Vertex Inc.

VERX | NASDAQ

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$11.71

-$0.37 (-3.06%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	787.44M	768.03M	748.44M	732.19M	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	298.83M	289.52M	273.8M	259.56M	248.67M	243.73M	240.65M	240.63M	237.59M	233.05M	223.81M	211.98M	205.76M	200.01M	193.13M	187.3M	180.58M	169.83M	161.89M	154.46M	158.49M	162.86M
Gross Profit	488.61M	478.51M	474.64M	472.63M	461.84M	443.33M	426.13M	402.61M	380.24M	363.37M	348.58M	336.62M	324.05M	309.38M	298.49M	284.86M	276.06M	272.47M	263.66M	258.97M	238.83M	220.8M
Operating Income	-1.44M	-857K	6.58M	-8.16M	-7.59M	3.82M	-2.23M	8.39M	1.47M	-10.15M	-17.51M	-18.4M	-17.26M	-17.48M	-8.08M	-4.71M	-7.46M	-4.62M	-2.94M	-435K	-46.83M	-74.37M
Interest Income	3.44M	4.67M	5.25M	5.68M	7.37M	6.14M	4.6M	2.94M	n/a	105K	455K	455K	455K	350K	6K	6K	6K	391K	385K	698K	777K	493K
Pretax Income	39.18M	-8.1M	7.58M	-2.48M	-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	3.58M	-6.43M	7.21M	-53.58M	-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	394.11M	382.92M	369.12M	363.18M	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	109.39M	105.17M	101.5M	98.77M	76.68M	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	-13.45M	-8.71M	-2.57M	18.85M	36.76M	28.24M	38.28M	24.28M	21.98M	22.16M	21.7M	19.08M	19.15M	17.93M	17.71M	13.93M	13.39M	17.68M	16.57M	16.64M	15.69M	10.94M
Operating Expenses	490.05M	479.37M	468.06M	480.79M	469.43M	439.5M	428.35M	394.22M	378.77M	373.51M	366.09M	355.03M	341.3M	326.86M	306.57M	289.57M	283.52M	277.09M	266.6M	259.41M	285.66M	295.17M
Interest Expense	n/a	n/a	n/a	n/a	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	204.41M	200.97M	196.49M	191.43M	186.15M	178.24M	170.57M	160.18M	151.99M	144.99M	140.24M	138.85M	135.18M	133.62M	125.34M	118.02M	113.42M	106.31M	99.01M	91.79M	95.56M	95.24M
Cost & Expenses	788.88M	768.89M	741.86M	740.35M	718.1M	683.23M	669M	634.85M	616.36M	606.56M	589.9M	567M	547.07M	526.87M	499.71M	476.87M	464.09M	446.91M	428.49M	413.87M	444.15M	458.03M
Income Tax Expense	35.61M	-1.67M	368K	51.1M	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)	161.34M	175.08M	175.08M	162.18M	158.92M	159M	157.67M	155.63M	172.13M	154.22M	153.04M	152.08M	151.48M	150.68M	150.14M	149.8M	149.49M	149.16M	148.86M	148.16M	147.53M	146.58M
Shares Outstanding (Diluted)	161.39M	175.08M	175.08M	162.17M	158.92M	159M	157.67M	144.42M	172.13M	160.58M	156.22M	152.08M	151.48M	150.68M	150.14M	149.8M	149.49M	149.16M	148.86M	148.16M	157.52M	158.12M
EPS (Basic)	0.03	-0.03	0.05	-0.34	-0.32	-0.28	-0.33	0.20	0.13	0.05	-0.09	-0.23	-0.22	-0.21	-0.09	-0.05	-0.07	-0.02	0	0.01	-0.12	-0.33
EPS (Diluted)	0.03	-0.04	0.05	-0.34	-0.32	-0.28	-0.33	0.20	0.13	0.05	-0.09	-0.23	-0.22	-0.21	-0.09	-0.05	-0.07	-0.02	-0.01	-0.01	-0.13	-0.34
EBITDA	34.14M	73.34M	67.96M	69.9M	75.68M	81.72M	89.04M	80.17M	84.43M	69.42M	57.41M	52.03M	48.64M	48.06M	53.08M	53.5M	50.17M	38.64M	36.22M	33.94M	-18.48M	-41.31M
EBIT	-58.98M	-7.02M	-7.59M	-1.82M	452K	9.56M	18.21M	11.32M	1.47M	-10.04M	-17.06M	-17.95M	-16.8M	-17.13M	-8.08M	-4.71M	-7.45M	-4.23M	-2.56M	-585K	-46.98M	-74.9M
Depreciation & Amortization	93.12M	80.37M	75.55M	71.71M	75.23M	72.16M	70.83M	68.85M	82.96M	79.46M	74.46M	69.97M	65.44M	65.19M	61.15M	58.21M	57.62M	42.87M	38.78M	34.53M	28.49M	33.6M