27.2M | 24.16M | 3.5M | 32.62M | 33.73M | 38.41M | 39.9M | 43.32M | 29.63M | 33.47M | 41.51M | 36.84M | 29.46M | 31.79M |
Selling & General & Admin | 37.57M | 38.66M | 40.34M | 40.15M | 34.77M | 34.91M | 32.55M | 33.3M | 31.28M | 33.64M | 35.53M | 31.56M | 29.23M | 28.7M | 26.84M | 24.11M | 25.29M | 23.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.59M | 28.18M | 30.85M | 29.95M | 28.38M | 27.2M | 57.1M | 26.25M | 25.43M | 24.49M | 27.24M | 20.49M | 17.96M | 17.5M | 17M | 12.68M | 16.43M | 15.76M |
Operating Expenses | 67.16M | 66.83M | 71.19M | 70.1M | 63.14M | 62.12M | 89.66M | 59.55M | 56.71M | 58.14M | 62.77M | 52.05M | 47.19M | 46.2M | 43.84M | 36.8M | 41.72M | 39.6M |
Interest Expense | 78.79M | 78.28M | 88.58M | 96.6M | 95.01M | 91.78M | 92.07M | 87.75M | 81.69M | 66.25M | 46.12M | 22.18M | 9.11M | 7.34M | 8.15M | 8.5M | 9.05M | 9.99M |
Selling & Marketing Expenses | 2.61M | 2.03M | 2.9M | 2.78M | 1.98M | 1.55M | 1.95M | 2.35M | 2.63M | 1.78M | 1.84M | 1.84M | 2.31M | 1.19M | 1.44M | 1.15M | 1.84M | 909K |
Cost & Expenses | 147.7M | 150.42M | 161.67M | 170.7M | 166.12M | 159.86M | 189.73M | 155.02M | 152.27M | 135.27M | 120.17M | 81.73M | 65.3M | 53.53M | 47.6M | 44.85M | 51.34M | 49.02M |
Income Tax Expense | 8.52M | 8.53M | 8.22M | 8.07M | 8.22M | 7.24M | 6M | 9.28M | 9.72M | 11.01M | 11.89M | 12.25M | 8.08M | 8.1M | 10.7M | 9.2M | 7.84M | 8.99M |
Shares Outstanding (Basic) | 54.37M | 54.49M | 54.49M | 54.41M | 54.46M | 54.44M | 54.33M | 54.3M | 54.25M | 54.15M | 54.01M | 53.98M | 53.95M | 50.7M | 49.33M | 49.42M | 49.48M | 49.39M |
Shares Outstanding (Diluted) | 54.94M | 55.12M | 55.24M | 54.93M | 54.82M | 54.84M | 54.69M | 54.6M | 54.49M | 54.61M | 54.78M | 54.63M | 54.65M | 51.57M | 50.44M | 50.31M | 50.33M | 50M |
EPS (Basic) | 0.57 | 0.53 | 0.46 | 0.57 | 0.50 | 0.44 | 0.06 | 0.60 | 0.62 | 0.71 | 0.74 | 0.80 | 0.55 | 0.66 | 0.84 | 0.75 | 0.60 | 0.64 |
EPS (Diluted) | 0.56 | 0.53 | 0.45 | 0.56 | 0.50 | 0.44 | 0.06 | 0.60 | 0.62 | 0.70 | 0.73 | 0.79 | 0.54 | 0.65 | 0.82 | 0.73 | 0.59 | 0.64 |
EBITDA | 39.42M | 42.28M | 38.57M | 43.73M | 39.82M | 36.52M | 14.09M | 46.76M | 48.73M | 54.19M | 56.45M | 60.19M | 42.71M | 45.95M | 55.96M | 50.59M | 40.95M | 44.55M |
EBIT | 39.42M | 37.6M | 33.1M | 39.07M | 35.42M | 31.39M | 9.5M | 41.9M | 43.45M | 49.42M | 51.79M | 55.57M | 37.7M | 41.57M | 52.2M | 46.03M | 37.29M | 40.78M |
Depreciation & Amortization | n/a | 4.69M | 5.47M | 4.66M | 4.4M | 5.13M | 4.59M | 4.86M | 5.28M | 4.76M | 4.67M | 4.62M | 5M | 4.38M | 3.75M | 4.56M | 3.65M | 3.77M |