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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