Vertex Energy, Inc. (VTNRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
+0.0050 (11.63%)
Nov 14, 2024, 4:00 PM EST
Vertex Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,197 | 3,177 | 2,792 | 207.76 | 103.81 | 18.36 | Upgrade
|
| Revenue Growth (YoY) | 2.66% | 13.81% | 1243.72% | 100.13% | 465.49% | -89.84% | Upgrade
|
| Cost of Revenue | 3,050 | 3,006 | 2,598 | 178.79 | 91.63 | 16.95 | Upgrade
|
| Gross Profit | 146.31 | 171.19 | 193.44 | 28.97 | 12.18 | 1.41 | Upgrade
|
| Selling, General & Admin | 161.29 | 168.64 | 127.78 | 30.61 | 20.38 | 6.66 | Upgrade
|
| Operating Expenses | 198.47 | 199.8 | 144.88 | 36.33 | 25.69 | 7.12 | Upgrade
|
| Operating Income | -52.16 | -28.61 | 48.56 | -7.36 | -13.51 | -5.71 | Upgrade
|
| Interest Expense | -64.96 | -119.57 | -79.91 | -3.83 | -0.98 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.86 | 8.63 | 7.52 | -11.53 | 1.51 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | -102.26 | -139.56 | -23.84 | -22.72 | -12.97 | -6.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.07 | Upgrade
|
| Asset Writedown | - | - | - | -2.12 | - | - | Upgrade
|
| Pretax Income | -102.26 | -139.56 | -23.84 | -24.84 | -12.97 | -5.9 | Upgrade
|
| Income Tax Expense | 14.29 | -13.39 | -7.17 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -116.55 | -126.17 | -16.67 | -24.84 | -12.97 | -5.9 | Upgrade
|
| Earnings From Discontinued Operations | 0.52 | 54.2 | 11.79 | 6.68 | 1.3 | 0.41 | Upgrade
|
| Net Income to Company | -116.03 | -71.97 | -4.89 | -18.16 | -11.67 | -5.49 | Upgrade
|
| Minority Interest in Earnings | 0.58 | 0.49 | 0.06 | -0.21 | -0.36 | 0.44 | Upgrade
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| Net Income | -115.46 | -71.49 | -4.82 | -18.36 | -12.04 | -5.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.43 | 2.24 | 18.73 | 6.4 | Upgrade
|
| Net Income to Common | -115.46 | -71.49 | -5.25 | -20.61 | -30.76 | -11.45 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 86 | 71 | 56 | 46 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 86 | 71 | 56 | 46 | 41 | Upgrade
|
| Shares Change (YoY) | 22.02% | 21.09% | 25.55% | 23.72% | 11.03% | 15.75% | Upgrade
|
| EPS (Basic) | -1.23 | -0.84 | -0.07 | -0.37 | -0.68 | -0.28 | Upgrade
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| EPS (Diluted) | -1.23 | -0.84 | -0.07 | -0.37 | -0.68 | -0.28 | Upgrade
|
| Free Cash Flow | -28.52 | -198.95 | 20.58 | 7.42 | -2.41 | 2.26 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -2.32 | 0.29 | 0.13 | -0.05 | 0.06 | Upgrade
|
| Gross Margin | 4.58% | 5.39% | 6.93% | 13.95% | 11.73% | 7.66% | Upgrade
|
| Operating Margin | -1.63% | -0.90% | 1.74% | -3.54% | -13.01% | -31.12% | Upgrade
|
| Profit Margin | -3.61% | -2.25% | -0.19% | -9.92% | -29.63% | -62.35% | Upgrade
|
| Free Cash Flow Margin | -0.89% | -6.26% | 0.74% | 3.57% | -2.32% | 12.30% | Upgrade
|
| EBITDA | -14.98 | 2.55 | 65.66 | -1.63 | -8.2 | -5.25 | Upgrade
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| EBITDA Margin | -0.47% | 0.08% | 2.35% | -0.79% | -7.90% | -28.58% | Upgrade
|
| D&A For EBITDA | 37.18 | 31.16 | 17.1 | 5.72 | 5.31 | 0.47 | Upgrade
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| EBIT | -52.16 | -28.61 | 48.56 | -7.36 | -13.51 | -5.71 | Upgrade
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| EBIT Margin | -1.63% | -0.90% | 1.74% | -3.54% | -13.01% | -31.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.