Vertex, Inc.VERXNASDAQ

Revenue (LTM)

$748M

+12.2% YoY

Net Income (LTM)

$7M

+113.7% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

+14.8%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	426	492↑15.5%	572↑16.4%	667↑16.5%	748↑12.2%
Gross Profit	264	298↑13.2%	349↑16.8%	426↑22.2%	455↑6.7%
Operating Income	-3	-8↓174.7%	-18↓116.7%	-2↑87.3%	-8↓252.2%
Net Income	-1	-12↓731.9%	-13↓6.4%	-53↓302.7%	7↑113.7%
EBITDA	42	53↑26.8%	57↑7.3%	102↑79.1%	105↑2.4%
EPS Diluted	-0.01	-0.08↓700.0%	-0.09↓12.5%	-0.34↓277.8%	0.04↑111.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	92↑25.2%	68↓25.7%	296↑334.3%	314↑6.1%
Total Current Assets	196	243↑24.3%	267↑9.7%	536↑101.2%	561↑4.5%
Total Assets	670	719↑7.3%	760↑5.7%	1,167↑53.5%	1,271↑8.9%
Total Current Liabilities	369	403↑9.2%	441↑9.3%	537↑21.9%	575↑6.9%
Total Liabilities	440	489↑11.2%	507↑3.6%	987↑94.8%	1,012↑2.5%
Total Equity	230	230↓0.2%	253↑10.1%	179↓29.1%	259↑44.4%
Total Debt	29	74↑157.0%	67↓8.9%	352↑425.5%	360↑2.2%
Net Debt	-45	-18↑59.1%	-1↑93.4%	56↑4726.0%	46↓18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	90	64↓29.3%	74↑16.4%	165↑121.7%	166↑0.4%
Capital Expenditure	-43	-60↓39.3%	-68↓12.9%	-66↑3.6%	-96↓46.3%
Free Cash Flow	47	3↓92.7%	6↑77.9%	99↑1524.1%	69↓30.0%
Stock-Based Comp	26	20↓24.6%	34↑71.9%	47↑39.8%	58↑21.8%
Net Change in Cash	-214	9↑104.0%	-18↓306.0%	237↑1446.3%	12↓94.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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