Vertex Energy (VTNR)

Vertex Energy (VTNR) Financial Statements


Vertex Energy Financial Overview

Vertex Energy's market cap is currently ―. The company's EPS TTM is $-0.056; its P/E ratio is -113.65; Vertex Energy is scheduled to report earnings on August 8, 2023, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Vertex Energy Earnings and Revenue History

Vertex Energy Debt to Assets

Vertex Energy Cash Flow

Vertex Energy Forecast EPS vs Actual EPS

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