VERX

Vertex, Inc.

VERX · CIK 1806837 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$748M
20202025
Net Income$7M
20202025
Operating CF$166M
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.7B$0.7B$0.6B$0.5B$0.4B$0.4B
Cost of Revenue$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.5B$0.4B$0.3B$0.3B$0.3B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
SG&A Expense——————
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Net Income$0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B
EPS (Basic)——————
EPS (Diluted)——————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.3B$1.2B$0.8B$0.7B$0.7B$0.6B
Current Assets$0.6B$0.5B$0.3B$0.2B$0.2B$0.4B
Cash & Equivalents$0.3B$0.3B$0.1B$0.1B$0.1B$0.3B
Total Liabilities$1.0B$1.0B$0.5B$0.5B$0.4B$0.3B
Current Liabilities$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B
Stockholders' Equity$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$-0.3B$-0.0B
Capital Expenditures——$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$-0.0B$0.0B$-0.0B$0.2B
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