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Vertex (VERX)
NASDAQ:VERX
Holding VERX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.44M | $ 161.10M | $ 156.78M | $ 154.91M | $ 145.03M |
| Gross Profit | $ 110.52M | $ 102.69M | $ 95.79M | $ 93.60M | $ 88.16M |
| EBIT | $ 4.90M | $ 7.54M | $ -1.56M | - | $ -2.02M |
| EBITDA | $ 26.70M | $ 28.44M | $ 19.53M | - | $ 17.31M |
| Net Income Common Stockholders | $ 7.22M | $ 5.16M | $ 2.68M | $ 15.33M | $ -3.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.44M | $ 334.19M | $ 65.23M | $ 77.72M | $ 57.83M |
| Total Assets | $ 1.19B | $ 1.02B | $ 755.80M | $ 759.93M | $ 720.07M |
| Total Debt | $ 352.19M | $ 352.41M | $ 65.22M | $ 66.97M | $ 69.16M |
| Net Debt | $ 65.75M | $ 18.23M | $ -20.00K | $ -10.75M | $ 11.33M |
| Total Liabilities | $ 931.81M | $ 790.70M | $ 505.67M | $ 506.95M | $ 499.90M |
| Stockholders Equity | $ 259.03M | $ 233.04M | $ 250.13M | $ 252.98M | $ 220.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.40M | $ 66.10M | $ 10.12M | - | $ 9.05M |
| Operating Cash Flow | $ 41.40M | $ 57.73M | $ 24.57M | $ 47.64M | $ 27.59M |
| Investing Cash Flow | $ -85.43M | $ -28.30M | $ -19.54M | $ -19.91M | $ -15.54M |
| Financing Cash Flow | $ -13.12M | $ 239.28M | $ -1.15M | $ -20.48M | $ -2.52M |