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Vertex (VERX)

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12.740
-0.790-5.84%

Close May 13 16:00 ET

12.710
-0.030-0.24%

Post 20:01 ET

2.06BMarket Cap-254.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vertex (VERX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

156.50%37.98M

0.44%165.54M

2.76%42.27M

50.90%62.47M

-20.31%46M

-39.73%14.81M

121.74%164.82M

-13.65%41.13M

50.02%41.4M

1,415.24%57.73M

Net income from continuing operations

-122.55%-2.51M

113.68%7.21M

89.67%-7M

-43.98%4.05M

-118.61%-961K

314.68%11.13M

-302.73%-52.73M

-542.14%-67.8M

312.44%7.22M

174.88%5.16M

Depreciation and amortization

20.70%28.09M

16.06%100.67M

20.98%26.98M

22.97%25.97M

14.36%24.45M

6.06%23.27M

16.49%86.74M

9.77%22.3M

9.30%21.12M

19.56%21.38M

Deferred tax

294.83%1.81M

-110.56%-5.4M

-103.96%-2.37M

-227.69%-1.39M

89.99%-712K

64.10%-929K

541.23%51.07M

3,975.52%59.68M

-52.68%1.09M

-1,189.43%-7.11M

Other non cash items

75.21%-3.28M

-170.69%-11.08M

-95.08%904K

-289.39%-2.46M

191.50%3.73M

-19,582.35%-13.25M

91.35%15.67M

272.04%18.38M

-38.49%1.3M

-2,856.76%-4.08M

Change In working capital

79.09%-5.58M

-15.48%13.67M

370.78%9.04M

1,517.03%23.45M

-76.26%7.84M

-78.35%-26.66M

182.30%16.17M

-1,611.31%-3.34M

363.64%1.45M

238.28%33.01M

-Change in receivables

98.74%23.4M

41.66%-12.88M

-29.28%-48.7M

426.30%13.5M

-30.84%10.55M

162.89%11.77M

51.18%-22.08M

-160.47%-37.67M

-1,568.15%-4.14M

151.32%15.25M

-Change in prepaid assets

-62.87%-21.45M

59.14%-5.81M

319.18%8.68M

90.34%-1.08M

-102.85%-237K

-79.54%-13.17M

-123.59%-14.21M

42.36%-3.96M

-6,896.36%-11.21M

102.78%8.3M

-Change in payables and accrued expense

43.40%-19.87M

-50.93%4.18M

546.79%11.69M

22.35%21.7M

-55.08%5.9M

-45.35%-35.11M

-62.27%8.52M

836.79%1.81M

120.44%17.73M

113.07%13.14M

-Change in other current liabilities

-95.04%-2.08M

-8.10%-4.32M

0.96%-1.13M

-46.32%-1.13M

-3.45%-989K

5.07%-1.07M

5.33%-4M

16.02%-1.14M

32.08%-775K

-131.48%-956K

-Change in other working capital

32.20%14.43M

-32.21%32.5M

2.31%38.5M

-6,008.97%-9.53M

-170.86%-7.39M

-17.23%10.92M

253.64%47.93M

65.57%37.63M

97.88%-156K

31.85%-2.73M

Cash from discontinued investing activities

Operating cash flow

156.50%37.98M

0.44%165.54M

2.76%42.27M

50.90%62.47M

-20.31%46M

-39.73%14.81M

121.74%164.82M

-13.65%41.13M

50.02%41.4M

1,415.24%57.73M

Investing cash flow

Cash flow from continuing investing activities

-192.97%-52.28M

21.76%-123.75M

-29.28%-32.17M

62.17%-32.32M

-46.34%-41.42M

8.65%-17.85M

-139.00%-158.15M

-25.00%-24.88M

-449.89%-85.43M

-72.25%-28.3M

Capital expenditure reported

0.09%-5.66M

-1.75%-21.72M

-5.75%-5.27M

-11.77%-5.88M

10.54%-4.9M

-0.82%-5.66M

-12.50%-21.34M

-2.00%-4.99M

-4.34%-5.26M

-8.88%-5.48M

Net PPE purchase and sale

-15.27%-24.66M

-46.32%-96.24M

-47.37%-26.89M

-48.76%-26.44M

-40.60%-21.51M

-48.07%-21.39M

-33.51%-65.77M

-31.25%-18.25M

-31.66%-17.77M

-29.55%-15.3M

Net business purchase and sale

---21.97M

--0

---71.76M

--0

---65.68M

----

Net investment purchase and sale

--0

-907.67%-5.79M

--0

-2,802.70%-15M

1,640.83%9.21M

-65.23%717K

-47.85%-1.65M

-57.38%1.28M

34.06%555K

Cash from discontinued investing activities

Investing cash flow

-192.97%-52.28M

21.76%-123.75M

-29.28%-32.17M

62.17%-32.32M

-46.34%-41.42M

8.65%-17.85M

-139.00%-158.15M

-25.00%-24.88M

-449.89%-85.43M

-72.25%-28.3M

Financing cash flow

Cash flow from continuing financing activities

-158.21%-53.33M

-114.18%-32.78M

-268.59%-10.54M

84.11%-2.09M

-99.79%496K

-1,691.24%-20.65M

973.26%231.26M

130.53%6.25M

-420.26%-13.12M

12,370.72%239.28M

Net issuance payments of debt

-66.67%-20K

-100.03%-76K

-13.04%-26K

99.44%-22K

-100.01%-16K

98.16%-12K

12,938.41%294.13M

96.47%-23K

-481.19%-3.92M

47,069.34%298.73M

Net common stock issuance

---20.04M

---10.09M

----

--0

----

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

-91.68%97K

4.23%11.94M

-53.92%2.45M

-98.66%19K

158.90%8.3M

-22.78%1.17M

56.41%11.46M

74.59%5.33M

65.69%1.42M

66.08%3.21M

Net other financing activities

-53.00%-33.36M

53.51%-34.55M

-402.53%-2.87M

80.38%-2.08M

87.56%-7.79M

-983.85%-21.81M

-135.84%-74.33M

104.15%950K

-292.93%-10.61M

-1,830.76%-62.65M

Cash from discontinued financing activities

Financing cash flow

-158.21%-53.33M

-114.18%-32.78M

-268.59%-10.54M

84.11%-2.09M

-99.79%496K

-1,691.24%-20.65M

973.26%231.26M

130.53%6.25M

-420.26%-13.12M

12,370.72%239.28M

Net cash flow

Beginning cash position

3.75%338.3M

265.75%326.07M

10.94%338.79M

-13.90%310.76M

227.67%303.68M

265.75%326.07M

-16.48%89.15M

276.45%305.39M

401.16%360.94M

-2.05%92.68M

Current changes in cash

-185.46%-67.64M

-96.21%9.02M

-101.96%-440K

149.11%28.07M

-98.11%5.08M

-710.99%-23.69M

1,398.66%237.93M

210.37%22.5M

-699.37%-57.16M

1,280.07%268.7M

Effect of exchange rate changes

-138.55%-505K

417.49%3.21M

96.82%-58K

-102.25%-36K

553.86%2M

475.36%1.31M

-239.78%-1.01M

-333.89%-1.82M

467.59%1.6M

-350.00%-440K

End cash Position

-11.04%270.15M

3.75%338.3M

10.94%338.79M

-13.90%310.76M

227.67%303.68M

265.75%326.07M

276.45%305.39M

401.16%360.94M

Free cash flow

162.52%7.66M

-38.76%47.59M

-43.57%10.1M

64.18%30.15M

-46.98%19.59M

-372.10%-12.25M

1,174.11%77.71M

-37.95%17.9M

102.82%18.37M

273.99%36.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	156.50%37.98M	0.44%165.54M	2.76%42.27M	50.90%62.47M	-20.31%46M	-39.73%14.81M	121.74%164.82M	-13.65%41.13M	50.02%41.4M	1,415.24%57.73M
Net income from continuing operations	-122.55%-2.51M	113.68%7.21M	89.67%-7M	-43.98%4.05M	-118.61%-961K	314.68%11.13M	-302.73%-52.73M	-542.14%-67.8M	312.44%7.22M	174.88%5.16M
Depreciation and amortization	20.70%28.09M	16.06%100.67M	20.98%26.98M	22.97%25.97M	14.36%24.45M	6.06%23.27M	16.49%86.74M	9.77%22.3M	9.30%21.12M	19.56%21.38M
Deferred tax	294.83%1.81M	-110.56%-5.4M	-103.96%-2.37M	-227.69%-1.39M	89.99%-712K	64.10%-929K	541.23%51.07M	3,975.52%59.68M	-52.68%1.09M	-1,189.43%-7.11M
Other non cash items	75.21%-3.28M	-170.69%-11.08M	-95.08%904K	-289.39%-2.46M	191.50%3.73M	-19,582.35%-13.25M	91.35%15.67M	272.04%18.38M	-38.49%1.3M	-2,856.76%-4.08M
Change In working capital	79.09%-5.58M	-15.48%13.67M	370.78%9.04M	1,517.03%23.45M	-76.26%7.84M	-78.35%-26.66M	182.30%16.17M	-1,611.31%-3.34M	363.64%1.45M	238.28%33.01M
-Change in receivables	98.74%23.4M	41.66%-12.88M	-29.28%-48.7M	426.30%13.5M	-30.84%10.55M	162.89%11.77M	51.18%-22.08M	-160.47%-37.67M	-1,568.15%-4.14M	151.32%15.25M
-Change in prepaid assets	-62.87%-21.45M	59.14%-5.81M	319.18%8.68M	90.34%-1.08M	-102.85%-237K	-79.54%-13.17M	-123.59%-14.21M	42.36%-3.96M	-6,896.36%-11.21M	102.78%8.3M
-Change in payables and accrued expense	43.40%-19.87M	-50.93%4.18M	546.79%11.69M	22.35%21.7M	-55.08%5.9M	-45.35%-35.11M	-62.27%8.52M	836.79%1.81M	120.44%17.73M	113.07%13.14M
-Change in other current liabilities	-95.04%-2.08M	-8.10%-4.32M	0.96%-1.13M	-46.32%-1.13M	-3.45%-989K	5.07%-1.07M	5.33%-4M	16.02%-1.14M	32.08%-775K	-131.48%-956K
-Change in other working capital	32.20%14.43M	-32.21%32.5M	2.31%38.5M	-6,008.97%-9.53M	-170.86%-7.39M	-17.23%10.92M	253.64%47.93M	65.57%37.63M	97.88%-156K	31.85%-2.73M
Cash from discontinued investing activities
Operating cash flow	156.50%37.98M	0.44%165.54M	2.76%42.27M	50.90%62.47M	-20.31%46M	-39.73%14.81M	121.74%164.82M	-13.65%41.13M	50.02%41.4M	1,415.24%57.73M
Investing cash flow
Cash flow from continuing investing activities	-192.97%-52.28M	21.76%-123.75M	-29.28%-32.17M	62.17%-32.32M	-46.34%-41.42M	8.65%-17.85M	-139.00%-158.15M	-25.00%-24.88M	-449.89%-85.43M	-72.25%-28.3M
Capital expenditure reported	0.09%-5.66M	-1.75%-21.72M	-5.75%-5.27M	-11.77%-5.88M	10.54%-4.9M	-0.82%-5.66M	-12.50%-21.34M	-2.00%-4.99M	-4.34%-5.26M	-8.88%-5.48M
Net PPE purchase and sale	-15.27%-24.66M	-46.32%-96.24M	-47.37%-26.89M	-48.76%-26.44M	-40.60%-21.51M	-48.07%-21.39M	-33.51%-65.77M	-31.25%-18.25M	-31.66%-17.77M	-29.55%-15.3M
Net business purchase and sale	---21.97M	--0	--0	--0	--0	--0	---71.76M	--0	---65.68M	----
Net investment purchase and sale	--0	-907.67%-5.79M	--0	--0	-2,802.70%-15M	1,640.83%9.21M	-65.23%717K	-47.85%-1.65M	-57.38%1.28M	34.06%555K
Cash from discontinued investing activities
Investing cash flow	-192.97%-52.28M	21.76%-123.75M	-29.28%-32.17M	62.17%-32.32M	-46.34%-41.42M	8.65%-17.85M	-139.00%-158.15M	-25.00%-24.88M	-449.89%-85.43M	-72.25%-28.3M
Financing cash flow
Cash flow from continuing financing activities	-158.21%-53.33M	-114.18%-32.78M	-268.59%-10.54M	84.11%-2.09M	-99.79%496K	-1,691.24%-20.65M	973.26%231.26M	130.53%6.25M	-420.26%-13.12M	12,370.72%239.28M
Net issuance payments of debt	-66.67%-20K	-100.03%-76K	-13.04%-26K	99.44%-22K	-100.01%-16K	98.16%-12K	12,938.41%294.13M	96.47%-23K	-481.19%-3.92M	47,069.34%298.73M
Net common stock issuance	---20.04M	---10.09M	----	----	----	--0	--0	----	----	----
Cash dividends paid	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-91.68%97K	4.23%11.94M	-53.92%2.45M	-98.66%19K	158.90%8.3M	-22.78%1.17M	56.41%11.46M	74.59%5.33M	65.69%1.42M	66.08%3.21M
Net other financing activities	-53.00%-33.36M	53.51%-34.55M	-402.53%-2.87M	80.38%-2.08M	87.56%-7.79M	-983.85%-21.81M	-135.84%-74.33M	104.15%950K	-292.93%-10.61M	-1,830.76%-62.65M
Cash from discontinued financing activities
Financing cash flow	-158.21%-53.33M	-114.18%-32.78M	-268.59%-10.54M	84.11%-2.09M	-99.79%496K	-1,691.24%-20.65M	973.26%231.26M	130.53%6.25M	-420.26%-13.12M	12,370.72%239.28M
Net cash flow
Beginning cash position	3.75%338.3M	265.75%326.07M	10.94%338.79M	-13.90%310.76M	227.67%303.68M	265.75%326.07M	-16.48%89.15M	276.45%305.39M	401.16%360.94M	-2.05%92.68M
Current changes in cash	-185.46%-67.64M	-96.21%9.02M	-101.96%-440K	149.11%28.07M	-98.11%5.08M	-710.99%-23.69M	1,398.66%237.93M	210.37%22.5M	-699.37%-57.16M	1,280.07%268.7M
Effect of exchange rate changes	-138.55%-505K	417.49%3.21M	96.82%-58K	-102.25%-36K	553.86%2M	475.36%1.31M	-239.78%-1.01M	-333.89%-1.82M	467.59%1.6M	-350.00%-440K
End cash Position	-11.04%270.15M	3.75%338.3M	3.75%338.3M	10.94%338.79M	-13.90%310.76M	227.67%303.68M	265.75%326.07M	265.75%326.07M	276.45%305.39M	401.16%360.94M
Free cash flow	162.52%7.66M	-38.76%47.59M	-43.57%10.1M	64.18%30.15M	-46.98%19.59M	-372.10%-12.25M	1,174.11%77.71M	-37.95%17.9M	102.82%18.37M	273.99%36.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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