Vertex's market cap is currently $7.43B. The company's EPS TTM is $0.187; its P/E ratio is 245.76; Vertex is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 572.39M	$ 491.62M	$ 425.55M	$ 374.67M	$ 321.50M
Gross Profit	$ 348.58M	$ 298.49M	$ 263.66M	$ 209.28M	$ 211.12M
Operating Income	$ -7.42M	$ -8.08M	$ -2.94M	$ -104.76M	$ 31.86M
EBITDA	$ 56.95M	$ 53.07M	$ 41.84M	$ -72.54M	$ 58.13M
Net Income	$ -13.09M	$ -12.30M	$ -1.48M	$ -78.94M	$ 23.08M
Balance Sheet
Cash & Short-Term Investments	$ 77.72M	$ 102.98M	$ 73.33M	$ 303.05M	$ 75.90M
Total Assets	$ 759.93M	$ 719.19M	$ 670.21M	$ 554.93M	$ 264.62M
Total Debt	$ 66.97M	$ 73.52M	$ 28.61M	$ 1.11M	$ 51.49M
Net Debt	$ -1.21M	$ -18.29M	$ -44.73M	$ -301.94M	$ -24.42M
Total Liabilities	$ 506.95M	$ 489.47M	$ 440.12M	$ 329.44M	$ 377.06M
Stockholders' Equity	$ 252.98M	$ 229.72M	$ 230.08M	$ 225.49M	$ -112.43M
Cash Flow
Free Cash Flow	$ 6.10M	$ 3.43M	$ 46.92M	$ 26.74M	$ 54.94M
Operating Cash Flow	$ 74.33M	$ 76.85M	$ 91.97M	$ 59.54M	$ 92.50M
Investing Cash Flow	$ -66.17M	$ -85.05M	$ -296.46M	$ -44.38M	$ -37.56M
Financing Cash Flow	$ -26.48M	$ 17.09M	$ -9.10M	$ 213.63M	$ -30.63M

Currency in USD

Vertex Earnings and Revenue History

Income Statement >

Vertex Debt to Assets

Balance Sheet >

Vertex Cash Flow

Cash Flow >

Vertex Forecast EPS vs Actual EPS

Earnings >

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