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Vertex, Inc. VERX Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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-$74.41M+5.6%
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$1.07M-14.4%
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-$2.8M+9.7%

Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

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Market cap$1.86B-61.4%
Enterprise value$1.96B-60.1%
P/E158.7×
P/S2.4×-4.4×

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Vertex, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s interest expense?
Vertex, Inc. (VERX) reported interest expense of $829.25K in Q4 2025.
How has Vertex, Inc.'s interest expense changed year-over-year?
Vertex, Inc.'s interest expense increased by 0.9% year-over-year, from $821.75K to $829.25K.
What is the long-term trend for Vertex, Inc.'s interest expense?
Over 4 years (2021 to 2025), Vertex, Inc.'s interest expense has grown at a 96.4% compound annual growth rate (CAGR), from $223K to $3.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.