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 | 3.2B | 3.18B | 3.18B | 3.32B | 3.11B | 3.37B | 2.72B | 1.87B | 1.09B | 165.34M | 183.21M | 192.32M | 200.73M | 156.91M |
Cost of Revenue | 3.08B | 3.07B | 3.03B | 3.08B | 2.9B | 3.15B | 2.56B | 1.81B | 1.09B | 152.69M | 158.71M | 162.08M | 166.4M | 134.3M |
Gross Profit | 111.66M | 110.95M | 143.1M | 244.52M | 215.38M | 221.04M | 155.13M | 61.07M | 6.03M | 12.65M | 24.5M | 30.24M | 34.33M | 22.61M |
Operating Income | -50.66M | -57.59M | -28.61M | 74.87M | 51.63M | 63.55M | 31.79M | -31.18M | -52.93M | -18.21M | -5.96M | -108.13K | 2.24M | -7.92M |
Interest Income | 13.52M | 91.06M | 103.54M | 103.54M | 90.01M | 12.49M | 18K | 18K | 18K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -102.26M | -161.89M | -139.55M | -38.77M | -53.27M | -21.41M | -40.51M | -94.56M | -104.46M | -38.79M | -21.22M | -8.57M | -17.89M | -10.82M |
Net Income | -115.45M | -143.08M | -121.88M | -13.2M | -10.8M | -11.2M | -23.16M | -77.19M | -91.48M | -29.45M | -20.36M | -16.11M | -27.78M | -18.39M |
Selling & General & Admin | 161.28M | 166.48M | 168.64M | 165.56M | 159.57M | 153.57M | 120.41M | 88.19M | 55.99M | 28.17M | 27.32M | 28.87M | 30.17M | 27.37M |
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 | -1.05M | -2.07M | -3K | 1.4M | 1.95M | 3.21M | 2.22M | 1.23M | 843.75K | 4.3M | 4.76M | 5.21M | 5.19M | 965.76K |
Operating Expenses | 162.32M | 168.54M | 171.72M | 169.66M | 163.75M | 157.49M | 123.34M | 90.12M | 56.83M | 28.74M | 28.34M | 30.34M | 32.1M | 30.53M |
Interest Expense | 64.96M | 124.77M | 119.57M | 118.36M | 117.87M | 88.06M | 79.81M | 67.86M | 55.19M | 7.73M | 3.73M | 1.09M | 976K | 939.09K |
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 | 3.25B | 3.24B | 3.21B | 3.25B | 3.06B | 3.31B | 2.69B | 1.9B | 1.14B | 181.43M | 187.05M | 192.43M | 198.49M | 164.83M |
Income Tax Expense | 14.1M | -14.52M | -13.38M | -22.61M | -26.37M | 2.49M | -4.64M | 5.41M | -4.06M | -809.64K | 7.3M | -9.41M | -7.94M | -11.25M |
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) | -1.24 | -1.68 | -1.44 | -0.17 | -0.08 | -0.27 | -0.45 | -1.19 | -1.36 | -0.53 | -0.39 | -0.34 | -0.55 | -0.4 |
EPS (Diluted) | -1.25 | -1.69 | -1.46 | -0.19 | -0.24 | -0.42 | -0.59 | -1.32 | -1.35 | -0.53 | -0.39 | -0.35 | -0.55 | -0.4 |
EBITDA | -6.29M | -11.66M | 15.03M | 110.56M | 91.8M | 107.03M | 73.82M | 9.17M | -30.45M | -26.75M | -25.67M | -19.22M | -14.32M | -6.4M |
EBIT | -37.3M | -37.12M | -19.99M | 79.59M | 64.6M | 76.06M | 55.95M | -10.05M | -33.22M | -28.15M | -27.55M | -17.54M | -25.59M | -14.83M |
Depreciation & Amortization | 37.18M | 35.1M | 31.16M | 27.24M | 23.48M | 19.88M | 15.08M | 9.93M | 1.5M | -680.66K | 594.09K | 2.28M | 7.34M | 7.18M |