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 $-1.756; its P/E ratio is -0.59; Vertex Energy is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 732.74M$ 1.02B$ 734.89M$ 691.14M$ 949.45M
Gross Profit$ -6.86M$ 92.86M$ -1.39M$ 67.45M$ 118.50M
EBIT$ -46.29M$ 45.29M$ -35.95M$ 16.96M$ 70.61M
EBITDA$ -37.07M$ 57.89M$ 38.09M$ 22.32M$ -671.95M
Net Income Common Stockholders$ -63.79M$ 19.84M$ -81.40M$ 107.74M$ 88.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.97M$ 75.70M$ 52.13M$ 95.12M$ 146.19M
Total Assets$ 854.62M$ 892.68M$ 855.20M$ 805.94M$ 689.38M
Total Debt$ 350.44M$ 302.79M$ 304.01M$ 300.95M$ 284.00M
Net Debt$ 273.48M$ 227.09M$ 251.88M$ 205.84M$ 137.82M
Total Liabilities$ 654.24M$ 630.09M$ 613.71M$ 585.15M$ 523.97M
Stockholders Equity$ 196.35M$ 259.36M$ 238.44M$ 218.17M$ 163.74M
Cash Flow-
Free Cash Flow$ 3.98M$ 16.43M$ -212.62M$ -36.65M$ 83.65M
Operating Cash Flow$ 13.19M$ 39.68M$ -178.72M$ -36.65M$ 83.65M
Investing Cash Flow$ -12.57M$ -30.90M$ -29.11M$ 13.30M$ -40.05M
Financing Cash Flow$ 644.00K$ 18.39M$ 60.83M$ -27.57M$ -22.08M
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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