VERX — Vertex, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1806837 ·
Last close
$12.91
Market Cap
$1.03B
52W High
$15.00
52W Low
$10.21
ADV30
2,045,994
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 196,646,000 | 124,869,000 | -16,344,000 | -2,510,000 | 1,214,368,000 | 252,455,000 | 967,864,000 |
| Dec 2025 | 194,711,000 | 126,091,000 | -3,211,000 | -7,003,000 | 1,270,835,000 | 314,009,000 | 1,011,915,000 |
| Sep 2025 | 192,112,000 | 121,316,000 | 320,000 | 4,045,000 | 1,221,858,000 | 313,506,000 | 957,386,000 |
| Jun 2025 | 184,559,000 | 121,200,000 | -1,564,000 | -961,000 | 1,198,189,000 | 284,386,000 | 950,147,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$165,543,000
Investing CF
$-123,745,000
Financing CF
$-32,782,000
CapEx
$-117,954,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,104,000
Inventory
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Receivables
$183,446,000
ST Investments
$0
EBIT TTM
$-14,669,000
Pretax Income TTM
$7,579,000
Interest Exp TTM
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Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$768,028,032
EBITDA
$15,630,000
Free Cash Flow
$99,455,872
Enterprise Value
$2,112,957,312
Total Cash
$252,455,008
Total Debt
$350,144,000
Shares Out
79,661,290
Trailing EPS
$-0.05
Book Value
$1.55
ROE
-2.9%
ROA
0.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 748,444,000 | -14,669,000 | 7,211,000 | 1,270,835,000 | 1,011,915,000 | — | 165,543,000 |
| Dec 2024 | 666,776,000 | 15,272,000 | -52,729,000 | 1,166,791,000 | 987,439,000 | — | 164,821,000 |
| Dec 2023 | 572,387,000 | -17,510,000 | -13,093,000 | 759,927,000 | 506,946,000 | — | 74,332,000 |
| Dec 2022 | 491,624,000 | -8,082,000 | -12,304,000 | 719,192,000 | 489,467,000 | — | 63,848,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDVT | Red Violet, Inc. | $978.88M | $69.38 | — |
| GTM | ZoomInfo Technologies Inc. | $972.57M | $3.30 | — |
| APPN | APPIAN CORP | $1.14B | $26.96 | — |
| RCAT | Red Cat Holdings, Inc. | $1.15B | $7.53 | — |
| AMPL | Amplitude, Inc. | $922.34M | $8.88 | — |
News headlines (Yahoo Finance, 1h cache)
New Vertex Research Signals a Turning Point for Indirect Tax and Compliance: The Rise of Decision-to-Defense
2026-07-30 14:05 · Yahoo
Vertex Facing Uncertain Growth Path Amid AI Fears, Morgan Stanley Says
2026-07-21 15:06 · Yahoo
Collect 9.8% On VRTX Stock Now, And Still Keep 15% Of Upside
2026-07-16 13:06 · Yahoo
Vertex to Announce Second Quarter 2026 Financial Results on Monday, August 3, 2026
2026-07-14 20:30 · Yahoo
TD Cowen Rates Vertex (VERX) A Buy; Sees Sentiment Improving On Execution
2026-07-05 22:09 · Yahoo
Why Vertex Stock Is Rising Today
2026-06-29 16:21 · Yahoo
Freshworks (FRSH) Soars 7.4%: Is Further Upside Left in the Stock?
2026-06-29 12:39 · Yahoo
Vertex (VERX) Is Up 11.3% After Brinta Deal And AI-Focused Cost Cuts Reshape Tax Strategy
2026-06-02 00:19 · Yahoo
Vertex (VERX) Q1 2026 Earnings Transcript
2026-06-01 20:30 · Yahoo
Vertex to Present at the 46th Annual William Blair Growth Stock Conference
2026-06-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.