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Report an ErrorAnnual report 2022
added 03-01-2023
Vertex Energy Financial Statements 2011-2024 | VTNR
Annual Financial Statements Vertex Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
694 M | 255 M | 32.4 M | 66 M | 46 M | 34.3 M | 46.1 M | 28.5 M | 82.9 M | 70.2 M | 58.5 M | 19.8 M |
Shares |
70.7 M | 56.3 M | 45.5 M | 41 M | 35.4 M | 32.7 M | 30.5 M | 28.2 M | 23.8 M | 21.2 M | 17 M | 8.88 M |
Historical Prices |
9.82 | 4.53 | 0.712 | 1.54 | 1.02 | 0.95 | 1.31 | 1.1 | 4.19 | 3.35 | 3.16 | 2.05 |
Net Income |
-4.82 M | -18.4 M | -12 M | -7.33 M | -2.22 M | -8.43 M | -3.95 M | -22.5 M | -5.55 M | 7.88 M | 3.66 M | 5.75 M |
Revenue |
2.79 B | 208 M | 104 M | 163 M | 181 M | 145 M | 98.1 M | 147 M | 259 M | 162 M | 135 M | 110 M |
Cost of Revenue |
2.6 B | 179 M | 91.6 M | 135 M | 151 M | 123 M | 81.8 M | 136 M | 244 M | 146 M | 125 M | 102 M |
Gross Profit |
180 M | 24.9 M | 8.51 M | 28.6 M | 29.4 M | 22.1 M | 16.3 M | 10.7 M | 14.6 M | 16.3 M | 9.79 M | 8.07 M |
Operating Income |
48.6 M | -9.48 M | -13.5 M | -5.71 M | 488 K | -7.06 M | -10.1 M | -14.1 M | -10.5 M | 7.05 M | 2.39 M | 3.97 M |
Interest Expense |
79.9 M | 3.83 M | 980 K | 541 K | 3.28 M | 3.48 M | 3.09 M | 3.58 M | 2.64 M | 423 K | 135 K | 62.7 K |
EBITDA |
65.7 M | -3.76 M | -8.2 M | 4.41 M | 7.48 M | 420 K | -3.65 M | -14 M | -7.18 M | 7.19 M | 4.36 M | 4.14 M |
Operating Expenses |
131 M | 34.4 M | 22 M | 31.4 M | 28.9 M | 28.3 M | 26.2 M | 31.3 M | 26.1 M | 11.5 M | 6.14 M | 4.1 M |
General and Administrative Expenses |
128 M | 30.6 M | 20.4 M | 24.2 M | 21.9 M | 21.7 M | 20 M | 24 M | 26.1 M | 11.5 M | 6.14 M | 4.1 M |
All numbers in USD currency
Quarterly Income Statement Vertex Energy
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 67.9 M | 63.4 M | 63.3 M | 61.3 M | 52.7 M | 47.7 M | 45.6 M | 45.6 M | 45.6 M | 45.4 M | 43.4 M | 41.4 M | 40.3 M | 40.2 M | 40.2 M | 35.1 M | 33.3 M | 33.1 M | 32.7 M | 32.7 M | 32.4 M | 33 M | 33.2 M | 30.6 M | 29.8 M | 29.3 M | 28.2 M | 28.2 M | 28.1 M | 28.1 M | 28.1 M | 25.2 M | 22.8 M | 21.2 M | 21.2 M | 17.7 M | 17.4 M | 17.1 M | 17 M | 12.3 M | 10.1 M | 9.43 M | 17.7 M | 9.19 M | 8.54 M | 8.44 M |
Net Income |
- | - | -67 M | -808 K | - | 8.36 M | -19.4 M | 2.96 M | - | -2.44 M | -9 M | 2.79 M | - | -1.09 M | -427 K | -4.96 M | - | -2.29 M | 2.53 M | -2.26 M | - | -2.98 M | -1.87 M | -3.2 M | - | -108 K | -42.7 K | -1.4 M | - | -2.07 M | -445 K | -17 M | - | -1.93 M | 7 M | 862 K | - | 2.33 M | 1.89 M | 1.08 M | - | 2.11 M | -159 K | 1.57 M | - | 1.03 M | 1.41 M | 1.2 M |
Revenue |
- | - | 992 M | 40.2 M | - | 29 M | 30.2 M | 25 M | 135 M | 16.2 M | 21.4 M | 36.2 M | - | 37.8 M | 43.7 M | 39.3 M | - | 50.6 M | 46.9 M | 41.4 M | - | 32.5 M | 36.9 M | 34.8 M | - | 28.5 M | 24.4 M | 14.1 M | - | 39.3 M | 49.1 M | 37.7 M | - | 76.9 M | 72.1 M | 47.3 M | - | 46.8 M | 35.1 M | 33.3 M | - | 36.2 M | 31.3 M | 34.8 M | - | 30.3 M | 27.8 M | 20.3 M |
Cost of Revenue |
- | - | 984 M | 38.6 M | - | 28.1 M | 28 M | 22.8 M | 114 M | 15.3 M | 22.2 M | 26.8 M | - | 32.4 M | 36.5 M | 34.8 M | - | 42.6 M | 36.8 M | 35 M | - | 28.7 M | 31.5 M | 30.7 M | - | 22.5 M | 19.2 M | 14.4 M | - | 34.1 M | 43.6 M | 38 M | - | 73.8 M | 63.8 M | 42.2 M | - | 41.9 M | 32.6 M | 29.8 M | - | 33 M | 30.5 M | 31.9 M | - | 28.3 M | 25.3 M | 18 M |
Gross Profit |
- | - | 4.28 M | 1.54 M | - | 786 K | 2.07 M | 2.12 M | 16.2 M | 809 K | -2.06 M | 8.19 M | - | 4.07 M | 7.14 M | 4.48 M | - | 8.04 M | 10.1 M | 6.32 M | - | 3.77 M | 5.45 M | 4.07 M | - | 6 M | 5.26 M | -239 K | - | 5.16 M | 5.48 M | -324 K | - | 3.14 M | 8.24 M | 5.14 M | - | 4.88 M | 2.55 M | 3.47 M | - | 3.18 M | 751 K | 2.89 M | - | 2.03 M | 2.47 M | 2.27 M |
Operating Income |
- | - | -33.1 M | -7.27 M | - | -4.19 M | -2.13 M | -761 K | -11.9 M | -1.05 M | -8.57 M | 1.03 M | - | -2.54 M | -668 K | -2.61 M | - | 574 K | 3.02 M | -1.02 M | - | -3.61 M | -1.56 M | -2.76 M | - | -586 K | -1.01 M | -7.38 M | - | -2.5 M | -1.72 M | -7.41 M | - | -1.13 M | 844 K | 957 K | - | 2.39 M | 2.01 M | 1.21 M | - | 419 K | -168 K | 1.69 M | - | 1.03 M | 1.46 M | 1.24 M |
Interest Expense |
- | - | 47.7 M | 4.23 M | - | 353 K | 139 K | 112 K | - | 97.2 K | 222 K | 340 K | - | 826 K | 739 K | 758 K | - | 799 K | 847 K | 803 K | - | 733 K | 618 K | 1.34 M | - | 400 K | 406 K | 1.92 M | - | 764 K | 557 K | 1.53 M | - | 947 K | 657 K | 75.8 K | - | 95.5 K | 113 K | 106 K | - | 29 K | 44 | 44 | - | 3.59 K | 25.2 K | 29 K |
EBITDA |
- | - | -29.1 M | -7.13 M | - | -4.16 M | -1.85 M | -622 K | -9.97 M | -675 K | -5.22 M | 2.67 M | - | 2.79 M | 2.85 M | -871 K | - | 5.81 M | 6.45 M | 678 K | - | 1.33 M | 1.69 M | -1.16 M | - | 4.12 M | 2.19 M | -5.78 M | - | 2.22 M | 1.4 M | -5.85 M | - | 1.85 M | 2.64 M | 1.69 M | - | 4 M | 3.08 M | 1.74 M | - | 599 K | -86.5 K | 1.73 M | - | 1.15 M | 1.54 M | 1.28 M |
Operating Expenses |
- | - | 37.4 M | 8.81 M | - | 4.97 M | 4.2 M | 2.88 M | - | 1.86 M | 6.5 M | 7.16 M | - | 6.61 M | 7.81 M | 7.08 M | - | 7.47 M | 7.1 M | 7.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | 36.6 M | 8.78 M | - | 4.94 M | 4.18 M | 2.86 M | 26.1 M | 1.83 M | 6.03 M | 6.7 M | - | 6.15 M | 6.03 M | 5.35 M | - | 5.66 M | 5.36 M | 5.65 M | - | 5.69 M | 5.36 M | 5.23 M | - | 5.03 M | 4.71 M | 5.5 M | - | 6.05 M | 5.64 M | 5.37 M | - | 4.71 M | 4.36 M | 3.59 M | - | 2.5 M | 2.4 M | 2.22 M | - | 1.61 M | 919 K | 1.19 M | - | 998 K | 1.01 M | 1.03 M |
All numbers in USD currency