Vertex financials
$11.15+0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204.0M | $196.6M | $194.7M | $192.1M | $184.6M | $177.1M | $178.5M | $170.4M | $161.1M | $156.8M | $154.9M | $145.0M |
| Gross profit | $131.3M | $124.9M | $126.1M | $121.3M | $121.2M | $113.0M | $117.1M | $110.5M | $102.7M | $95.8M | $93.6M | $88.2M |
| Gross margin | 64.4% | 63.5% | 64.8% | 63.1% | 65.7% | 63.8% | 65.6% | 64.8% | 63.7% | 61.1% | 60.4% | 60.8% |
| Operating income | -$4.4M | -$10.6M | -$2.6M | $4.3M | -$3.9M | $4.5M | -$13.1M | $4.9M | $7.5M | -$2.1M | $3.0M | -$1.7M |
| Net income | $4.6M | -$1.2M | $575.0K | $2.0M | -$515.0K | $5.0M | -$58.9M | $3.0M | $2.1M | $2.7M | -$3.1M | -$1.2M |
| Net margin | 2.3% | −0.6% | 0.3% | 1.0% | −0.3% | 2.8% | −33.0% | 1.8% | 1.3% | 1.7% | −2.0% | −0.8% |
| Diluted EPS | $0.06 | $-0.02 | $0.01 | $0.02 | $-0.01 | $0.07 | $-0.99 | $0.04 | $0.03 | $0.02 | $-0.01 | $-0.02 |
| EBITDA | $24.7M | $16.4M | $23.5M | $29.4M | $19.6M | $26.8M | $8.2M | $25.0M | $27.9M | $18.9M | $22.3M | $16.7M |
| Operating cash flow | $30.9M | $38.0M | $42.3M | $62.5M | $46.0M | $14.8M | $41.1M | $41.4M | $57.7M | $24.6M | $49.0M | $26.7M |
| Free cash flow | $7.7M | -$8.7M | $15.4M | $36.0M | $24.5M | -$6.6M | $22.9M | -$42.1M | $21.9M | $24.6M | $48.8M | -$887.0K |
| Diluted shares | 79.2M | 78.2M | 106.0M | 80.0M | 73.7M | 76.2M | 59.3M | 72.0M | 70.5M | 160.6M | 229.3M | 54.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $230.5M | $252.5M | $314.0M | $313.5M | $284.4M | $270.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $338.7M | $338.1M | $337.6M | $337.0M | $336.4M | $335.9M |
| Total assets | $1.21B | $1.21B | $1.27B | $1.22B | $1.20B | $1.15B |
| Total liabilities | $969.0M | $967.9M | $1.01B | $957.4M | $950.1M | $953.7M |
| Shareholders' equity | $241.1M | $246.5M | $258.9M | $264.5M | $248.0M | $200.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology