Dec 31, 2024

Vertex Q4 2024 Earnings Report

Vertex reported strong revenue growth but a net loss in Q4 2024.

Key Takeaways

Vertex delivered strong revenue growth in Q4 2024, with total revenue increasing by 15.2% year-over-year to $178.5 million. Software subscriptions contributed $152.6 million, while cloud revenues grew 27.0% to $76.9 million. However, the company posted a net loss of $67.8 million due to increased operating expenses and acquisition-related costs. Non-GAAP net income was $25.5 million, with an adjusted EBITDA of $38.1 million.

Total revenue grew by 15.2% year-over-year to $178.5 million.

Net loss was $67.8 million, compared to net income of $15.3 million in Q4 2023.

Annual Recurring Revenue (ARR) reached $603.1 million, up 17.7%.

Adjusted EBITDA improved to $38.1 million, with a margin of 21.3%.

Total Revenue
$178M
Previous year: $155M
+15.2%
EPS
$0.15
Previous year: $0.13
+15.4%
Annual Recurring Revenue
$603M
Previous year: $513M
+17.7%
Gross Profit
$117M
Previous year: $89.2M
+31.3%
Cash and Equivalents
$296M
Previous year: $77.7M
+280.9%
Free Cash Flow
$17.9M
Previous year: $37M
-51.6%
Total Assets
$1.17B
Previous year: $760M
+53.5%

Vertex

Vertex

Forward Guidance

Vertex expects continued revenue growth in 2025, driven by strong cloud revenue performance and strategic investments in AI-based solutions.

Positive Outlook

  • Revenue for Q1 2025 projected between $175 million and $178 million.
  • Full-year 2025 revenue expected between $760 million and $768 million.
  • Cloud revenue projected to grow by 28% year-over-year.
  • Adjusted EBITDA forecasted to range between $161 million and $165 million.
  • Increased investment in AI-driven Smart Categorization and e-invoicing solutions.

Challenges Ahead

  • Macroeconomic uncertainty may impact customer spending on tax solutions.
  • Increased R&D investments may temporarily pressure margins.
  • Continued competition in the indirect tax software space.
  • Costs related to recent acquisitions could impact short-term profitability.
  • Regulatory changes in tax laws may introduce compliance challenges.