Vertex Energy financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2008 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$38.70M | $58.14M | $109.74M | $134.57M | $161.97M | $258.90M | $146.94M | $98.08M | $145.50M | $180.72M | $163.37M | $135.03M | $115.78M | $2.79B | $3.18B | $65.21M | $0.00M |
| GM % | Gross Margin % |
|
7.05% | 7.29% | 7.36% | 7.27% | 10.09% | 4.42% | 7.28% | 16.64% | 14.62% | 16.27% | 17.50% | 15.75% | 4.37% | 6.93% | 5.39% | 2.88% | 0.00% |
| OM | Operating Margin |
|
-0.93% | 1.97% | 3.62% | 2.71% | 3.00% | -4.61% | -14.05% | -10.31% | -4.85% | 0.27% | -1.70% | -8.79% | -11.46% | 1.74% | -0.90% | -0.56% | 0.00% |
| EPS | Earnings Per Share |
|
$0.39 | $0.28 | $-0.29 | $-0.87 | $-0.79 | $-0.42 | $-0.25 | $-0.27 | $-0.71 | $-0.14 | $0.38 | $-1.54 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | -0.00% | 0 | 0 |
| Sha. | Shares |
|
8.25m | 8.35m | 9.39m | 16.74m | 21.2m | 28.11m | 28.21m | 33.15m | 32.66m | 40.01m | 41.85m | 45.55m | 49.89m | 63.35m | 0m | 0m | 93.51m |
| OCF | Operating Cash Flow |
|
$0.71M | $0.77M | $-0.07M | $3.00M | $4.39M | $-1.53M | $-12.97M | $-14.15M | $-2.96M | $5.38M | $2.47M | $-0.08M | $9.68M | $133.43M | $-58.63M | $0.92M | $0.00M |
| FCF | Free Cash Flow |
|
$0.63M | $0.75M | $-0.13M | $1.87M | $1.79M | $-7.47M | $-7.46M | $-15.77M | $-5.09M | $2.88M | $-0.90M | $-6.71M | $-16.59M | $-4.70M | $-217.75M | $0.91M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.15 | $0.06 | $-0.04 | $0.14 | $0.07 | $-0.31 | $-0.52 | $-0.52 | $-0.16 | $0.08 | $-0.03 | $-0.15 | $0.15 | $0.82 | $-2.36 | $0.17 | $0.00 |