2m 2m 2m 2m 2m 2m 2m
VERTEX-A (VERX)
NASDAQ
$10.78+$0.20 (+1.89%)
Price as of Jun 23, 2026 2:26 PM EDT- $842.8MMarket Cap
- -69.76%1-Year Change
- Software - ApplicationIndustry
VERTEX-A (VERX)
$10.78+$0.20 (+1.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 639.7M -4.07% | 666.8M +16.49% | 572.4M +16.43% | 491.6M +15.53% | |
Cost of Revenue | 187.8M -21.96% | 240.7M +7.53% | 223.8M +15.88% | 193.1M +19.30% | |
Gross Profit | 481.6M +13.02% | 426.1M +22.25% | 348.6M +16.78% | 298.5M +13.21% | |
Sales and Marketing Expense | 196.5M +15.19% | 170.6M +21.63% | 140.2M +11.89% | 125.3M +26.59% | |
Research and Development Expense | -83.7M +25.57% | -66.7M +14.52% | -58.2M +39.01% | -41.9M -4.86% | |
Depreciation and Amortization Expense | 96.9M +17.16% | 82.7M +15.08% | 71.9M +17.56% | 61.2M +36.56% | |
Total Operating Expenses | 479.3M +11.89% | 428.4M +17.01% | 366.1M +19.41% | 306.6M +14.99% | |
Operating Profit | 2.3M +204.62% | -2.2M -87.28% | -17.5M +116.65% | -8.1M +174.71% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.8M +48.32% | -3.3M -21.57% | -4.2M +103.32% | -2.0M N/A | |
Interest Income and Expense and Net | -4.8M +48.32% | -3.3M -21.57% | -4.2M +103.32% | -2.0M N/A | |
Total Nonoperating Income and Expense | 5.2M +26.86% | 4.1M +199.35% | -4.2M +103.32% | -2.0M +108.13% | |
Income before Taxes | 7.6M +297.01% | 1.9M +108.81% | -21.7M +113.96% | -10.1M +158.02% | |
Income Taxes | 368,000 -99.33% | 54.6M +736.73% | -8.6M -494.71% | 2.2M +188.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.2M +113.68% | -52.7M +302.73% | -13.1M +6.41% | -12.3M +731.91% | |
Net Income from Continuing Operations Applicable to Common | 7.6M +297.01% | 1.9M +114.58% | -13.1M +6.41% | -12.3M +731.91% | |
Basic EPS and Net Income | 0.05 +107.35% | -0.68 +277.78% | -0.18 +12.50% | -0.16 +700.00% | |
Diluted EPS and Net Income | 0.04 +105.88% | -0.68 +277.78% | -0.18 +12.50% | -0.16 +700.00% | |
Basic Weighted Average Shares | 74.9M +15.77% | 64.7M -57.38% | 151.9M +1.48% | 149.6M +1.26% | |
Diluted Weighted Average Shares | 78.4M +21.17% | 64.7M -57.38% | 151.9M +1.48% | 149.6M +1.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 314.0M +6.07% | 296.1M +334.25% | 68.2M -25.74% | 91.8M +25.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 314.0M +6.07% | 296.1M +334.25% | 68.2M -25.74% | 91.8M +25.19% | |
Total Current Assets | 560.7M +4.54% | 536.3M +101.16% | 266.6M +10.54% | 241.2M +23.26% | |
Accumulated Depreciation | 244.4M +42.76% | 171.2M +5.07% | 162.9M -10.41% | 181.8M +22.69% | |
Property and Plant and Equipment and Net | 209.7M +18.12% | 177.6M +76.27% | 100.7M -12.99% | 115.8M +17.66% | |
Total Long-Term Assets | 12.2M -12.99% | 14.1M -12.12% | 16.0M +513.06% | 2.6M +37.47% | |
Total Assets | 1.3B +8.92% | 1.2B +53.54% | 759.9M +5.66% | 719.2M +7.31% | |
Income Taxes Payable | 5.7M -42.89% | 9.9M +84.86% | 5.4M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 2.5M 0.00% | 2.5M +14.26% | 2.2M N/A | |
Total Current Liabilities | 574.7M +6.94% | 537.4M +21.92% | 440.8M +9.32% | 403.2M +9.23% | |
Total Long-Term Debt | 337.5M +0.67% | 335.2M +660.84% | 44.1M -5.67% | 46.7M N/A | |
Total Long-Term Liabilities | 362.9M -2.57% | 372.5M +489.34% | 63.2M -20.38% | 79.4M +109.18% | |
Total Liabilities | 1.0B +2.48% | 987.4M +94.78% | 506.9M +3.57% | 489.5M +11.21% | |
Retained Earnings | -46.1M -13.53% | -53.3M +8,998.12% | -586,000 -104.69% | 12.5M -49.59% | |
Total Stockholders Equity | 258.9M +44.36% | 179.4M -29.10% | 253.0M +10.12% | 229.7M -0.16% | |
Total Shares Outstanding | 77.6M -75.32% | 314.3M +2.28% | 307.3M +154.83% | 120.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 165.5M +0.44% | 164.8M +121.74% | 74.3M -3.27% | 76.8M -16.44% | |
Capital Expenditures | 71.8M N/A | N/A N/A | 49.3M -15.84% | 58.5M +75.31% | |
Cash from Investing Activities | -123.7M -21.76% | -158.2M +139.00% | -66.2M -22.19% | -85.0M -71.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 146.1M 0.00% | |
Cash from Financing Activities | -32.8M -114.18% | 231.3M +973.26% | -26.5M -254.92% | 17.1M +287.87% | |
Financials Ratio | |||||
Gross Margin | 70.64% +10.53% | 63.91% +4.94% | 60.90% +0.30% | 60.72% -2.00% | |
Operating Margin | 0.36% +209.07% | -0.33% -89.08% | -3.06% +86.09% | -1.64% +137.80% | |
Return on Assets | 0.59% +110.81% | -5.47% +209.17% | -1.77% -0.04% | -1.77% +633.68% | |
Return on Equity | 3.29% +113.49% | -24.39% +349.65% | -5.42% +1.36% | -5.35% +724.24% | |
Revenue Growth | -4.07% -124.67% | 16.49% +0.38% | 16.43% +5.80% | 15.53% +14.33% | |
Current Ratio | 0.98 -2.24% | 1.00 +65.00% | 0.60 +1.12% | 0.60 +12.85% | |
Cash Ratio | 0.55 -0.82% | 0.55 +256.11% | 0.15 -32.06% | 0.23 +14.59% | |
Debt-to-Equity Ratio | N/A N/A | 1.88 +923.37% | 0.18 -13.57% | 0.21 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.29 +372.10% | 0.06 -9.85% | 0.07 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow