VTNR
Income statement / Annual
Last year (2023), Vertex Energy, Inc.'s total revenue was $3.18 B,
an increase of 13.81% from the previous year.
In 2023, Vertex Energy, Inc.'s net income was -$71.49 M.
See Vertex Energy, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.18 B
|
$2.79 B
|
$115.78 M
|
$135.03 M
|
$163.37 M
|
$180.72 M
|
$145.50 M
|
$98.08 M
|
$146.94 M
|
$258.90 M
|
| Cost of Revenue |
$3.04 B |
$2.61 B |
$111.21 M |
$118.86 M |
$134.78 M |
$151.31 M |
$123.39 M |
$81.76 M |
$136.25 M |
$244.29 M |
| Gross Profit |
$140.03 M |
$180.01 M |
$4.57 M |
$16.17 M |
$28.59 M |
$29.41 M |
$22.11 M |
$16.32 M |
$10.70 M |
$14.61 M |
| Gross Profit Ratio |
0.04 |
0.06 |
0.04 |
0.12 |
0.17 |
0.16 |
0.15 |
0.17 |
0.07 |
0.06 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$21.93 M
|
$21.69 M
|
$19.97 M
|
$24.05 M
|
$26.07 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$168.64 M
|
$127.78 M
|
$17.73 M
|
$26.14 M
|
$24.18 M
|
$21.93 M
|
$21.69 M
|
$19.97 M
|
$24.05 M
|
$26.07 M
|
| Other Expenses |
$633,000.00 |
$3.67 M |
$107,664.00 |
$1.90 M |
$7.18 M |
$659.00 |
$5,748.00 |
$5,974.00 |
$6.06 M |
$5.57 M |
| Operating Expenses |
$168.64 M |
$131.46 M |
$17.84 M |
$28.04 M |
$31.36 M |
$28.92 M |
$28.33 M |
$26.24 M |
$31.34 M |
$26.07 M |
| Cost And Expenses |
$3.21 B |
$2.74 B |
$129.05 M |
$146.90 M |
$166.14 M |
$180.23 M |
$151.72 M |
$108.00 M |
$167.58 M |
$270.37 M |
| Interest Income |
$0.00 |
$79.91 M |
$3.83 M |
$101.00 |
$920,197.00 |
$659.00 |
$5,748.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$119.57 M |
$79.91 M |
$3.49 M |
$1.04 M |
$3.07 M |
$3.28 M |
$3.48 M |
$3.09 M |
$3.58 M |
$2.64 M |
| Depreciation &
Amortization |
$31.16 M
|
$17.10 M
|
$5.72 M
|
$529,931.00
|
$7.18 M
|
$6.99 M
|
$6.64 M
|
$6.28 M
|
$6.64 M
|
$4.28 M
|
| EBITDA |
$5.45 M
|
$73.17 M
|
-$14.90 M
|
-$6.78 M
|
-$4.89 M
|
$8.29 M
|
-$412,940.00
|
$5.30 M
|
-$6.99 M
|
-$7.65 M
|
| EBITDA Ratio |
0 |
0.02 |
-0.07 |
-0.04 |
0.03 |
0.04 |
0 |
-0.04 |
-0.05 |
-0.01 |
| Operating Income Ratio
|
-0.01
|
0.02
|
-0.11
|
-0.09
|
-0.01
|
0
|
-0.04
|
-0.1
|
-0.1
|
-0.04
|
| Total Other
Income/Expenses Net |
-$110.94 M
|
-$72.40 M
|
-$11.57 M
|
-$1.11 M
|
$227,295.00
|
-$2.47 M
|
-$2.19 M
|
$6.04 M
|
-$3.12 M
|
$6.07 M
|
| Income Before Tax |
-$139.56 M |
-$23.84 M |
-$30.40 M |
-$11.40 M |
-$5.49 M |
-$1.98 M |
-$8.41 M |
-$4.07 M |
-$17.21 M |
-$5.86 M |
| Income Before Tax Ratio
|
-0.04
|
-0.01
|
-0.26
|
-0.08
|
-0.03
|
-0.01
|
-0.06
|
-0.04
|
-0.12
|
-0.02
|
| Income Tax Expense |
-$13.39 M |
-$7.17 M |
-$2.34 M |
$16.82 M |
$4.91 M |
$809,928.00 |
-$274,423.00 |
-$117,646.00 |
$5.31 M |
$11,763.00 |
| Net Income |
-$71.49 M |
-$16.67 M |
-$28.07 M |
-$28.21 M |
-$10.40 M |
-$2.22 M |
-$8.43 M |
-$3.95 M |
-$22.52 M |
-$5.55 M |
| Net Income Ratio |
-0.02 |
-0.01 |
-0.24 |
-0.21 |
-0.06 |
-0.01 |
-0.06 |
-0.04 |
-0.15 |
-0.02 |
| EPS |
-0.84 |
-0.24 |
-0.5 |
-0.62 |
-0.25 |
-0.0635 |
-0.26 |
-0.13 |
-0.8 |
-0.23 |
| EPS Diluted |
-0.84 |
-0.24 |
-0.5 |
-0.62 |
-0.25 |
-0.0626 |
-0.26 |
-0.13 |
-0.8 |
-0.23 |
| Weighted Average Shares
Out |
$85.60 M
|
$70.69 M
|
$56.30 M
|
$45.51 M
|
$40.99 M
|
$34.94 M
|
$32.65 M
|
$30.47 M
|
$28.03 M
|
$23.81 M
|
| Weighted Average Shares
Out Diluted |
$85.60 M
|
$70.69 M
|
$56.30 M
|
$45.51 M
|
$40.99 M
|
$35.41 M
|
$32.65 M
|
$30.52 M
|
$28.18 M
|
$23.81 M
|
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