Vertex Inc. (VERX)

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39.77

0.23 (0.58%)

At close: Apr 25, 2025, 3:59 PM

39.81

0.10%

After-hours: Apr 25, 2025, 04:20 PM EDT

Vertex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	178.46M	170.44M	161.1M	156.78M	154.91M	145.03M	139.69M	132.75M	131.13M	126.24M	119.28M	114.98M	111.66M	110.72M	104.94M	98.24M	99.54M	94.61M	91.27M	89.25M	86.07M	82.44M	78.38M	74.61M
Cost of Revenue	61.34M	59.91M	65.22M	60.99M	66.73M	56.87M	53.88M	51.75M	49.48M	50.66M	48.13M	44.87M	43.64M	43.94M	37.38M	36.93M	36.21M	47.97M	41.74M	39.46M	30.27M	27.43M	27.11M	25.56M
Gross Profit	117.12M	110.52M	95.89M	95.79M	88.19M	88.16M	85.82M	81M	81.65M	75.58M	71.15M	70.12M	68.01M	66.78M	67.56M	61.3M	63.33M	46.64M	49.53M	49.78M	55.8M	55.01M	51.27M	49.05M
Operating Income	-13.1M	4.9M	7.14M	-1.56M	4.04M	-2.02M	-4.07M	-8.93M	-3.38M	-871K	-4.3M	468K	-14K	-3.61M	-1.46M	2.14M	2.49M	-50.01M	-29M	-28.25M	4.1M	12.33M	7.65M	7.77M
Interest Income	n/a	n/a	n/a	n/a	n/a	597K	105K	350K	599K	n/a	n/a	6K	n/a	n/a	n/a	n/a	313K	79K	101K	355K	308K	251K	232K	292K
Pretax Income	-11.44M	7.83M	7.36M	-1.85M	-6.51M	-2.62M	-3.97M	-8.58M	-4.35M	-1.23M	-5.02M	474K	-327K	-4.13M	-1.07M	1.61M	2.81M	-51.8M	-30.06M	-28.81M	3.96M	12.07M	7.34M	7.53M
Net Income	-67.8M	7.22M	5.16M	2.68M	15.33M	-3.4M	-6.9M	-18.13M	-5.31M	-1.14M	-5.52M	-334K	-627K	-3.95M	808K	2.29M	230K	-21.03M	-29.07M	-21.52M	-3.27M	11.9M	7.12M	7.33M
Selling & General & Admin	87.35M	83.61M	73.66M	76.03M	70.82M	69.3M	72.92M	70.05M	66.78M	61.93M	62.06M	56.21M	54.39M	56.9M	49.73M	45M	46.74M	77.47M	62.3M	61.97M	40.62M	33.09M	33.93M	31.5M
Research & Development	19.59M	15.62M	14.61M	16.84M	12.9M	16.77M	12.68M	15.86M	11.58M	10.35M	10.31M	9.63M	10.75M	9.88M	11.93M	11.46M	11.14M	16.5M	13.62M	13.08M	8.51M	7.27M	7.21M	7.57M
Other Expenses	23.29M	6.4M	-476K	1.43M	-436K	584K	-164K	4.03M	6.66M	n/a	3.07M	3.81M	2.89M	3.62M	7.36M	2.7M	2.96M	2.67M	2.61M	2.98M	2.57M	2.31M	2.48M	2.21M
Operating Expenses	130.22M	105.63M	88.75M	97.36M	84.15M	86.08M	89.89M	89.93M	85.03M	76.45M	75.44M	69.65M	68.03M	70.39M	69.02M	59.16M	60.84M	96.64M	78.53M	78.03M	51.7M	42.68M	43.62M	41.28M
Interest Expense	n/a	n/a	181K	286K	4.02M	597K	n/a	n/a	969K	361K	724K	6K	313K	521K	n/a	535K	n/a	1.88M	1.16M	924K	457K	503K	539K	537K
Selling & Marketing Expenses	47.43M	42.11M	40.54M	40.49M	37.04M	33.92M	33.54M	35.74M	35.65M	30.25M	31.98M	27.45M	28.33M	25.66M	24.86M	20.15M	21.12M	29.42M	24.54M	24.33M	18.96M	15.83M	17.29M	16.05M
Cost & Expenses	191.56M	165.54M	153.97M	158.35M	150.88M	142.95M	143.77M	141.68M	134.51M	127.11M	123.57M	114.52M	111.67M	114.33M	106.4M	96.09M	97.05M	144.61M	120.27M	117.49M	81.97M	70.11M	70.72M	66.84M
Income Tax Expense	56.36M	613K	2.2M	-4.54M	-21.85M	784K	2.93M	9.55M	957K	-91K	500K	808K	300K	-187K	-1.88M	-679K	2.58M	-30.77M	-985K	-7.29M	7.22M	175K	221K	204K
Shares Outstanding (Basic)	155.63M	155.63M	155.13M	154.22M	153.2M	152.08M	151.48M	150.68M	150.14M	149.79M	149.49M	149.16M	148.86M	148.16M	147.53M	146.57M	146.3M	138.54M	143.23M	143.23M	129.63M	124.31M	124.31M	124.33M
Shares Outstanding (Diluted)	144.42M	144.42M	161.44M	160.58M	162.37M	152.08M	151.48M	150.68M	150.14M	149.79M	149.49M	149.16M	148.86M	148.16M	157.51M	158.12M	156.16M	138.54M	143.23M	143.23M	129.63M	129.63M	129.63M	129.63M
EPS (Basic)	-0.44	0.05	0.03	0.02	0.10	-0.02	-0.05	-0.12	-0.04	-0.01	-0.04	-0.00	-0.00	-0.03	0.01	0.02	0.00	-0.15	-0.2	-0.15	-0.03	0.09	0.05	0.06
EPS (Diluted)	-0.47	0.05	0.03	0.02	0.09	-0.02	-0.05	-0.12	-0.04	-0.01	-0.04	-0.00	-0.00	-0.03	0.01	0.01	0.00	-0.15	-0.2	-0.15	-0.03	0.09	0.05	0.06
EBITDA	26.69M	10.11M	28.51M	20.38M	17.82M	17.31M	13.81M	8.01M	12.44M	13.92M	13.33M	3.43M	12.87M	10.59M	1.42M	11.96M	11.44M	-41.88M	-26.39M	-20.45M	11.45M	14.89M	10.05M	14.04M
EBIT	4.4M	4.9M	7.54M	-1.56M	-2.49M	-2.02M	-4.07M	-8.93M	-3.38M	-871K	-4.3M	468K	-14K	-3.61M	-1.46M	2.14M	1.96M	-50.01M	-29M	-28.25M	4.41M	12.58M	7.88M	8.07M
Depreciation & Amortization	22.3M	5.21M	21.38M	21.94M	32.64M	19.03M	17.15M	17.67M	28.5M	14.79M	17.63M	12.91M	12.88M	14.21M	2.88M	8.82M	8.63M	8.17M	2.5M	7.44M	7.04M	6M	6.18M	5.97M