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VERX: financial statements from SEC — TradeAlmanac

VERX

Vertex, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	197M	192M	185M	177M	170M	161M
Cost of revenue	72M	71M	63M	64M	60M	58M
Gross profit	125M	121M	121M	113M	111M	103M
Research and development	25M	20M	21M	21M	16M	15M
Selling, general and administrative	54M	45M	43M	45M	41M	36M
Operating expenses	135M	117M	125M	109M	106M	95M
Operating income	−11M	4M	−4M	4M	5M	8M
Pre-tax income	−10M	6M	−3M	6M	8M	7M
Income tax	−7M	2M	−2M	−5M	613,000	2M
Net income	−3M	4M	−961,000	11M	7M	5M
Earnings per share	−0.02	0.03	−0.01	0.07	0.05	0.03
Earnings per share, diluted	−0.02	0.02	−0.01	0.07	0.04	0.03

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	252M	314M	314M	284M	270M	296M	279M	326M
Receivables	159M	183M	132M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	38M	15M
Depreciation and amortisation	27M	22M
Share-based compensation	19M	21M
Capital expenditure	22M	—
Investing cash flow	−52M	−18M
Share buybacks	20M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator