Vertex Inc. (VERX)
NASDAQ: VERX
· Real-Time Price · USD
25.64
0.03 (0.12%)
At close: Aug 15, 2025, 3:59 PM
25.98
1.31%
After-hours: Aug 15, 2025, 07:04 PM EDT
Vertex 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 | 184.56M | 177.06M | 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 |
Cost of Revenue | 63.36M | 64.07M | 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 |
Gross Profit | 121.2M | 112.99M | 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 |
Operating Income | -3.86M | 4.49M | -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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105K | 350K | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a |
Pretax Income | -2.64M | 6.03M | -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 |
Net Income | -961K | 11.13M | -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 |
Selling & General & Admin | 91.85M | 93.18M | 87.35M | 83.61M | 76.42M | 76.03M | 73.91M | 69.3M | 72.92M | 70.05M | 66.78M | 61.93M | 62.06M | 56.21M | 54.39M | 56.9M | 49.73M | 45M |
Research & Development | 20.58M | 20.89M | 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 |
Other Expenses | 12.64M | -5.56M | 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 |
Operating Expenses | 125.06M | 108.51M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | 181K | 286K | 4.02M | 597K | n/a | n/a | 969K | 361K | 724K | n/a | 313K | 521K | n/a | 535K |
Selling & Marketing Expenses | 48.45M | 48.16M | 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 |
Cost & Expenses | 188.42M | 172.58M | 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 |
Income Tax Expense | -1.68M | -5.11M | 56.36M | 613K | 2.2M | -4.54M | -21.85M | 784K | 2.93M | 9.55M | 957K | -91K | 500K | 808K | 300K | -187K | -1.88M | -679K |
Shares Outstanding (Basic) | 158.92M | 157.77M | 157.15M | 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 |
Shares Outstanding (Diluted) | 158.92M | 172.96M | 157.15M | 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 |
EPS (Basic) | -0.01 | 0.07 | -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 |
EPS (Diluted) | -0.01 | 0.07 | -0.43 | 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 |
EBITDA | 22.88M | 13.06M | 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 |
EBIT | -1.56M | -9.76M | 5.86M | 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 |
Depreciation & Amortization | 24.45M | 23.27M | 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 |