Vertex, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 196.6M | 194.7M | 192.1M | 184.6M | 177.1M | 178.5M | 170.4M | 161.1M |
| Cost of Goods Sold | 79.8M | 75.6M | 70.8M | 63.4M | 64.1M | 61.3M | 59.9M | 58.4M |
| Gross Profit | 116.9M | 119.1M | 121.3M | 121.2M | 113.0M | 117.1M | 110.5M | 102.7M |
| R&D Expenses | 24.6M | 22.3M | 37.7M | 20.6M | 20.9M | 19.6M | 15.6M | 14.6M |
| Operating Expenses | 119.8M | 117.5M | 117.0M | 125.1M | 108.5M | 130.2M | 105.6M | 95.1M |
| Operating Income | -3.0M | 1.6M | 4.3M | -3.9M | 4.5M | -13.1M | 4.9M | 7.5M |
| Other Income / Gains | -6.7M | -3.0M | 1.2M | 1.2M | 1.5M | 1.7M | 2.9M | -181K |
| Net Income | -2.5M | -7.0M | 4.0M | -961K | 11.1M | -67.8M | 7.2M | 5.2M |
| EPS (Diluted) | -0.014 | -0.04 | 0.025 | -0.006 | 0.07 | -0.43 | 0.046 | 0.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.594 | 0.612 | 0.631 | 0.657 | 0.638 | 0.656 | 0.648 | 0.637 |
| General And Administrative Expenses | 54.3M | 40.8M | 43.4M | 43.4M | 45.0M | 39.9M | 41.5M | 35.9M |
| Selling And Marketing Expenses | 52.6M | 52.5M | 47.4M | 48.5M | 48.2M | 47.4M | 42.1M | 40.5M |
| Selling General And Administrative Expenses | 107.0M | 93.3M | 90.8M | 91.8M | 93.2M | 87.4M | 83.6M | 76.4M |
| Other Expenses | -11.7M | 1.9M | -11.5M | 12.6M | -5.6M | 23.3M | 6.4M | 4.1M |
| Cost And Expenses | 199.6M | 193.1M | 187.8M | 188.4M | 172.6M | 191.6M | 165.5M | 153.6M |
| Interest Income | 957K | 1.2M | 1.2M | 1.2M | 1.5M | 1.7M | 2.9M | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181K |
| Depreciation And Amortization | 28.1M | 26.1M | 1.7M | 24.4M | 23.3M | 22.3M | 5.2M | 21.4M |
| Ebitda | 25.1M | 24.8M | 7.3M | 22.9M | 13.1M | 26.7M | 10.1M | 28.9M |
| Ebitdaratio | 0.128 | 0.127 | 0.038 | 0.124 | 0.074 | 0.15 | 0.059 | 0.18 |
| Operating Income Ratio | -0.015 | 0.008 | 0.022 | -0.021 | 0.025 | -0.073 | 0.029 | 0.047 |
| Income Before Tax | -9.6M | -1.4M | 5.6M | -2.6M | 6.0M | -11.4M | 7.8M | 7.4M |
| Income Before Tax Ratio | -0.049 | -0.007 | 0.029 | -0.014 | 0.034 | -0.064 | 0.046 | 0.046 |
| Income Tax Expense | -7.1M | 5.6M | 1.5M | -1.7M | -5.1M | 56.4M | 613K | 2.2M |
| Net Income Ratio | -0.013 | -0.036 | 0.021 | -0.005 | 0.063 | -0.38 | 0.042 | 0.032 |
| Epsdiluted | -0.014 | -0.04 | 0.025 | -0.006 | 0.07 | -0.43 | 0.05 | 0.03 |
| Weighted Average Shs Out | 175.1M | 175.1M | 162.2M | 158.9M | 159.0M | 157.7M | 155.6M | 172.1M |
| Weighted Average Shs Out Dil | 175.1M | 175.1M | 162.2M | 158.9M | 159.0M | 157.7M | 144.4M | 172.1M |