tiprankstipranks
Vertex (GB:0A3L)
LSE:0A3L

Vertex (0A3L) Financial Statements

0 Followers

Vertex Financial Overview

Vertex's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Vertex is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 154.91M$ 145.03M$ 139.69M$ 132.75M$ 131.13M
Gross Profit$ 93.60M$ 88.16M$ 85.82M$ 81.00M$ 81.65M
EBIT-$ -2.02M$ -4.07M$ -8.93M$ -3.39M
EBITDA-$ 16.45M$ 13.24M$ 8.08M$ -69.00K
Net Income Common Stockholders$ 15.33M$ -2.17M$ -13.79M$ -36.26M$ -10.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.72M$ 57.83M$ 83.22M$ 106.14M$ 117.92M
Total Assets$ 759.93M$ 720.07M$ 725.07M$ 725.52M$ 719.19M
Total Debt$ 66.97M$ 69.16M$ 70.82M$ 71.87M$ 73.52M
Net Debt$ -10.75M$ 11.33M$ -12.40M$ -34.27M$ -44.40M
Total Liabilities$ 506.95M$ 499.90M$ 499.36M$ 502.04M$ 489.47M
Stockholders Equity$ 252.98M$ 220.17M$ 225.62M$ 223.47M$ 229.72M
Cash Flow-
Free Cash Flow-$ 14.10M$ -16.45M$ -6.76M$ 28.26M
Operating Cash Flow$ 47.64M$ 27.59M$ -7.90M$ 6.55M$ 43.82M
Investing Cash Flow$ -19.91M$ -15.54M$ -12.92M$ -17.36M$ -25.18M
Financing Cash Flow$ -20.48M$ -2.52M$ -1.95M$ -1.53M$ -8.88M
Currency in USD

Vertex Earnings and Revenue History

Vertex Debt to Assets

Vertex Cash Flow

Vertex Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis