Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $750 | $695 | $733 | $1,018 |
| % Growth | 7.9% | -5.1% | -28% | – |
| Cost of Goods Sold | $751 | $660 | $741 | $933 |
| Gross Profit | -$1 | $35 | -$8 | $85 |
| % Margin | -0.1% | 5.1% | -1.1% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37 | $40 | $41 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $37 | $40 | $41 | $44 |
| Operating Income | -$38 | -$4 | -$49 | $41 |
| % Margin | -5.1% | -0.6% | -6.7% | 4% |
| Other Income/Exp. Net | -$16 | -$13 | -$13 | -$9 |
| Pre-Tax Income | -$54 | -$18 | -$62 | $32 |
| Tax Expense | $0 | $0 | $2 | $12 |
| Net Income | -$54 | -$18 | -$64 | $20 |
| % Margin | -7.2% | -2.6% | -8.7% | 1.9% |
| EPS | -0.58 | -0.19 | -0.68 | 0.21 |
| % Growth | -205.3% | 72.1% | -423.8% | – |
| EPS Diluted | -0.58 | -0.19 | -0.68 | 0.2 |
| Weighted Avg Shares Out | 94 | 94 | 94 | 93 |
| Weighted Avg Shares Out Dil | 94 | 94 | 94 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $18 | $16 | $14 |
| Depreciation & Amortization | $10 | $9 | $9 | $9 |
| EBITDA | -$28 | $9 | -$37 | $54 |
| % Margin | -3.8% | 1.3% | -5% | 5.3% |