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Vertex Energy (VTNR)
NASDAQ:VTNR
Holding VTNR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 732.74M | $ 1.02B | $ 734.89M | $ 691.14M | $ 949.45M |
| Gross Profit | $ -6.86M | $ 92.86M | $ -1.39M | $ 67.45M | $ 118.50M |
| EBIT | $ -46.29M | $ 45.29M | $ -35.95M | $ 16.96M | $ 70.61M |
| EBITDA | $ -37.07M | $ 57.89M | $ 38.09M | $ 22.32M | $ -671.95M |
| Net Income Common Stockholders | $ -63.79M | $ 19.84M | $ -81.40M | $ 107.74M | $ 88.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.97M | $ 75.70M | $ 52.13M | $ 95.12M | $ 146.19M |
| Total Assets | $ 854.62M | $ 892.68M | $ 855.20M | $ 805.94M | $ 689.38M |
| Total Debt | $ 350.44M | $ 302.79M | $ 304.01M | $ 300.95M | $ 284.00M |
| Net Debt | $ 273.48M | $ 227.09M | $ 251.88M | $ 205.84M | $ 137.82M |
| Total Liabilities | $ 654.24M | $ 630.09M | $ 613.71M | $ 585.15M | $ 523.97M |
| Stockholders Equity | $ 196.35M | $ 259.36M | $ 238.44M | $ 218.17M | $ 163.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.98M | $ 16.43M | $ -212.62M | $ -36.65M | $ 83.65M |
| Operating Cash Flow | $ 13.19M | $ 39.68M | $ -178.72M | $ -36.65M | $ 83.65M |
| Investing Cash Flow | $ -12.57M | $ -30.90M | $ -29.11M | $ 13.30M | $ -40.05M |
| Financing Cash Flow | $ 644.00K | $ 18.39M | $ 60.83M | $ -27.57M | $ -22.08M |