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Vertex Energy (VTNR)
NASDAQ:VTNR
Vertex Energy (VTNR) Financial Statements
613 Followers
Vertex Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 691.14M | $ 949.45M | $ 810.21M | $ 991.84M | $ 40.22M |
| Gross Profit | $ 67.45M | $ 118.50M | $ 55.70M | $ 4.28M | $ 1.54M |
| EBIT | $ 16.96M | $ 70.61M | $ 30.33M | $ -33.90M | $ -10.38M |
| EBITDA | $ 22.32M | $ -671.95M | $ 38.10M | $ -30.02M | $ -10.24M |
| Net Income Common Stockholders | $ 107.74M | $ 88.92M | $ 22.23M | $ -66.98M | $ -4.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.12M | $ 146.19M | $ 117.46M | $ 97.91M | $ 24.05M |
| Total Assets | $ 805.94M | $ 689.38M | $ 647.58M | $ 690.66M | $ 280.50M |
| Total Debt | $ 300.95M | $ 284.00M | $ 263.76M | $ 228.86M | $ 72.09M |
| Net Debt | $ 205.84M | $ 137.82M | $ 146.29M | $ 130.95M | $ 48.04M |
| Total Liabilities | $ 585.15M | $ 523.97M | $ 527.24M | $ 592.97M | $ 128.68M |
| Stockholders Equity | $ 218.17M | $ 163.74M | $ 118.65M | $ 95.94M | $ 102.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.65M | $ 83.65M | $ 63.14M | $ -96.67M | $ -14.16M |
| Operating Cash Flow | $ -36.65M | $ 83.65M | $ 96.72M | $ -95.46M | $ -14.10M |
| Investing Cash Flow | $ 13.30M | $ -40.05M | $ -33.55M | $ -222.28M | $ -6.35M |
| Financing Cash Flow | $ -27.57M | $ -22.08M | $ -37.65M | $ 281.43M | $ -1.34M |