Vertex Energy's market cap is currently ―. The company's EPS TTM is $-1.265; its P/E ratio is ―; Vertex Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 750.06M	$ 732.74M	$ 1.02B	$ 734.89M	$ 691.14M
Gross Profit	$ 246.00K	$ -6.86M	$ 92.86M	$ -1.39M	$ 67.45M
EBIT	$ -18.39M	$ -46.29M	$ 45.29M	$ -35.95M	$ 16.96M
EBITDA	$ -3.52M	$ -37.07M	$ 57.89M	$ 38.09M	$ 22.32M
Net Income Common Stockholders	$ -53.77M	$ -63.79M	$ 19.84M	$ -81.40M	$ 107.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.80M	$ 76.97M	$ 75.70M	$ 52.13M	$ 95.12M
Total Assets	$ 772.37M	$ 854.62M	$ 892.68M	$ 855.20M	$ 805.94M
Total Debt	$ 354.45M	$ 350.44M	$ 302.79M	$ 304.01M	$ 300.95M
Net Debt	$ 335.65M	$ 273.48M	$ 227.09M	$ 251.88M	$ 205.84M
Total Liabilities	$ 642.82M	$ 654.24M	$ 630.09M	$ 613.71M	$ 585.15M
Stockholders Equity	$ 125.70M	$ 196.35M	$ 259.36M	$ 238.44M	$ 218.17M
Cash Flow	-
Free Cash Flow	$ -2.54M	$ 3.98M	$ 16.43M	$ -212.62M	$ -36.65M
Operating Cash Flow	$ 8.73M	$ 13.19M	$ 39.68M	$ -178.72M	$ -36.65M
Investing Cash Flow	$ -11.26M	$ -12.57M	$ -30.90M	$ -29.11M	$ 13.30M
Financing Cash Flow	$ -44.33M	$ 644.00K	$ 18.39M	$ 60.83M	$ -27.57M

Currency in USD

Vertex Energy Earnings and Revenue History

Income Statement >

Vertex Energy Debt to Assets

Balance Sheet >

Vertex Energy Cash Flow

Cash Flow >

Vertex Energy Forecast EPS vs Actual EPS

Earnings >

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