Vertex shares plunge on weak Q1 guidance despite in-line Q4 results

Published 27/02/2025, 18:10
Vertex shares plunge on weak Q1 guidance despite in-line Q4 results

KING OF PRUSSIA, Pa. - Vertex (NASDAQ:VRTX), Inc. (NASDAQ:VERX) shares tumbled 15.4% after the indirect tax solutions provider reported in-line fourth quarter results but issued disappointing guidance for the first quarter of 2025.

The company posted adjusted earnings per share of $0.15, narrowly beating analyst estimates of $0.14. Revenue for the quarter came in at $178.5 million, slightly above the consensus of $176.9 million and up 15.2% YoY.

However, Vertex’s outlook for Q1 2025 fell short of expectations. The company forecasts revenue of $175-178 million, below analyst projections of $180.3 million. For the full year 2025, Vertex expects revenue of $760-768 million, in line with the $764 million consensus estimate.

"Vertex’s 2024 financial results demonstrated the power of our business and financial model, which is built to deliver consistent and durable mid-to-high teens revenue growth with strong earnings leverage and cash flow," said David DeStefano, Vertex’s President, CEO and Chairperson of the Board.

The company reported cloud revenues of $76.9 million in Q4, up 27% YoY. Annual Recurring Revenue (ARR) grew 17.7% YoY to $603.1 million, including contributions from recent acquisitions.

Chief Financial Officer John Schwab noted that the 2025 guidance includes additional R&D investments of $14-16 million for AI initiatives and emerging technologies, which the company believes will drive long-term momentum.

Despite the positive full-year outlook, investors appeared focused on the soft Q1 guidance, sending shares sharply lower following the earnings release.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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