Vertex (0A3L) Financial Statements
Vertex Financial Overview
Vertex's market cap is currently $2.49B. The company's EPS TTM is $0.03; its P/E ratio is 500.65; Vertex is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 748.44M | $ 666.78M | $ 572.39M | $ 491.62M | $ 425.55M |
| Gross Profit | $ 454.51M | $ 426.13M | $ 348.58M | $ 298.49M | $ 263.66M |
| Operating Income | $ -7.85M | $ -2.23M | $ -17.51M | $ -8.08M | $ -2.94M |
| EBITDA | $ 104.51M | $ 102.01M | $ 56.95M | $ 53.07M | $ 41.84M |
| Net Income | $ 7.21M | $ -52.73M | $ -13.09M | $ -12.30M | $ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 314.01M | $ 305.21M | $ 77.72M | $ 102.98M | $ 73.33M |
| Total Assets | $ 1.27B | $ 1.17B | $ 759.93M | $ 719.19M | $ 670.21M |
| Total Debt | $ 359.62M | $ 351.89M | $ 66.97M | $ 73.52M | $ 28.61M |
| Net Debt | $ 45.61M | $ 55.84M | $ -1.21M | $ -18.29M | $ -44.73M |
| Total Liabilities | $ 1.01B | $ 987.44M | $ 506.95M | $ 489.47M | $ 440.12M |
| Stockholders' Equity | $ 258.92M | $ 179.35M | $ 252.98M | $ 229.72M | $ 230.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.59M | $ 77.71M | $ 6.10M | $ 3.43M | $ 46.92M |
| Operating Cash Flow | $ 165.54M | $ 164.82M | $ 74.33M | $ 63.85M | $ 90.29M |
| Investing Cash Flow | $ -123.75M | $ -158.15M | $ -66.17M | $ -72.05M | $ -294.78M |
| Financing Cash Flow | $ -32.78M | $ 231.26M | $ -26.48M | $ 17.09M | $ -9.10M |
Currency in USD
