Vertex Energy (VTNR)
(Delayed Data from NSDQ)
$0.46 USD
+0.03 (7.78%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $0.46 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth C Momentum C VGM
Income Statements
Fiscal Year end for Vertex Energy, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,177 | 2,792 | 116 | 135 | 163 |
Cost Of Goods | 3,033 | 2,612 | 111 | 119 | 135 |
Gross Profit | 144 | 180 | 5 | 16 | 29 |
Selling & Adminstrative & Depr. & Amort Expenses | 173 | 131 | 20 | 28 | 31 |
Income After Depreciation & Amortization | -29 | 49 | -15 | -12 | -3 |
Non-Operating Income | 9 | 8 | -12 | 2 | 0 |
Interest Expense | 120 | 80 | 3 | 1 | 3 |
Pretax Income | -140 | -24 | -30 | -11 | -5 |
Income Taxes | -13 | -7 | 0 | 0 | 0 |
Minority Interest | 0 | 7 | 11 | 16 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -126 | -17 | -30 | -11 | -5 |
Extras & Discontinued Operations | 54 | 19 | 23 | 0 | 0 |
Net Income (GAAP) | -71 | -5 | -18 | -27 | -7 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 81 | 115 | -14 | -5 | 5 |
Depreciation & Amortization (Cash Flow) | 110 | 66 | 2 | 7 | 8 |
Income After Depreciation & Amortization | -29 | 49 | -15 | -12 | -3 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 85.60 | 70.69 | 56.30 | 45.51 | 40.99 |
Diluted EPS Before Non-Recurring Items | -1.47 | -0.24 | -0.14 | -0.68 | -0.08 |
Diluted Net EPS (GAAP) | -0.84 | -0.07 | -0.36 | -0.68 | -0.28 |
Fiscal Year end for Vertex Energy, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 750.06 | 695.33 | 732.74 | 1,018.41 | 734.89 |
Cost Of Goods | 749.82 | 660.22 | 739.61 | 933.44 | 736.28 |
Gross Profit | 0.25 | 35.11 | -6.86 | 84.97 | -1.39 |
SG&A, R&D, and Dept/Amort Expenses | 38.57 | 40.88 | 42.00 | 44.17 | 43.67 |
Income After SG&A, R&D, and Dept/Amort Expenses | -38.32 | -5.77 | -48.86 | 40.80 | -45.06 |
Non-Operating Income | 2.20 | 5.61 | 2.57 | 4.49 | 9.10 |
Interest Expense | 17.73 | 17.68 | 16.03 | 13.52 | 77.54 |
Pretax Income | -53.85 | -17.85 | -62.32 | 31.76 | -113.48 |
Income Taxes | 0.00 | 0.00 | 2.06 | 12.23 | -28.69 |
Minority Interest | -0.07 | -0.12 | -0.07 | -0.31 | -0.05 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -53.85 | -17.85 | -64.38 | 19.53 | -84.79 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.52 | 0.00 | 3.34 |
Net Income (GAAP) | -53.77 | -17.73 | -63.79 | 19.84 | -81.40 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 93.51 | 93.51 | NA | 100.43 | 79.52 |
Diluted EPS Before Non-Recurring Items | -0.58 | -0.11 | NA | 0.13 | -0.55 |
Diluted Net EPS (GAAP) | -0.58 | -0.19 | -0.66 | 0.17 | -1.03 |