Vertex, Inc. (VERX) Financials

VERX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 967.9 million
Dec. 31, 2025 1.3 billion 1.0 billion
Sept. 30, 2025 1.2 billion 957.4 million
June 30, 2025 1.2 billion 950.1 million

VERX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 15.4 million ?
Dec. 31, 2025 19.7 million 11.5 million
Sept. 30, 2025 36.0 million 13.2 million
June 30, 2025 30.2 million 12.0 million

VERX Net Income

No data available :(

VERX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 252.5 million 338.0 million 7.7 million
Dec. 31, 2025 314.0 million 346.4 million 9.0 million
Sept. 30, 2025 313.5 million 336.9 million 10.2 million
June 30, 2025 284.4 million 336.3 million 15.5 million

VERX Shares Outstanding
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DateShares Outstanding
March 31, 2026 175.1 million
Dec. 31, 2025 175.1 million
Sept. 30, 2025 162.2 million
June 30, 2025 158.9 million

VERX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 24.7 million 24.6 million 107.0 million 52.6 million
Dec. 31, 2025 26.9 million 22.3 million 93.3 million 52.5 million
Sept. 30, 2025 26.4 million 37.7 million 90.8 million 47.4 million
June 30, 2025 15.9 million 20.6 million 91.8 million 48.5 million

VERX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 196.6 million 79.8 million
Dec. 31, 2025 194.7 million 75.6 million
Sept. 30, 2025 192.1 million 70.8 million
June 30, 2025 184.6 million 63.4 million

VERX Revenue by Segment
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VERX

Price: $13.16

52 week price:
10.59
42.44

Payout Ratio Range:
-423.68%
334.16%

Earnings Per Share: -0.05 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 162786

Market Capitalization: 2.1 billion

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