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VERX Vertex

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  • 39.540
  • -0.170-0.43%
Close Apr 24 16:00 ET
  • 39.540
  • 0.0000.00%
Post 20:01 ET
6.25BMarket Cap-116.29P/E (TTM)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.74%164.82M
-13.65%41.13M
50.02%41.4M
1,415.24%57.73M
603.70%24.57M
16.42%74.33M
18.35%47.64M
83.83%27.59M
-173.24%-4.39M
34.53%3.49M
Net income from continuing operations
-302.73%-52.73M
-542.14%-67.8M
312.44%7.22M
174.88%5.16M
114.80%2.68M
-6.41%-13.09M
388.83%15.33M
-197.90%-3.4M
-24.93%-6.9M
-5,328.74%-18.13M
Depreciation and amortization
16.49%86.74M
9.77%22.3M
9.30%21.12M
19.56%21.38M
29.51%21.94M
21.76%74.46M
28.37%20.31M
30.64%19.33M
1.42%17.88M
31.27%16.94M
Deferred tax
541.23%51.07M
3,975.52%59.68M
-52.68%1.09M
-1,189.43%-7.11M
80.07%-2.59M
-760.52%-11.57M
-16.23%-1.54M
3,277.94%2.3M
535.33%653K
-21,041.94%-12.98M
Other non cash items
91.35%15.67M
272.04%18.38M
-38.49%1.3M
-2,856.76%-4.08M
-93.10%68K
6.98%8.19M
153.85%4.94M
-24.57%2.12M
-80.13%148K
-54.38%985K
Change In working capital
182.30%16.17M
-1,611.31%-3.34M
363.64%1.45M
238.28%33.01M
-428.56%-14.95M
-75.26%-19.65M
-99.06%221K
92.19%-550K
-118.15%-23.87M
126.99%4.55M
-Change in receivables
51.18%-22.08M
-160.47%-37.67M
-1,568.15%-4.14M
151.32%15.25M
663.27%4.48M
-76.20%-45.22M
-78.83%-14.46M
96.29%-248K
-118.70%-29.72M
-129.58%-795K
-Change in prepaid assets
-123.59%-14.21M
42.36%-3.96M
-6,896.36%-11.21M
102.78%8.3M
-96.12%-7.34M
-192.68%-6.35M
-2,438.10%-6.87M
-74.96%165K
301.43%4.1M
-242.80%-3.74M
-Change in payables and accrued expense
-62.27%8.52M
836.79%1.81M
120.44%17.73M
113.07%13.14M
-394.88%-24.15M
410.25%22.59M
-98.19%193K
36.18%8.04M
250.34%6.17M
158.96%8.19M
-Change in other current liabilities
5.33%-4M
16.02%-1.14M
32.08%-775K
-131.48%-956K
14.06%-1.13M
-4.53%-4.22M
-13.04%-1.36M
-17.75%-1.14M
62.62%-413K
-71.56%-1.31M
-Change in other working capital
253.64%47.93M
65.57%37.63M
97.88%-156K
31.85%-2.73M
499.00%13.19M
-16.52%13.55M
3.46%22.73M
-23.70%-7.37M
-199.50%-4M
158.05%2.2M
Cash from discontinued investing activities
Operating cash flow
121.74%164.82M
-13.65%41.13M
50.02%41.4M
1,415.24%57.73M
603.70%24.57M
16.42%74.33M
18.35%47.64M
83.83%27.59M
-173.24%-4.39M
34.53%3.49M
Investing cash flow
Cash flow from continuing investing activities
-139.00%-158.15M
-25.00%-24.88M
-449.89%-85.43M
-72.25%-28.3M
-36.64%-19.54M
8.16%-66.17M
7.89%-19.91M
-1.86%-15.54M
8.32%-16.43M
17.16%-14.3M
Capital expenditure reported
-12.50%-21.34M
-2.00%-4.99M
-4.34%-5.26M
-8.88%-5.48M
-40.13%-5.62M
-27.43%-18.97M
-6.28%-4.89M
-15.57%-5.04M
-67.05%-5.04M
-37.60%-4.01M
Net PPE purchase and sale
-33.51%-65.77M
-31.25%-18.25M
-31.66%-17.77M
-29.55%-15.3M
-43.79%-14.45M
-8.19%-49.26M
-16.00%-13.9M
-15.30%-13.5M
-48.26%-11.81M
27.56%-10.05M
Net business purchase and sale
---71.76M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-65.23%717K
-47.85%-1.65M
-57.38%1.28M
34.06%555K
319.50%529K
118.49%2.06M
77.84%-1.11M
268.01%3M
105.96%414K
---241K
Cash from discontinued investing activities
Investing cash flow
-139.00%-158.15M
-25.00%-24.88M
-449.89%-85.43M
-72.25%-28.3M
-36.64%-19.54M
8.16%-66.17M
7.89%-19.91M
-1.86%-15.54M
8.32%-16.43M
17.16%-14.3M
Financing cash flow
Cash flow from continuing financing activities
973.26%231.26M
130.53%6.25M
-420.26%-13.12M
12,370.72%239.28M
24.69%-1.15M
-254.92%-26.48M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
Net issuance payments of debt
12,938.41%294.13M
96.47%-23K
-481.19%-3.92M
47,069.34%298.73M
-97.87%-651K
-104.80%-2.29M
58.56%-651K
-88.02%-675K
-75.69%-636K
-100.66%-329K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
56.41%11.46M
74.59%5.33M
65.69%1.42M
66.08%3.21M
1.34%1.51M
94.19%7.33M
101.05%3.05M
49.82%854K
77.97%1.93M
148.33%1.49M
Net other financing activities
-135.84%-74.33M
104.15%950K
-292.93%-10.61M
-1,830.76%-62.65M
25.26%-2.01M
6.90%-31.52M
-159.12%-22.88M
69.04%-2.7M
46.04%-3.25M
73.82%-2.69M
Cash from discontinued financing activities
Financing cash flow
973.26%231.26M
130.53%6.25M
-420.26%-13.12M
12,370.72%239.28M
24.69%-1.15M
-254.92%-26.48M
-130.54%-20.48M
70.37%-2.52M
63.14%-1.95M
-103.85%-1.53M
Net cash flow
Beginning cash position
-16.48%89.15M
276.45%305.39M
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
8.70%106.75M
-15.68%81.12M
-31.73%72.02M
-23.23%94.62M
8.70%106.75M
Current changes in cash
1,398.66%237.93M
210.37%22.5M
-699.37%-57.16M
1,280.07%268.7M
131.43%3.88M
-305.99%-18.32M
-25.66%7.25M
208.93%9.54M
-32.22%-22.77M
-149.12%-12.34M
Effect of exchange rate changes
-239.78%-1.01M
-333.89%-1.82M
467.59%1.6M
-350.00%-440K
-271.08%-349K
305.68%724K
-0.76%779K
17.14%-435K
133.27%176K
345.78%204K
End cash Position
265.75%326.07M
265.75%326.07M
276.45%305.39M
401.16%360.94M
-2.05%92.68M
-16.48%89.15M
-16.48%89.15M
-15.68%81.12M
-31.73%72.02M
-23.23%94.62M
Free cash flow
1,174.11%77.71M
-37.95%17.9M
102.82%18.37M
273.99%36.94M
142.61%4.5M
77.92%6.1M
21.89%28.84M
955.86%9.06M
-325.79%-21.23M
25.55%-10.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.74%164.82M-13.65%41.13M50.02%41.4M1,415.24%57.73M603.70%24.57M16.42%74.33M18.35%47.64M83.83%27.59M-173.24%-4.39M34.53%3.49M
Net income from continuing operations -302.73%-52.73M-542.14%-67.8M312.44%7.22M174.88%5.16M114.80%2.68M-6.41%-13.09M388.83%15.33M-197.90%-3.4M-24.93%-6.9M-5,328.74%-18.13M
Depreciation and amortization 16.49%86.74M9.77%22.3M9.30%21.12M19.56%21.38M29.51%21.94M21.76%74.46M28.37%20.31M30.64%19.33M1.42%17.88M31.27%16.94M
Deferred tax 541.23%51.07M3,975.52%59.68M-52.68%1.09M-1,189.43%-7.11M80.07%-2.59M-760.52%-11.57M-16.23%-1.54M3,277.94%2.3M535.33%653K-21,041.94%-12.98M
Other non cash items 91.35%15.67M272.04%18.38M-38.49%1.3M-2,856.76%-4.08M-93.10%68K6.98%8.19M153.85%4.94M-24.57%2.12M-80.13%148K-54.38%985K
Change In working capital 182.30%16.17M-1,611.31%-3.34M363.64%1.45M238.28%33.01M-428.56%-14.95M-75.26%-19.65M-99.06%221K92.19%-550K-118.15%-23.87M126.99%4.55M
-Change in receivables 51.18%-22.08M-160.47%-37.67M-1,568.15%-4.14M151.32%15.25M663.27%4.48M-76.20%-45.22M-78.83%-14.46M96.29%-248K-118.70%-29.72M-129.58%-795K
-Change in prepaid assets -123.59%-14.21M42.36%-3.96M-6,896.36%-11.21M102.78%8.3M-96.12%-7.34M-192.68%-6.35M-2,438.10%-6.87M-74.96%165K301.43%4.1M-242.80%-3.74M
-Change in payables and accrued expense -62.27%8.52M836.79%1.81M120.44%17.73M113.07%13.14M-394.88%-24.15M410.25%22.59M-98.19%193K36.18%8.04M250.34%6.17M158.96%8.19M
-Change in other current liabilities 5.33%-4M16.02%-1.14M32.08%-775K-131.48%-956K14.06%-1.13M-4.53%-4.22M-13.04%-1.36M-17.75%-1.14M62.62%-413K-71.56%-1.31M
-Change in other working capital 253.64%47.93M65.57%37.63M97.88%-156K31.85%-2.73M499.00%13.19M-16.52%13.55M3.46%22.73M-23.70%-7.37M-199.50%-4M158.05%2.2M
Cash from discontinued investing activities
Operating cash flow 121.74%164.82M-13.65%41.13M50.02%41.4M1,415.24%57.73M603.70%24.57M16.42%74.33M18.35%47.64M83.83%27.59M-173.24%-4.39M34.53%3.49M
Investing cash flow
Cash flow from continuing investing activities -139.00%-158.15M-25.00%-24.88M-449.89%-85.43M-72.25%-28.3M-36.64%-19.54M8.16%-66.17M7.89%-19.91M-1.86%-15.54M8.32%-16.43M17.16%-14.3M
Capital expenditure reported -12.50%-21.34M-2.00%-4.99M-4.34%-5.26M-8.88%-5.48M-40.13%-5.62M-27.43%-18.97M-6.28%-4.89M-15.57%-5.04M-67.05%-5.04M-37.60%-4.01M
Net PPE purchase and sale -33.51%-65.77M-31.25%-18.25M-31.66%-17.77M-29.55%-15.3M-43.79%-14.45M-8.19%-49.26M-16.00%-13.9M-15.30%-13.5M-48.26%-11.81M27.56%-10.05M
Net business purchase and sale ---71.76M--0--------------0--0------------
Net investment purchase and sale -65.23%717K-47.85%-1.65M-57.38%1.28M34.06%555K319.50%529K118.49%2.06M77.84%-1.11M268.01%3M105.96%414K---241K
Cash from discontinued investing activities
Investing cash flow -139.00%-158.15M-25.00%-24.88M-449.89%-85.43M-72.25%-28.3M-36.64%-19.54M8.16%-66.17M7.89%-19.91M-1.86%-15.54M8.32%-16.43M17.16%-14.3M
Financing cash flow
Cash flow from continuing financing activities 973.26%231.26M130.53%6.25M-420.26%-13.12M12,370.72%239.28M24.69%-1.15M-254.92%-26.48M-130.54%-20.48M70.37%-2.52M63.14%-1.95M-103.85%-1.53M
Net issuance payments of debt 12,938.41%294.13M96.47%-23K-481.19%-3.92M47,069.34%298.73M-97.87%-651K-104.80%-2.29M58.56%-651K-88.02%-675K-75.69%-636K-100.66%-329K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 56.41%11.46M74.59%5.33M65.69%1.42M66.08%3.21M1.34%1.51M94.19%7.33M101.05%3.05M49.82%854K77.97%1.93M148.33%1.49M
Net other financing activities -135.84%-74.33M104.15%950K-292.93%-10.61M-1,830.76%-62.65M25.26%-2.01M6.90%-31.52M-159.12%-22.88M69.04%-2.7M46.04%-3.25M73.82%-2.69M
Cash from discontinued financing activities
Financing cash flow 973.26%231.26M130.53%6.25M-420.26%-13.12M12,370.72%239.28M24.69%-1.15M-254.92%-26.48M-130.54%-20.48M70.37%-2.52M63.14%-1.95M-103.85%-1.53M
Net cash flow
Beginning cash position -16.48%89.15M276.45%305.39M401.16%360.94M-2.05%92.68M-16.48%89.15M8.70%106.75M-15.68%81.12M-31.73%72.02M-23.23%94.62M8.70%106.75M
Current changes in cash 1,398.66%237.93M210.37%22.5M-699.37%-57.16M1,280.07%268.7M131.43%3.88M-305.99%-18.32M-25.66%7.25M208.93%9.54M-32.22%-22.77M-149.12%-12.34M
Effect of exchange rate changes -239.78%-1.01M-333.89%-1.82M467.59%1.6M-350.00%-440K-271.08%-349K305.68%724K-0.76%779K17.14%-435K133.27%176K345.78%204K
End cash Position 265.75%326.07M265.75%326.07M276.45%305.39M401.16%360.94M-2.05%92.68M-16.48%89.15M-16.48%89.15M-15.68%81.12M-31.73%72.02M-23.23%94.62M
Free cash flow 1,174.11%77.71M-37.95%17.9M102.82%18.37M273.99%36.94M142.61%4.5M77.92%6.1M21.89%28.84M955.86%9.06M-325.79%-21.23M25.55%-10.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Bakkt Holdings
BKKT
10.060
Argo Blockchain
ARBK
0.4200
TeraWulf
WULF
3.040
4
Mawson Infrastructure
MIGI
0.4618
5
BIT Mining
BTCM
1.910
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