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Vertex Energy, Inc. (VTNRQ)
OTHER OTC:VTNRQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 144.17M | $ 193.44M | $ 4.57M | $ 1.04M | $ 23.23M |
| Operating Income | $ -28.61M | $ 48.55M | $ -13.01M | $ -7.15M | $ -2.77M |
| EBITDA | $ 89.95M | $ 122.42M | $ -30.80M | $ -5.10M | $ 4.76M |
| Net Income | $ -71.49M | $ -4.82M | $ -40.85M | $ -27.17M | $ -7.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 854.62M | $ 689.38M | $ 266.06M | $ 122.10M | $ 120.76M |
| Total Debt | $ 350.44M | $ 284.00M | $ 71.86M | $ 18.11M | $ 54.14M |
| Net Debt | $ 273.48M | $ 142.75M | $ -64.77M | $ 7.21M | $ 50.04M |
| Total Liabilities | $ 654.24M | $ 523.97M | $ 192.55M | $ 60.81M | $ 73.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -198.79M | $ 70.81M | $ -16.59M | $ -6.94M | $ -1.39M |
| Operating Cash Flow | $ -58.48M | $ 70.81M | $ -15.52M | $ -5.95M | $ 2.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |