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 | 710.51M | 687.06M | 666.78M | 643.23M | 617.83M | 596.42M | 572.39M | 548.6M | 529.81M | 509.39M | 491.62M | 472.15M | 456.63M | 442.3M | 425.55M | 413.44M | 397.32M | 383.66M |
Cost of Revenue | 248.67M | 250.53M | 247.45M | 252.84M | 249.8M | 238.47M | 229.22M | 211.98M | 205.76M | 200.01M | 193.13M | 187.29M | 180.57M | 169.82M | 161.89M | 154.46M | 158.49M | 162.86M |
Gross Profit | 461.84M | 436.53M | 419.32M | 390.39M | 368.02M | 357.95M | 343.16M | 336.62M | 324.05M | 309.38M | 298.49M | 284.86M | 276.06M | 272.47M | 263.66M | 258.97M | 238.83M | 220.8M |
Operating Income | -7.59M | 3.42M | -2.64M | 14.5M | 7.59M | -3.62M | -10.98M | -18.4M | -17.25M | -17.48M | -8.08M | -4.71M | -7.46M | -4.62M | -2.94M | -435K | -46.83M | -74.37M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 105K | 455K | 455K | 455K | 350K | 6K | 6K | 6K | 6K | n/a | 313K | 392K | 493K |
Pretax Income | -215K | 9.79M | 1.91M | 6.83M | -3.62M | -14.95M | -21.67M | -19.51M | -18.13M | -19.18M | -10.13M | -6.11M | -9.01M | -5.06M | -3.93M | -793K | -48.46M | -77.45M |
Net Income | -50.41M | -44.28M | -52.73M | 30.4M | 19.78M | 7.72M | -13.09M | -33.74M | -31.48M | -30.1M | -12.3M | -7.62M | -10.43M | -4.1M | -1.48M | -622K | -17.7M | -47.59M |
Selling & General & Admin | 355.99M | 340.56M | 323.41M | 309.96M | 295.66M | 292.16M | 286.17M | 279.05M | 271.68M | 260.82M | 246.99M | 234.59M | 229.55M | 217.22M | 206.01M | 198.37M | 218.94M | 231.51M |
Research & Development | 76.67M | 70.71M | 66.67M | 59.98M | 61.13M | 59.2M | 58.21M | 56.9M | 50.48M | 48.11M | 41.88M | 41.05M | 40.58M | 42.19M | 44.02M | 44.41M | 51.03M | 52.72M |
Other Expenses | 36.76M | 23.65M | 30.64M | 6.91M | 1.1M | 1.41M | 4.01M | 11.11M | 10.53M | 13.76M | 13.54M | 9.77M | 13.38M | 17.68M | 16.57M | 16.64M | 15.69M | 10.94M |
Operating Expenses | 469.43M | 433.11M | 421.96M | 375.89M | 356.34M | 357.47M | 350.05M | 350.93M | 341.3M | 326.86M | 306.57M | 289.57M | 283.51M | 277.09M | 266.6M | 259.41M | 285.66M | 295.17M |
Interest Expense | n/a | 181K | 467K | 4.49M | 5.09M | 4.91M | 4.62M | 1.57M | 1.33M | 2.05M | 2.05M | 1.4M | 1.56M | 834K | 1.37M | 1.06M | 2.41M | 3.57M |
Selling & Marketing Expenses | 186.15M | 178.24M | 170.57M | 160.18M | 151.99M | 144.99M | 140.24M | 138.85M | 135.18M | 133.62M | 125.33M | 118.02M | 113.42M | 106.31M | 99M | 91.79M | 95.56M | 95.23M |
Cost & Expenses | 718.1M | 683.64M | 669.41M | 628.73M | 606.14M | 595.94M | 579.27M | 562.9M | 547.07M | 526.87M | 499.71M | 476.87M | 464.09M | 446.91M | 428.49M | 413.87M | 444.15M | 458.02M |
Income Tax Expense | 50.19M | 54.07M | 54.64M | -23.57M | -23.4M | -22.67M | -8.58M | 14.22M | 13.35M | 10.92M | 2.17M | 1.52M | 1.42M | -960K | -2.45M | -171K | -30.76M | -29.86M |
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) | -0.33 | -0.29 | -0.34 | 0.20 | 0.13 | 0.05 | -0.09 | -0.22 | -0.21 | -0.2 | -0.08 | -0.05 | -0.07 | -0.02 | -0.00 | 0.01 | -0.12 | -0.33 |
EPS (Diluted) | -0.32 | -0.28 | -0.33 | 0.20 | 0.12 | 0.05 | -0.09 | -0.22 | -0.21 | -0.2 | -0.08 | -0.05 | -0.07 | -0.02 | -0.01 | -0.01 | -0.13 | -0.34 |
EBITDA | 72.74M | 78.38M | 85.69M | 76.82M | 84.02M | 69.31M | 56.95M | 51.57M | 48.18M | 47.71M | 43.13M | 43.55M | 40.22M | 28.3M | 36.84M | 35.4M | -17.07M | -44.89M |
EBIT | -561K | 8.55M | 16.74M | 8.38M | 1.47M | -10.15M | -17.51M | -18.4M | -17.25M | -17.48M | -8.08M | -4.71M | -7.46M | -4.62M | -2.94M | -970K | -47.36M | -74.9M |
Depreciation & Amortization | 75.23M | 72.16M | 70.83M | 81.17M | 94.98M | 90.75M | 86.48M | 82.35M | 78.11M | 78.59M | 73.83M | 58.21M | 57.62M | 42.87M | 38.78M | 34.53M | 28.49M | 28.12M |