Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $192,112 | $184,559 | $177,062 | $178,456 |
| % Growth | 4.1% | 4.2% | -0.8% | – |
| Cost of Goods Sold | $70,796 | $63,359 | $64,068 | $61,335 |
| Gross Profit | $121,316 | $121,200 | $112,994 | $117,121 |
| % Margin | 63.1% | 65.7% | 63.8% | 65.6% |
| R&D Expenses | $37,715 | $20,582 | $20,886 | $19,586 |
| G&A Expenses | $43,410 | $43,392 | $45,028 | $39,920 |
| SG&A Expenses | $90,795 | $91,846 | $93,183 | $87,351 |
| Sales & Mktg Exp. | $47,385 | $48,454 | $48,155 | $47,431 |
| Other Operating Expenses | -$11,514 | $12,636 | -$5,561 | $23,288 |
| Operating Expenses | $116,996 | $125,064 | $108,508 | $130,225 |
| Operating Income | $4,320 | -$3,864 | $4,486 | -$13,104 |
| % Margin | 2.2% | -2.1% | 2.5% | -7.3% |
| Other Income/Exp. Net | $1,245 | $1,228 | $1,539 | $1,666 |
| Pre-Tax Income | $5,565 | -$2,636 | $6,025 | -$11,438 |
| Tax Expense | $1,520 | -$1,675 | -$5,105 | $56,360 |
| Net Income | $4,045 | -$961 | $11,130 | -$67,798 |
| % Margin | 2.1% | -0.5% | 6.3% | -38% |
| EPS | 0.025 | -0.006 | 0.07 | -0.43 |
| % Growth | 523.3% | -108.6% | 116.3% | – |
| EPS Diluted | 0.025 | -0.006 | 0.07 | -0.43 |
| Weighted Avg Shares Out | 162,176 | 158,922 | 159,000 | 157,670 |
| Weighted Avg Shares Out Dil | 162,171 | 158,922 | 159,000 | 157,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,245 | $0 | $0 | $0 |
| Interest Expense | $0 | -$1,228 | $0 | $0 |
| Depreciation & Amortization | $1,696 | $24,446 | $23,272 | $22,298 |
| EBITDA | $7,261 | $22,882 | $13,058 | $26,694 |
| % Margin | 3.8% | 12.4% | 7.4% | 15% |