Vertex (VERX) financials · rev $748.4M
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Vertex (VERX) rev $748.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $748.4M | $666.8M |
| Cost of Revenue | $266.8M | $240.7M |
| Gross Profit | $481.6M | $426.1M |
| Operating Income | $2.33M | -$2.23M |
| Net Income | $7.21M | -$52.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.27B | $1.17B |
| Current Assets | $560.7M | $536.3M |
| Cash & Equivalents | $314.0M | $296.1M |
| Total Liabilities | $1.01B | $987.4M |
| Current Liabilities | $574.7M | $537.4M |
| Long-term Debt | $337.5M | $335.2M |
| Total Debt | $337.5M† | $335.2M† |
| Shareholders' Equity | $258.9M | $179.4M |
| Retained Earnings | -$46.1M | -$53.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $165.5M | $164.8M |
| CapEx | N/A | $71.8M |
| Investing Cash Flow | -$123.7M | -$158.2M |
| Financing Cash Flow | -$32.8M | $231.3M |
| Net Change in Cash | $12.2M | $236.9M |
| Free Cash Flow | N/A | $93.1M |
FAQ
What is VERX P/E and revenue?
Vertex (VERX) rev $748.4M.
What is VERX revenue?
Vertex last cached revenue is $748.4M (FY2025).
Is VERX profitable?
Vertex last cached net income is $7.21M (FY2025).
What are VERX total assets?
Vertex last cached total assets are $1.27B (FY2025).
What is VERX free cash flow?
No cached cash-flow row for VERX yet.
Not investment advice. Cached statements, not a live tape.