Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $750,061 | $695,326 | $732,745 | $1,018,407 |
| % Growth | 7.9% | -5.1% | -28% | – |
| Cost of Goods Sold | $750,740 | $660,024 | $740,677 | $933,438 |
| Gross Profit | -$679 | $35,302 | -$7,932 | $84,969 |
| % 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 | $37,441 | $39,782 | $40,925 | $43,137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$390 | -$133 |
| Operating Expenses | $37,441 | $39,782 | $40,925 | $44,170 |
| Operating Income | -$38,120 | -$4,480 | -$48,857 | $40,799 |
| % Margin | -5.1% | -0.6% | -6.7% | 4% |
| Other Income/Exp. Net | -$15,525 | -$13,374 | -$13,465 | -$9,035 |
| Pre-Tax Income | -$53,845 | -$17,854 | -$62,322 | $31,764 |
| Tax Expense | $0 | $0 | $2,060 | $12,231 |
| Net Income | -$53,773 | -$17,734 | -$63,791 | $19,843 |
| % 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 | 93,514 | 93,514 | 93,514 | 93,381 |
| Weighted Avg Shares Out Dil | 93,514 | 93,514 | 93,514 | 100,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,725 | $17,683 | $16,031 | $13,523 |
| Depreciation & Amortization | $9,738 | $9,290 | $9,224 | $8,929 |
| EBITDA | -$28,382 | $9,119 | -$36,933 | $54,216 |
| % Margin | -3.8% | 1.3% | -5% | 5.3% |