Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,939,676 | $5,616,303 | $5,523,493 | $8,384,006 |
| - Cash | $313,506 | $284,386 | $270,395 | $296,051 |
| + Debt | $14,461 | $351,891 | $351,365 | $351,887 |
| Enterprise Value | $3,640,631 | $5,683,808 | $5,604,463 | $8,439,842 |
| Revenue | $192,112 | $184,559 | $177,062 | $178,456 |
| % Growth | 4.1% | 4.2% | -0.8% | – |
| Gross Profit | $121,316 | $121,200 | $112,994 | $117,121 |
| % Margin | 63.1% | 65.7% | 63.8% | 65.6% |
| EBITDA | $7,261 | $22,882 | $13,058 | $26,694 |
| % Margin | 3.8% | 12.4% | 7.4% | 15% |
| Net Income | $4,045 | -$961 | $11,130 | -$67,798 |
| % 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 | $62,467 | $46,003 | $14,805 | $41,133 |
| Capital Expenditures | -$26,436 | -$15,851 | -$27,055 | -$23,236 |
| Free Cash Flow | $36,031 | $30,152 | -$12,250 | $17,897 |