Vertex Inc(VERX:US)
Market Cap$2.16B
Key Metrics
Price$13.37
Revenue (TTM)$787.44M
Holders Revenue (TTM)$46.6M
Gross Profit (TTM)$503.58M
Earnings (TTM)$3.58M
EBITDA (TTM)$77.31M
Op. Margin (TTM)-3.02%
Dividend Yield-
Holders Yield2.16%
Cash on hand$230.49M
Total Assets$1.21B
Net Assets$241.11M
Total Debt$349.92M
Key Metrics
Price$13.37
Revenue (TTM)$787.44M
Holders Revenue (TTM)$46.6M
Gross Profit (TTM)$503.58M
Earnings (TTM)$3.58M
EBITDA (TTM)$77.31M
Op. Margin (TTM)-3.02%
Dividend Yield-
Holders Yield2.16%
Cash on hand$230.49M
Total Assets$1.21B
Net Assets$241.11M
Total Debt$349.92M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $99.54M | $94.61M | $91.27M | $89.25M | $86.07M | $82.44M | $78.38M | $74.61M |
Cost of Revenue | $72.67M | $71.78M | $68.62M | $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 | $36.21M | $47.97M | $41.75M | $39.46M | $30.27M | $27.43M | $27.11M | $25.56M |
Gross Profit | $131.3M | $124.87M | $126.09M | $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 | $63.33M | $46.64M | $49.53M | $49.78M | $55.8M | $55.01M | $51.27M | $49.05M |
| $129.12M | $134.77M | $122.93M | $114.62M | $116.58M | $117.33M | $107.2M | $100.41M | $89.93M | $92.35M | $92.29M | $86.39M | $86.01M | $86.19M | $81.71M | $73.52M | $72.22M | $66.69M | $65.14M | $67.31M | $66.14M | $56.33M | $57.93M | $93.91M | $76.02M | $75.16M | $49.23M | $40.37M | $41.44M | $39.23M | |
| Research and Development | $24.81M | $24.55M | $22.32M | $19.93M | $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 | $11.14M | $16.5M | $13.62M | $13.08M | $8.51M | $7.27M | $7.21M | $7.57M |
| Selling, General, and Administrative | $103.04M | $106.97M | $98.15M | $91.99M | $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 | $46.74M | $77.47M | $62.3M | $61.97M | $40.62M | $33.09M | $33.93M | $31.5M |
| Other Operating Expenses | $1.28M | $3.25M | $2.46M | $2.7M | $4.15M | $3.26M | $267K | $1.18M | -$1.1M | -$527K | $5.49M | $316K | $413K | $284K | $3.34M | $1.23M | -$154K | $848K | -$4K | $538K | $4.48M | -$129K | $49K | -$60K | $103K | $111K | $101K | $4K | $305K | $163K |
Operating Income | -$4.54M | -$16.34M | -$3.21M | $320K | -$1.56M | -$10.21M | $4.4M | $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 | $2.49M | -$50.01M | -$29M | -$28.25M | $4.1M | $12.33M | $7.65M | $7.77M |
| $100K | $5.74M | $1.84M | $5.25M | -$2.3M | $14.7M | - | - | - | - | -$4.02M | -$597K | - | $350K | -$969K | -$361K | - | $6K | -$313K | -$521K | - | -$535K | $848K | -$1.72M | -$1.06M | -$214K | -$149K | -$252K | -$307K | -$245K | |
| Non-Operating Interest Income | - | - | $1.24M | $1.25M | - | - | - | - | - | - | - | - | - | $350K | - | - | - | $6K | - | - | - | - | - | $79K | $101K | $355K | $308K | $251K | $232K | $292K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | $4.02M | $597K | - | - | $969K | $361K | - | - | $313K | $521K | - | $535K | -$848K | $1.8M | $1.16M | $569K | $457K | $503K | $539K | $537K |
| Other Income/Expense | $100K | $5.74M | $600K | $4M | -$2.3M | $14.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$4.1M | -$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 | $2.81M | -$51.8M | -$30.06M | -$28.81M | $3.96M | $12.08M | $7.34M | $7.53M |
Income Tax | -$13.14M | -$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 | $2.58M | -$30.77M | -$985K | $250K | $7.23M | $175K | $221K | $204K |
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 | $230K | -$21.03M | -$29.08M | -$29.06M | -$3.27M | $11.9M | $7.12M | $7.33M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$690K | - | - | - | - |
Net Income to Common | $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 | $230K | -$21.03M | -$29.08M | -$28.37M | -$3.27M | $11.9M | $7.12M | $7.33M |
Shares Outstanding (Basic) | 161.34M | 161.28M | 175.08M | 134.83M | 162.59M | 159M | 157.67M | 144.42M | 172.13M | 154.22M | - | 152.08M | 151.48M | 150.68M | 150.14M | 149.8M | 149.49M | 149.16M | 148.86M | 148.16M | 147.53M | 146.58M | 146.3M | 138.54M | 143.23M | 143.23M | - | 129.63M | 129.63M | 129.63M |
Shares Outstanding (Diluted) | 161.39M | 161.28M | 175.08M | 171.67M | 172.09M | 159M | 157.67M | 170.33M | 172.13M | 160.58M | - | 152.08M | 151.48M | 150.68M | 150.14M | 149.8M | 149.49M | 149.16M | 148.86M | 148.16M | 157.52M | 158.12M | 156.17M | 138.54M | 143.23M | 143.23M | - | 129.63M | 129.63M | 129.63M |
EPS (Basic) | $0.06 | -$0.02 | -$0.04 | $0.03 | -$0.01 | $0.07 | -$0.43 | $0.05 | $0.03 | $0.02 | - | -$0.02 | -$0.05 | -$0.12 | -$0.04 | -$0.01 | -$0.04 | -$0.0022 | -$0.0042 | -$0.03 | $0.01 | $0.02 | $0.0016 | -$0.15 | -$0.20 | -$0.20 | - | $0.092 | $0.055 | $0.057 |
EPS (Diluted) | $0.06 | -$0.02 | -$0.04 | $0.02 | -$0.01 | $0.07 | -$0.43 | $0.04 | $0.03 | $0.02 | - | -$0.02 | -$0.05 | -$0.12 | -$0.04 | -$0.01 | -$0.04 | -$0.0022 | -$0.0042 | -$0.03 | $0.01 | $0.01 | $0.0015 | -$0.15 | -$0.20 | -$0.20 | - | $0.092 | $0.055 | $0.057 |
EBIT | -$4.54M | -$16.34M | -$3.21M | $320K | -$1.56M | -$10.21M | $4.4M | $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 | $1.96M | -$50.01M | -$29M | -$28.25M | $4.41M | $12.58M | $7.88M | $8.07M |
EBITDA | $25.84M | $6.01M | $23.17M | $22.29M | $25.18M | -$1.64M | $26.69M | $26.02M | $28.92M | $20.38M | $17.82M | $17.31M | $13.81M | $8.01M | $12.44M | $13.92M | $13.33M | $13.37M | $12.87M | $10.59M | $7.42M | $10.96M | $10.59M | -$41.84M | -$21.02M | -$20.81M | $11.45M | $18.58M | $14.06M | $14.04M |