Vertex (VERX)

Vertex (VERX) Financial Statements


Vertex Financial Overview

Vertex's market cap is currently ―. The company's EPS TTM is $-0.093; its P/E ratio is -305.01; Vertex is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

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