See Vertex Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

2.06B

Dividend TTM

0.00

P/E TTM

-319.74

EPS TTM

-0.04

Revenue

748.44M

Net Profit

-52.73M

ROE

-2.88%

ROA

-0.54%

Vertex Inc Earnings Date

Latest Release

Aug 3, 2026

EPS / Forecast

0.06/0.19

Revenue / Forecast

203.97M/202.30M

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

1026.45%0.06

-122.18%-0.02

89.89%-0.04

-45.32%0.03

-118.17%-0.01

305.46%0.07

-533.49%-0.43

307.61%0.05

173.13%0.03

114.46%0.02

383.06%0.10

---0.02

---0.05

---0.12

---0.04

---0.05

----

Revenue

10.52%203.97M

11.06%196.65M

9.11%194.71M

12.72%192.11M

14.56%184.56M

12.94%177.06M

15.20%178.46M

17.52%170.44M

15.33%161.10M

18.10%156.78M

18.14%154.91M

14.88%145.03M

17.12%139.69M

15.45%132.75M

17.44%131.13M

14.02%126.24M

13.66%119.28M

17.05%114.98M

12.17%111.66M

17.03%110.72M

Net Profit

1041.00%9.04M

-122.55%-2.51M

89.67%-7.00M

-43.98%4.04M

-118.61%-961.00K

314.68%11.13M

-542.14%-67.80M

312.44%7.22M

174.88%5.16M

114.80%2.68M

388.83%15.33M

-197.90%-3.40M

-24.93%-6.90M

-5328.74%-18.13M

-746.73%-5.31M

71.10%-1.14M

-783.17%-5.52M

-114.60%-334.00K

-372.61%-627.00K

77.01%-3.95M

Net Margin

951.45%4.43%

-120.31%-1.28%

90.53%-3.60%

-50.30%2.11%

-116.24%-0.52%

267.18%6.29%

-483.81%-37.99%

280.77%4.24%

164.93%3.21%

112.53%1.71%

344.48%9.90%

---2.34%

---4.94%

---13.66%

---4.05%

---1.94%

----

Gross Margin

-1.99%61.08%

-0.45%60.22%

-1.68%61.48%

-3.17%59.83%

3.00%62.32%

4.47%60.50%

7.88%62.54%

6.21%61.79%

3.15%60.51%

-0.51%57.91%

-2.96%57.97%

--58.18%

--58.65%

--58.20%

--59.73%

--57.62%

----

Debt to assets ratio

-0.32%27.99%

-4.32%27.84%

-7.56%26.56%

-1.87%27.58%

-13.99%28.08%

377.52%29.10%

367.79%28.74%

326.04%28.11%

392.73%32.64%

-9.15%6.09%

-9.85%6.14%

--6.60%

--6.63%

--6.71%

--6.81%

--7.41%

----

Income Statement

Revenue

10.52%203.97M

11.06%196.65M

9.11%194.71M

12.72%192.11M

14.56%184.56M

12.94%177.06M

15.20%178.46M

17.52%170.44M

15.33%161.10M

18.10%156.78M

18.14%154.91M

14.88%145.03M

17.12%139.69M

15.45%132.75M

17.44%131.13M

14.02%126.24M

13.66%119.28M

17.05%114.98M

12.17%111.66M

17.03%110.72M

Operating profit

-77.08%-1.85M

8.41%-8.94M

-59.99%1.64M

-69.60%1.52M

-117.54%-1.05M

-540.64%-9.76M

278.79%4.10M

546.87%5.00M

256.16%5.97M

82.55%-1.52M

25.69%-2.29M

-360.61%-1.12M

11.01%-3.82M

-847.35%-8.73M

-21921.43%-3.08M

111.87%429.00K

-194.65%-4.30M

-45.52%1.17M

-100.56%-14.00K

92.77%-3.61M

Net Profit

1041.00%9.04M

-122.55%-2.51M

89.67%-7.00M

-43.98%4.04M

-118.61%-961.00K

314.68%11.13M

-542.14%-67.80M

312.44%7.22M

174.88%5.16M

114.80%2.68M

388.83%15.33M

-197.90%-3.40M

-24.93%-6.90M

-5328.74%-18.13M

-746.73%-5.31M

71.10%-1.14M

-783.17%-5.52M

-114.60%-334.00K

-372.61%-627.00K

77.01%-3.95M

Balance Sheet

Current assets

-2.15%491.94M

-3.26%488.51M

4.54%560.71M

8.86%518.83M

-2.35%502.73M

89.24%504.96M

101.16%536.33M

100.17%476.62M

119.68%514.81M

15.30%266.84M

9.65%266.62M

8.54%238.10M

4.45%234.34M

4.93%231.44M

24.26%243.15M

31.56%219.36M

0.44%224.35M

-41.48%220.56M

-51.41%195.67M

-53.91%166.74M

Total current liabilities

11.47%564.42M

10.42%566.58M

6.94%574.66M

12.67%515.94M

15.32%506.32M

15.96%513.11M

21.92%537.38M

5.73%457.92M

1.90%439.07M

4.87%442.50M

9.32%440.78M

15.81%433.11M

16.81%430.90M

18.34%421.95M

9.23%403.21M

8.18%373.97M

12.90%368.88M

29.57%356.56M

26.43%369.13M

31.19%345.69M

Total assets

1.00%1.21B

5.22%1.21B

8.92%1.27B

2.60%1.22B

17.03%1.20B

52.70%1.15B

53.54%1.17B

65.38%1.19B

41.20%1.02B

4.17%755.80M

5.66%759.93M

6.31%720.07M

5.12%725.07M

4.02%725.52M

7.31%719.19M

4.87%677.31M

13.16%689.75M

24.93%697.51M

19.94%670.21M

25.42%645.84M

Total liabilities

1.99%969.04M

1.49%967.86M

2.48%1.01B

2.74%957.39M

20.17%950.15M

88.59%953.65M

94.78%987.44M

86.40%931.81M

58.34%790.70M

0.72%505.67M

3.57%506.95M

7.91%499.90M

6.45%499.36M

8.04%502.04M

11.21%489.47M

9.88%463.27M

22.91%469.12M

40.06%464.68M

33.60%440.12M

42.26%421.63M

Total equity

-2.80%241.11M

22.95%246.50M

44.36%258.92M

2.10%264.47M

6.40%248.04M

-19.85%200.49M

-29.10%179.35M

17.65%259.03M

3.29%233.13M

11.93%250.13M

10.12%252.98M

2.86%220.17M

2.30%225.72M

-4.02%223.47M

-0.16%229.72M

-4.54%214.04M

-3.16%220.63M

2.76%232.83M

0.32%230.08M

2.59%224.21M

Cash Flow Statement

Net operating income

-32.84%30.90M

156.50%37.98M

2.76%42.27M

50.90%62.47M

-20.31%46.00M

-39.73%14.80M

-13.65%41.13M

50.02%41.40M

854.29%57.73M

603.70%24.57M

18.35%47.64M

83.83%27.59M

-227.70%-7.65M

34.53%3.49M

6.99%40.25M

-42.71%15.01M

-79.64%5.99M

187.52%2.59M

-4.75%37.62M

3780.20%26.20M

Net investment

32.00%-28.16M

-192.97%-52.28M

-29.28%-32.17M

62.17%-32.31M

-46.34%-41.42M

8.65%-17.85M

-25.00%-24.88M

-449.89%-85.43M

-114.95%-28.30M

-36.64%-19.54M

7.89%-19.91M

-1.86%-15.54M

26.54%-13.17M

17.16%-14.30M

-86.88%-21.61M

77.77%-15.25M

91.04%-17.92M

-18.90%-17.26M

-47.72%-11.56M

-972.18%-68.61M

Net financing

-3278.02%-15.76M

-158.21%-53.33M

-268.59%-10.54M

84.11%-2.08M

-99.79%496.00K

-1691.24%-20.65M

130.53%6.25M

-420.26%-13.12M

12370.72%239.28M

24.69%-1.15M

-130.54%-20.48M

70.37%-2.52M

63.14%-1.95M

-103.85%-1.53M

-182.36%-8.88M

42.07%-8.51M

-131.34%-5.29M

588.70%39.78M

-362.82%-3.15M

-106.41%-14.69M

Revenue

By Business

Period:

No Data

By Region

Period:

No Data

FAQs

What is the total revenue of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its total revenue reached 748.44M, with a year-on-year change of 666.78M.

What are the current assets of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its current assets were 488.51M, with a year-on-year change of -12.88.

What are the total assets of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its total assets of Vertex Inc were 1.21B, with a year-on-year change of -4.44.

What are the total liabilities of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its total liabilities of Vertex Inc were 967.86M, with a year-on-year change of -4.35.

What is the total equity of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its total equity of Vertex Inc was 246.50M, with a year-on-year change of -4.80.

What is the net operating income of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its net operating income of Vertex Inc was -7.65M, with a year-on-year change of -160.22.

What is the net investment of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its net investment of Vertex Inc was -123.75M, with a year-on-year change of 21.76.

What is the net financing of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its net financing of Vertex Inc was -32.78M, with a year-on-year change of -114.18.

What is the net income of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its net income was 7.21M, with a year-on-year change of 113.68.

What is the debt-to-asset ratio of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its debt-to-asset ratio was 27.84, with a year-on-year change of 4.82.

What is the operating profit of Vertex Inc?



According to Vertex Inc's FY2025 earnings report, its operating profit was -7.65M, with a year-on-year change of -160.22.