---
title: "Vertex (VERX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VERX.US/norm.md"
symbol: "VERX.US"
name: "Vertex"
parent: "https://longbridge.com/en/quote/VERX.US.md"
datetime: "2026-05-21T10:17:12.508Z"
locales:
  - [en](https://longbridge.com/en/quote/VERX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VERX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VERX.US/norm.md)
---

# Vertex (VERX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0156 | -0.0400 | 0.0249 | -0.0070 | 0.0684 |
| ROE | -3.97% | -10.70% | 6.31% | -1.71% | 23.44% |
| Revenue | 196.65M | 194.71M | 192.11M | 184.56M | 177.06M |
| Net income | -2.51M | -7.00M | 4.04M | -961000.00 | 11.13M |
| Operating income | -3.24M | 5.59M | 4.30M | 1.93M | -7.33M |
| Gross margin | 63.50% | 64.76% | 63.15% | 65.67% | 63.82% |
| Net margin | -1.28% | -3.60% | 2.11% | -0.52% | 6.29% |
| Profit quality | -8.54% | 13.22% | 6.89% | 4.20% | -49.52% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.27B | 1.22B | 1.20B | 1.15B |
| Leverage | 4.93 | 4.91 | 4.62 | 4.83 | 5.76 |
| BVPS | 1.55 | 1.63 | 1.66 | 1.56 | 1.27 |
| Turnover | 0.6485 | 0.6141 | 0.6069 | 0.6395 | 0.7195 |
| Cash & STI | 252.46M | 314.01M | 313.51M | 284.39M | 270.39M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 19.11M | 20.26M | 20.31M | 21.58M | 20.51M |
| Net debt | 97.69M | 36.76M | 37.87M | 67.50M | 80.97M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.98M | 42.27M | 62.47M | 46.00M | 14.80M |
| Investing CF | -52.28M | -32.17M | -32.31M | -41.42M | -17.85M |
| Financing CF | -53.33M | -10.54M | -2.08M | 496000.00 | -20.65M |
| Free CF | 16.78M | 27.13M | 32.19M | 20.49M | -15.07M |
| OCF coverage | 153.87% | 157.01% | 236.10% | 213.69% | 69.16% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -24.66M | -26.89M | -26.44M | -21.51M | -21.39M |