Vertex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $192,112 | $184,559 | $177,062 | $178,456 |
Gross Profit | 121,316 | 121,200 | 112,994 | 117,121 |
EBITDA | 7,261 | 22,882 | 13,058 | 26,694 |
EBIT | 5,565 | -1,564 | -10,214 | 4,396 |
Net Income | 4,045 | -961 | 11,130 | -67,798 |
Net Change In Cash | 192,112 | 184,559 | 177,062 | 178,456 |
Free Cash Flow | 36,031 | 30,152 | -12,250 | 17,897 |
Cash | 313,506 | 284,386 | 270,395 | 296,051 |
Basic Shares | 162,171 | 158,922 | 159,000 | 157,669 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $666,776 | $572,387 | $491,624 | $425,548 |
Gross Profit | 426,125 | 348,579 | 298,492 | 263,656 |
EBITDA | 102,012 | 56,951 | 53,071 | 41,840 |
EBIT | 15,272 | -17,510 | -8,082 | -2,942 |
Net Income | -52,729 | -13,093 | -12,304 | -1,479 |
Net Change In Cash | 666,776 | 572,387 | 491,624 | 425,548 |
Cost of Revenue | 8,894 | -213,588 | ||
Free Cash Flow | 99,052 | 6,099 | 3,428 | 46,923 |
Cash | 296,051 | 68,175 | 91,803 | 73,333 |
Basic Shares | 155,085 | 151,859 | 149,645 | 147,780 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.17 |
2025-06-30 | $0.15 |
2025-03-31 | $0.15 |
2024-12-31 | $0.15 |
