Vertex Energy, Inc. (VTNR)

Vertex Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,181	3,177	2,792	207.76	103.81	18.36
Revenue Growth (YoY)	-6.66%	13.81%	1243.72%	100.13%	465.49%	-89.84%
Cost of Revenue	3,070	3,033	2,612	182.83	95.3	17.41
Gross Profit	111.83	144.17	180.01	24.93	8.51	0.94
Selling, General & Admin	166.48	168.64	127.78	30.61	20.38	6.66
Other Operating Expenses	4.23	4.15	3.67	3.81	1.65	0
Operating Expenses	170.71	172.79	131.46	34.41	22.02	6.66
Operating Income	-58.89	-28.61	48.56	-9.48	-13.51	-5.71
Interest Expense / Income	124.77	119.57	79.91	3.83	0.98	0.54
Other Expense / Income	-26.18	-63.31	-19.36	5.05	-2.45	-1.21
Pretax Income	-157.48	-84.87	-11.99	-18.36	-12.04	-5.05
Income Tax	-14.4	-13.39	-7.17	0	0	0
Net Income	-143.08	-71.49	-4.82	-18.36	-12.04	-5.05
Preferred Dividends	0	0	0.43	2.24	18.73	6.4
Net Income Common	-143.08	-71.49	-5.25	-20.61	-30.76	-11.45
Shares Outstanding (Basic)	94	86	71	56	46	41
Shares Outstanding (Diluted)	94	86	71	56	46	41
Shares Change	18.38%	21.09%	25.55%	23.72%	11.03%	15.75%
EPS (Basic)	-1.76	-0.84	-0.07	-0.36	-0.67	-0.28
EPS (Diluted)	-1.80	-0.84	-0.07	-0.36	-0.67	-0.28
Free Cash Flow	-132.7	-202.16	20.83	-6.17	-5.54	2
Free Cash Flow Per Share	-1.42	-2.36	0.29	-0.11	-0.12	0.05
Gross Margin	3.52%	4.54%	6.45%	12.00%	8.20%	5.14%
Operating Margin	-1.85%	-0.90%	1.74%	-4.56%	-13.01%	-31.12%
Profit Margin	-4.50%	-2.25%	-0.19%	-9.92%	-29.63%	-62.35%
Free Cash Flow Margin	-4.17%	-6.36%	0.75%	-2.97%	-5.34%	10.90%
EBITDA	2.39	65.86	85.02	-8.81	-5.74	-4.05
EBITDA Margin	0.08%	2.07%	3.05%	-4.24%	-5.53%	-22.04%
Depreciation & Amortization	35.1	31.16	17.1	5.72	5.31	0.46
EBIT	-32.71	34.7	67.92	-14.53	-11.06	-4.51
EBIT Margin	-1.03%	1.09%	2.43%	-6.99%	-10.65%	-24.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).