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VERTEX, INC.

VERX

CIK 0001806837 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$195M
↑+9.1% +$16Mvs FY2024 (Q4)
Operating Income
$78M
↑+1.8% +$1Mvs FY2024 (Q4)
Net Income
$78M
↑+249.3% +$55Mvs FY2024 (Q4)
Gross Profit
$126M
↑+7.7% +$9Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
28/100
  • Profitability
    0ROIC 0.4% (10% = solid, 20%+ = moat)
  • Liquidity
    24Current Ratio 0.98 (above 1.5 = solid)
  • Leverage
    35D/E 1.30 (under 0.5 = conservative)
  • Efficiency
    32Asset Turnover 0.61x (1.0+ = capital-efficient)
  • Growth
    47Revenue YoY +9.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    29Op Margin 2.2% · trend -1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$58M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.27B
everything owned
Total liabilities
$1.01B
everything owed
Stockholders' equity
$259M
shareholder claim
Net debt
$23M
LT debt minus cash

Recent performance · 29 quarters

Revenue↑+9.1% +$16M
$195M
Net Income↓-44.0% -$3M
$4M
Free Cash Flow↑+2.8% +$1M
$42M
Operating Margin↓-0.6pts
2.2%

Drill down

VERX Sankey

See VERTEX, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VERX Charts

29 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VERX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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