Vertex Energy, Inc.
VTNR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $290,170 | $438,253 | $255,053 | $32,403 |
| - Cash | $80,573 | $141,258 | $36,130 | $10,895 |
| + Debt | $350,444 | $284,005 | $71,857 | $47,240 |
| Enterprise Value | $560,041 | $581,000 | $290,780 | $68,748 |
| Revenue | $3,177,187 | $2,791,715 | $115,781 | $135,028 |
| % Growth | 13.8% | 2,311.2% | -14.3% | – |
| Gross Profit | $140,027 | $180,010 | $4,575 | $16,172 |
| % Margin | 4.4% | 6.4% | 4% | 12% |
| EBITDA | $11,176 | $73,172 | -$14,903 | -$11,464 |
| % Margin | 0.4% | 2.6% | -12.9% | -8.5% |
| Net Income | -$71,486 | -$16,670 | -$28,066 | -$28,214 |
| % Margin | -2.2% | -0.6% | -24.2% | -20.9% |
| EPS Diluted | -0.84 | -0.24 | -0.5 | -0.62 |
| % Growth | -250% | 52% | 19.4% | – |
| Operating Cash Flow | -$58,632 | $70,809 | -$15,520 | -$76 |
| Capital Expenditures | -$143,536 | -$75,661 | -$1,145 | -$6,686 |
| Free Cash Flow | -$202,168 | -$4,852 | -$16,664 | -$6,762 |