Vertex Energy Inc. (VTNR)
NASDAQ: VTNR
· Real-Time Price · USD
0.05
-0.06 (-53.49%)
At close: Oct 07, 2024, 10:00 PM
Vertex Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 750.06M | 695.33M | 732.75M | 1.02B | 734.89M | 691.14M | 876.29M | 809.53M | 991.84M | 40.22M | 30.96M | 28.97M | 65.19M | 58.08M |
Cost of Revenue | 750.74M | 660.02M | 740.68M | 933.44M | 736.28M | 623.69M | 782.8M | 753.7M | 987.56M | 38.68M | 31.53M | 28.19M | 54.3M | 44.69M |
Gross Profit | -679K | 35.3M | -7.93M | 84.97M | -1.39M | 67.45M | 93.49M | 55.83M | 4.28M | 1.54M | -570.31K | 786.18K | 10.9M | 13.39M |
Operating Income | -38.12M | -4.48M | -48.86M | 40.8M | -45.05M | 24.5M | 54.62M | 17.57M | -33.13M | -7.27M | -8.34M | -4.19M | 1.59M | 4.98M |
Interest Income | n/a | n/a | n/a | 13.52M | 77.54M | 12.48M | n/a | n/a | 18K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -53.84M | -17.85M | -62.32M | 31.76M | -113.48M | 4.49M | 38.46M | 17.27M | -81.63M | -14.61M | -15.59M | 7.37M | -15.96M | 2.97M |
Net Income | -53.77M | -17.73M | -63.79M | 19.84M | -81.4M | 3.47M | 44.89M | 22.23M | -81.8M | -8.49M | -9.14M | 7.94M | -19.76M | 600.62K |
Selling & General & Admin | 37.44M | 39.78M | 40.92M | 43.14M | 42.64M | 41.94M | 37.85M | 37.14M | 36.64M | 8.78M | 5.62M | 4.94M | 8.83M | 7.93M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 520K | -1.05M | -390K | -133K | -496K | 1.02M | 1.02M | 416K | 763K | 26.92K | 26.92K | 26.92K | 4.22M | 482.87K |
Operating Expenses | 37.44M | 39.78M | 40.92M | 44.17M | 43.66M | 42.96M | 38.87M | 38.26M | 37.4M | 8.81M | 5.65M | 4.97M | 9.31M | 8.41M |
Interest Expense | 17.73M | 17.68M | 16.03M | 13.52M | 77.54M | 12.48M | 14.83M | 13.03M | 47.72M | 4.23M | 2.88M | 352.59K | 259.09K | 236.33K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 788.18M | 699.81M | 781.6M | 977.61M | 779.94M | 666.65M | 821.67M | 791.96M | 1.02B | 47.49M | 37.18M | 33.16M | 63.61M | 53.1M |
Income Tax Expense | -72K | -120K | 2.06M | 12.23M | -28.69M | 1.01M | -7.17M | 8.47M | 171K | -6.12M | 2.88M | -993.49K | 3.42M | 1.99M |
Shares Outstanding (Basic) | 93.51M | 93.51M | 93.51M | 93.38M | 79.52M | 75.69M | 75.67M | 75.59M | 67.61M | 63.37M | 61.35M | 61.35M | 52M | 47.71M |
Shares Outstanding (Diluted) | 93.51M | 93.51M | 93.51M | 100.43M | 79.52M | 79M | 75.67M | 97.13M | 67.92M | 63.37M | 64.61M | 64.61M | 52.68M | 49.01M |
EPS (Basic) | -0.58 | -0.19 | -0.68 | 0.21 | -1.02 | 0.05 | 0.59 | 0.30 | -1.21 | -0.13 | -0.15 | 0.13 | -0.38 | 0.01 |
EPS (Diluted) | -0.58 | -0.19 | -0.68 | 0.20 | -1.02 | 0.04 | 0.59 | 0.15 | -1.2 | -0.13 | -0.14 | 0.12 | -0.38 | 0.01 |
EBITDA | -28.38M | 4.81M | -36.93M | 54.22M | -33.75M | 31.5M | 58.59M | 35.46M | -18.52M | -1.71M | -6.06M | -4.16M | -14.82M | -621.52K |
EBIT | -36.12M | -171K | -46.29M | 45.29M | -35.95M | 16.96M | 53.29M | 30.29M | -24.49M | -3.15M | -12.71M | 7.12M | -19.42M | -2.54M |
Depreciation & Amortization | 9.74M | 9.29M | 9.22M | 8.93M | 7.66M | 5.35M | 5.3M | 5.17M | 4.06M | 555.94K | 154.44K | -3.27M | 1.88M | 1.83M |