Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,940 | $5,616 | $5,523 | $8,384 |
| - Cash | $314 | $284 | $270 | $296 |
| + Debt | $14 | $352 | $351 | $352 |
| Enterprise Value | $3,641 | $5,684 | $5,604 | $8,440 |
| Revenue | $192 | $185 | $177 | $178 |
| % Growth | 4.1% | 4.2% | -0.8% | – |
| Gross Profit | $121 | $121 | $113 | $117 |
| % Margin | 63.1% | 65.7% | 63.8% | 65.6% |
| EBITDA | $7 | $23 | $13 | $27 |
| % Margin | 3.8% | 12.4% | 7.4% | 15% |
| Net Income | $4 | -$1 | $11 | -$68 |
| % Margin | 2.1% | -0.5% | 6.3% | -38% |
| EPS Diluted | 0.025 | -0.006 | 0.07 | -0.43 |
| % Growth | 515% | -108.6% | 116.3% | – |
| Operating Cash Flow | $62 | $46 | $15 | $41 |
| Capital Expenditures | -$26 | -$16 | -$27 | -$23 |
| Free Cash Flow | $36 | $30 | -$12 | $18 |