Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $73 | $127 | $317 | $416 |
| - Cash | $19 | $66 | $81 | $76 |
| + Debt | $463 | $506 | $350 | $303 |
| Enterprise Value | $517 | $567 | $587 | $643 |
| Revenue | $750 | $695 | $733 | $1,018 |
| % Growth | 7.9% | -5.1% | -28% | – |
| Gross Profit | -$1 | $35 | -$8 | $85 |
| % Margin | -0.1% | 5.1% | -1.1% | 8.3% |
| EBITDA | -$28 | $9 | -$37 | $54 |
| % Margin | -3.8% | 1.3% | -5% | 5.3% |
| Net Income | -$54 | -$18 | -$64 | $20 |
| % Margin | -7.2% | -2.6% | -8.7% | 1.9% |
| EPS Diluted | -0.58 | -0.19 | -0.68 | 0.2 |
| % Growth | -205.3% | 72.1% | -440% | – |
| Operating Cash Flow | $9 | -$29 | $13 | $40 |
| Capital Expenditures | -$11 | -$15 | -$15 | -$23 |
| Free Cash Flow | -$3 | -$44 | -$2 | $16 |