Vertex (NASDAQ:VERX) — Stock Price
Vertex (NASDAQ:VERX) is currently trading at $12.14 USD, up 1.63% today. Over the past 52 weeks, shares have ranged between $10.58 and $26.50. This page tracks Vertex's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Vertex worth.
Vertex (VERX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Vertex's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Vertex Income Statement — Revenue, Profit & Earnings by Year
Vertex's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $748.44 Million | $666.78 Million | $572.39 Million | $491.62 Million | $425.55 Million |
| Cost of Revenue | $293.93 Million | $240.65 Million | $223.81 Million | $193.13 Million | $161.89 Million |
| Gross Profit | $454.51 Million | $426.12 Million | $348.58 Million | $298.49 Million | $263.66 Million |
| Research & Development | $83.72 Million | $66.67 Million | $58.21 Million | $41.88 Million | $44.02 Million |
| SG&A | $171.86 Million | $152.84 Million | $145.94 Million | $121.65 Million | $107.01 Million |
| Total Operating Expenses | $462.36 Million | $428.35 Million | $366.09 Million | $306.57 Million | $266.60 Million |
| Operating Income | $-7.85 Million | $-2.23 Million | $-17.51 Million | $-8.08 Million | $-2.94 Million |
| EBITDA | $104.51 Million | $102.01 Million | $56.95 Million | $53.07 Million | $41.84 Million |
| EBIT | $7.58 Million | $15.27 Million | $-17.51 Million | $-8.08 Million | $-2.94 Million |
| Interest Expense | $5.25 Million | $4.14 Million | $4.16 Million | $2.05 Million | $984.00K |
| Income Before Tax | $7.58 Million | $1.91 Million | $-21.67 Million | $-10.13 Million | $-3.93 Million |
| Income Tax Expense | $368.00K | $54.64 Million | $-8.58 Million | $2.17 Million | $-2.45 Million |
| Net Income | $7.21 Million | $-52.73 Million | $-13.09 Million | $-12.30 Million | $-1.48 Million |
Vertex Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Vertex's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.27 Billion | $1.17 Billion | $759.93 Million | $719.19 Million | $670.21 Million |
| Total Current Assets | $560.71 Million | $536.33 Million | $266.62 Million | $243.15 Million | $195.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $0.00 | $9.16 Million | $9.54 Million | $11.17 Million | $24.87 Million |
| Net Receivables | $183.45 Million | $164.43 Million | $141.75 Million | $102.89 Million | $76.93 Million |
| Inventory | — | — | $-1.00 | $14.95 Million | $1.00 |
| Property, Plant & Equipment | — | — | — | $115.77 Million | $118.64 Million |
| Goodwill | $396.01 Million | $357.82 Million | $257.84 Million | $251.84 Million | $270.04 Million |
| Total Liabilities | $1.01 Billion | $987.44 Million | $506.95 Million | $489.47 Million | $440.12 Million |
| Total Current Liabilities | $574.66 Million | $537.38 Million | $440.78 Million | $403.21 Million | $369.13 Million |
| Long-term Debt | $337.48 Million | $335.22 Million | $44.06 Million | $46.71 Million | — |
| Net Debt | $45.61 Million | $55.84 Million | $-1.21 Million | $-18.29 Million | $-44.73 Million |
| Total Stockholder Equity | $258.92 Million | $179.35 Million | $252.98 Million | $229.72 Million | $230.08 Million |
| Retained Earnings | $-46.10 Million | $-53.31 Million | $-586.00K | $12.51 Million | $24.81 Million |
Vertex Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Vertex generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $165.54 Million | $164.82 Million | $74.33 Million | $76.85 Million | $91.97 Million |
| Capital Expenditures | $96.24 Million | $65.77 Million | $68.23 Million | $73.42 Million | $45.05 Million |
| Free Cash Flow | $69.31 Million | $99.05 Million | $6.10 Million | $3.43 Million | $46.92 Million |
| Investing Cash Flow | $-123.75 Million | $-158.15 Million | $-66.17 Million | $-85.05 Million | $-296.46 Million |
| Financing Cash Flow | $-32.78 Million | $231.26 Million | $-26.48 Million | $17.09 Million | $-9.10 Million |
| Dividends Paid | — | $0.00 | $0.00 | $536.00K | $2.70 Million |
| Stock-Based Compensation | $57.76 Million | $47.42 Million | $33.92 Million | $19.73 Million | $26.16 Million |
| Depreciation | $96.93 Million | $86.74 Million | $74.46 Million | $61.15 Million | $44.78 Million |
| Change in Cash | $12.23 Million | $236.91 Million | $-17.60 Million | $8.54 Million | $-214.07 Million |
Vertex Earnings History — EPS Actual vs. Analyst Estimates
Track Vertex's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | 0.19 | — |
| May 07, 2026 | 0.17 | 0.16 | +6.25% |
| Feb 11, 2026 | 0.17 | 0.16 | +3.47% |
| Nov 03, 2025 | 0.17 | 0.15 | +11.48% |
| Aug 06, 2025 | 0.15 | 0.14 | +7.14% |
| May 07, 2025 | 0.07 | 0.13 | -47.99% |
| Feb 26, 2025 | 0.15 | 0.14 | +7.76% |
| Nov 06, 2024 | 0.16 | 0.14 | +14.29% |