Vertex Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $750,061 | $695,326 | $732,745 | $1,018,407 |
Gross Profit | -679 | 35,302 | -7,932 | 84,969 |
EBITDA | -28,382 | 4,810 | -39,633 | 54,216 |
EBIT | -38,120 | -4,480 | -48,857 | 45,287 |
Net Income | -53,773 | -17,734 | -63,791 | 19,843 |
Net Change In Cash | 750,061 | 695,326 | 732,745 | 1,018,407 |
Free Cash Flow | -2,569 | -43,852 | -1,750 | 16,429 |
Cash | 18,863 | 65,748 | 80,573 | 75,705 |
Basic Shares | 93,514 | 93,514 | 93,514 | 100,427 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,177,187 | $2,791,715 | $115,781 | $135,028 |
Gross Profit | 140,027 | 180,010 | 4,574 | 16,172 |
EBITDA | 5,451 | 73,172 | -14,903 | -6,777 |
EBIT | -25,713 | 56,070 | -20,627 | -7,307 |
Net Income | -71,486 | -16,670 | -28,065 | -28,214 |
Net Change In Cash | 3,177,187 | 2,791,715 | 115,781 | 135,028 |
Cost of Revenue | -11,064 | 103,779 | 6,795 | |
Free Cash Flow | -202,168 | -4,852 | -16,664 | -6,762 |
Cash | 80,573 | 141,258 | 36,129 | 10,895 |
Basic Shares | 85,596 | 70,686 | 56,303 | 45,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.58 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.74 |
2023-09-30 | $0.17 |
