VTNR NASDAQ
Vertex Energy, Inc.
1W: -9.6%
1M: -56.3%
3M: -92.8%
1Y: -98.9%
3Y: -99.1%
5Y: -95.3%
$0.05
Last traded 2024-11-04 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.2B
+13.8% ▲
5Y CAGR: +77.4%
Gross Profit
$140M
-22.2% ▼
5Y CAGR: +36.6%
Operating Income
-$29M
-158.9% ▼
Net Income
-$71M
-328.8% ▼
EPS (Diluted)
$-0.84
-250.0% ▼
EBITDA
$11M
-92.6% ▼
5Y CAGR: +6.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $163M | $135M | $116M | $2.8B | $3.2B |
| YoY Growth | -9.6% | -17.3% | -14.3% | +2311.2% | +13.8% |
| Cost of Revenue | $135M | $119M | $111M | $2.6B | $3.0B |
| Gross Profit | $29M | $16M | $5M | $180M | $140M |
| Gross Margin | 17.5% | 12.0% | 4.0% | 6.4% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24M | $26M | $18M | $128M | $169M |
| Operating Expenses | $31M | $28M | $18M | $131M | $169M |
| Operating Income | -$2M | -$12M | -$13M | $49M | -$29M |
| Operating Margin | -1.1% | -8.8% | -11.5% | 1.7% | -0.9% |
| Interest Expense | $3M | $1M | $4M | $80M | $120M |
| Income Before Tax | -$5M | -$11M | -$30M | -$24M | -$140M |
| Tax Expense | $5M | $17M | -$2M | -$7M | -$13M |
| Net Income | -$10M | -$28M | -$28M | -$17M | -$71M |
| Net Margin | -6.4% | -20.9% | -24.2% | -0.6% | -2.2% |
| EPS (Diluted) | $-0.25 | $-0.62 | $-0.50 | $-0.24 | $-0.84 |
| EBITDA | -$5M | -$11M | -$15M | $73M | $11M |
| Shares Outstanding | 41M | 46M | 56M | 71M | 86M |