Vertex Inc.

VERX | NASDAQ

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$11.70

-$0.38 (-3.15%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	203.97M	196.65M	194.71M	192.11M	184.56M	177.06M	178.46M	170.44M	161.1M	156.78M	154.91M	145.03M	139.7M	132.75M	131.13M	126.24M	119.28M	114.98M	111.66M	110.72M	104.94M	98.24M
Cost of Revenue	72.67M	79.78M	75.58M	70.8M	63.36M	64.07M	61.34M	59.91M	58.42M	60.99M	61.31M	56.87M	53.88M	51.75M	49.48M	50.66M	48.13M	44.87M	43.64M	43.94M	37.38M	36.93M
Gross Profit	131.3M	116.87M	119.13M	121.32M	121.2M	112.99M	117.12M	110.52M	102.69M	95.79M	93.6M	88.16M	85.82M	81M	81.65M	75.58M	71.15M	70.12M	68.01M	66.78M	67.56M	61.3M
Operating Income	-4.44M	-2.95M	1.64M	4.32M	-3.86M	4.49M	-13.1M	4.9M	7.55M	-1.57M	-2.49M	-2.02M	-4.07M	-8.93M	-3.38M	-871K	-4.3M	468K	-14K	-3.61M	-1.46M	2.14M
Interest Income	n/a	957K	1.24M	1.25M	1.23M	1.54M	1.67M	2.94M	n/a	n/a	n/a	n/a	105K	350K	n/a	n/a	n/a	6K	n/a	n/a	385K	n/a
Pretax Income	44.64M	-9.65M	-1.38M	5.57M	-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	-4.14M	-1.07M	1.61M
Net Income	9.04M	-2.51M	-7M	4.05M	-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	103.04M	106.97M	93.3M	90.8M	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	24.81M	24.55M	22.32M	37.72M	20.58M	20.89M	19.59M	15.62M	14.61M	16.85M	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	7.9M	-11.71M	1.87M	-11.51M	12.64M	-5.56M	23.29M	6.4M	4.11M	4.48M	9.29M	4.1M	4.29M	4.03M	6.66M	4.17M	3.07M	3.81M	2.89M	3.62M	7.36M	2.7M
Operating Expenses	135.74M	119.82M	117.49M	117M	125.06M	108.51M	130.23M	105.63M	95.14M	97.36M	96.09M	90.17M	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	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	51.9M	52.64M	52.49M	47.39M	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	24.87M	20.15M
Cost & Expenses	208.41M	199.6M	193.07M	187.79M	188.42M	172.58M	191.56M	165.54M	153.56M	158.35M	157.41M	147.05M	143.77M	141.68M	134.51M	127.11M	123.57M	114.52M	111.67M	114.33M	106.4M	96.09M
Income Tax Expense	35.6M	-7.14M	5.63M	1.52M	-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)	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)	0.06	-0.01	-0.04	0.03	-0.01	0.07	-0.43	0.05	0.03	0.02	0.10	-0.02	-0.05	-0.12	-0.04	-0.01	-0.04	0	0	-0.03	0.01	0.02
EPS (Diluted)	0.06	-0.01	-0.04	0.02	-0.01	0.07	-0.43	0.05	0.03	0.02	0.10	-0.02	-0.05	-0.12	-0.04	-0.01	-0.04	0	0	-0.03	0.01	0.01
EBITDA	-16.32M	18.44M	24.76M	7.26M	22.88M	13.06M	26.69M	13.05M	28.92M	20.38M	17.82M	17.31M	13.91M	8.36M	12.44M	13.92M	13.33M	13.38M	12.87M	10.59M	1.81M	10.96M
EBIT	-53.53M	-9.65M	-1.38M	5.57M	-1.56M	-10.21M	4.4M	7.83M	7.55M	-1.57M	-2.49M	-2.02M	-3.97M	-8.58M	-3.38M	-871K	-4.3M	474K	-14K	-3.61M	-1.07M	2.14M
Depreciation & Amortization	37.2M	28.09M	26.13M	1.7M	24.45M	23.27M	22.3M	5.21M	21.38M	21.94M	20.31M	19.33M	17.88M	16.94M	15.83M	14.79M	17.63M	12.91M	12.88M	14.21M	2.88M	8.82M