Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $72,941 | $127,179 | $317,014 | $415,545 |
| - Cash | $18,863 | $65,749 | $80,573 | $75,705 |
| + Debt | $463,178 | $505,651 | $350,444 | $302,793 |
| Enterprise Value | $517,256 | $567,081 | $586,885 | $642,633 |
| Revenue | $750,061 | $695,326 | $732,745 | $1,018,407 |
| % Growth | 7.9% | -5.1% | -28% | – |
| Gross Profit | -$679 | $35,302 | -$7,932 | $84,969 |
| % Margin | -0.1% | 5.1% | -1.1% | 8.3% |
| EBITDA | -$28,382 | $9,119 | -$36,933 | $54,216 |
| % Margin | -3.8% | 1.3% | -5% | 5.3% |
| Net Income | -$53,773 | -$17,734 | -$63,791 | $19,843 |
| % 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 | $8,701 | -$29,126 | $13,187 | $39,684 |
| Capital Expenditures | -$11,270 | -$14,726 | -$14,937 | -$23,255 |
| Free Cash Flow | -$2,569 | -$43,852 | -$1,750 | $16,429 |