VTNR Stock Annual Income Statement. Download in Excel
Vertex Energy Inc
VTNR 
NSC
Sector: Industrials
Industry: Waste Management
0.05
USD
-0.06
(-51.53%)
Previous close: 0.1075 Open: 0.1097 Bid: Ask:
52 week range
0.05 3.88
Mkt Cap: 13 M Avg Vol (90 Days): 15,186,418
Last updated: Sunday 22nd December 2024
Financials
VTNR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 805742.0 | 2 M | 2 M | -2 M | 2 M | 15 M | 2 M | 428000.0 | ||
| AccruedPreferredStockDividends | 3 M | 2 M | 27 M | 27 M | 17 M | 126 M | ||||
| AcquiredInProcessRnDIncome | 26 M | |||||||||
| AcquisitionExpense | 13 M | |||||||||
| Amortization of intangibles | -2 M | -2 M | -2 M | -2 M | -2 M | 2 M | 71776.0 | 2 M | 4 M | 4 M |
| Basic EPS from continuing operations | -0.28 | -0.68 | -0.58 | -0.24 | -1.47 | |||||
| Basic EPS total | -0.23 | -0.86 | -0.51 | -0.36 | -0.23 | -0.28 | -0.68 | -0.36 | -0.07 | -0.84 |
| Basic weighted shares outstanding | 24 M | 28 M | 31 M | 33 M | 35 M | 41 M | 46 M | 56 M | 71 M | 86 M |
| BasicDiscontinuousOperations | 0.22 | 0.17 | 0.63 | |||||||
| CommissionExpenses | 27 M | |||||||||
| Cost of sales | -247 M | -136 M | -82 M | -124 M | -151 M | 135 M | 95 M | 183 M | 2,612 M | 3,033 M |
| Depletion | 4 M | |||||||||
| Depreciation | 4 M | 7 M | 6 M | 7 M | 7 M | 2 M | 71776.0 | 2 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 7 M | 16 M | 7 M | 7 M | 2 M | 71776.0 | 6 M | 4 M | 4 M |
| DepreciationAndAmortization | 4 M | 7 M | 16 M | 7 M | 7 M | 2 M | 71776.0 | 2 M | 4 M | 4 M |
| DevelopmentExpense | 780069.0 | |||||||||
| Diluted EPS total | -0.23 | -0.86 | -0.51 | -0.36 | -0.23 | -0.28 | -0.68 | -0.36 | -0.07 | -0.84 |
| Diluted normalized net income/share | -0.28 | -0.68 | -0.58 | -0.24 | -1.47 | |||||
| Diluted weighted shares outstanding | 24 M | 28 M | 31 M | 33 M | 35 M | 41 M | 46 M | 56 M | 71 M | 86 M |
| DilutedDiscontinuousOperations | 0.22 | 0.17 | 0.63 | |||||||
| Earnings from equity interest | 370337.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 370337.0 | |||||||||
| ExciseTaxes | 458155.0 | |||||||||
| GainOnSaleOfBusiness | 49876.0 | 1 M | ||||||||
| GainOnSaleOfPPE | -10866.0 | 13944.0 | 10 M | 445.0 | 45553.0 | -74111.0 | -124515.0 | -64278.0 | ||
| GainOnSaleOfSecurity | 551090.0 | -548380.0 | -833176.0 | -487524.0 | 8 M | 8 M | ||||
| GeneralAndAdministrativeExpense | 19 M | 24 M | 20 M | -5 M | -5 M | 26 M | 8 M | 31 M | 128 M | 169 M |
| Gross operating profit | 12 M | 11 M | 16 M | 21 M | 29 M | 29 M | 9 M | 25 M | 180 M | 144 M |
| ImpairmentOfCapitalAssets | 5 M | 2 M | -176349.0 | 2 M | 2 M | |||||
| Income before tax | -6 M | -17 M | -4 M | -8 M | -2 M | -5 M | -6 M | -25 M | -24 M | -140 M |
| Income restructuring and M&A | 6 M | 690004.0 | -313789.0 | |||||||
| Income taxes | 11763.0 | 5 M | -117646.0 | -274423.0 | -137212.0 | -68606.0 | -69000.0 | -1 M | -7 M | -13 M |
| Interest income | 5 M | 920197.0 | 101.0 | 4 M | ||||||
| InterestExpenseNonOperating | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 980000.0 | 4 M | 80 M | 120 M |
| InterestExpenseOperating | 2 M | |||||||||
| InterestIncomeOperating | 2 M | 763716.0 | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 135 M | 486428.0 | ||||||||
| MarketingExpense | -258000.0 | |||||||||
| MinorityInterests | 325399.0 | -2179.0 | -295108.0 | -234188.0 | 436974.0 | -640000.0 | -11 M | -7 M | 487000.0 | |
| MiscOtherSpecialCharges | 333612.0 | -4446.0 | 5974.0 | 5748.0 | 659.0 | -487524.0 | 2 M | -12 M | -306000.0 | 633000.0 |
| Net income from total operations | -6 M | -23 M | -14 M | -10 M | -5 M | -5 M | -12 M | -18 M | -5 M | -71 M |
| NetIncomeCommonStockholders | -6 M | -24 M | -16 M | -12 M | -8 M | -11 M | -31 M | -21 M | -5 M | -71 M |
| NetIncomeContinuousOperations | -6 M | -23 M | -14 M | -10 M | -5 M | -5 M | -12 M | -18 M | -5 M | -126 M |
| NetIncomeDiscontinuousOperations | -11 M | 24 M | 30 M | 108 M | ||||||
| NetNonOperatingInterestIncomeExpense | -3 M | 1 M | -3 M | -3 M | -3 M | -2 M | -409748.0 | -4 M | -80 M | -120 M |
| Operating income | -12 M | -21 M | -20 M | -7 M | 488348.0 | -3 M | -7 M | -9 M | 49 M | -29 M |
| Operating income before depreciation (EBITDA) | 1 M | -7 M | 5 M | 2 M | 9 M | 5 M | -7 M | -15 M | 73 M | 90 M |
| OperatingExpense | 23 M | 31 M | 36 M | -28 M | -29 M | 26 M | 8 M | 34 M | 131 M | 173 M |
| Other income net | -9 M | -6 M | -9 M | -6193.0 | 2 M | 561635.0 | -2 M | 12 M | -8 M | 9 M |
| Other special charges | 2 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -11 M | 24 M | 30 M | 108 M | ||||||
| OtherGandA | 19 M | 24 M | 20 M | -5 M | -5 M | 26 M | 8 M | 31 M | 128 M | 169 M |
| OtherOperatingExpenses | -113576.0 | -113576.0 | 6 M | 800000.0 | 7 M | 10 M | 49 M | |||
| OtherWriteDown | -1 M | 3 M | 5 M | |||||||
| OtherWriteOff | 825600.0 | 241800.0 | 224000.0 | |||||||
| OtherunderPreferredStockDividend | 805742.0 | 2 M | 2 M | 3 M | 5 M | 42 M | 29 M | 17 M | 126 M | |
| PreferredStockDividends | 805742.0 | 2 M | 2 M | 3 M | 5 M | 42 M | 29 M | 17 M | 126 M | |
| RealizedCapitalGain | 5 M | 763716.0 | ||||||||
| RentAndLandingFees | 19 M | 24 M | 20 M | -5 M | -5 M | 2 M | ||||
| Research & development expense | 780069.0 | |||||||||
| RestructringAndMnAIncome | 6 M | 690004.0 | -313789.0 | |||||||
| Revenue per share | -2 M | -2 M | 10 M | -2 M | -2 M | 2 M | 76120.0 | 2 M | 6 M | 8 M |
| SalariesAndWages | -332266.0 | -423910.0 | -527869.0 | -606446.0 | -659836.0 | -258138.0 | ||||
| SecuritiesAmortization | 3 M | |||||||||
| Selling Gen & administrative expense | 19 M | 24 M | 20 M | 22 M | 22 M | 31 M | 10 M | 30 M | 128 M | 196 M |
| SellingAndMarketingExpense | 10 M | 22 M | 22 M | 5 M | 2 M | -258000.0 | 27 M | |||
| SellingExpense | 22 M | 22 M | 2 M | |||||||
| Special income/charges | -5 M | -2 M | 176349.0 | -6 M | -690004.0 | -2 M | ||||
| Total Income available for interest expense (EBIT) | -3 M | -14 M | -973332.0 | -5 M | 1 M | -2 M | -12 M | -21 M | 56 M | -20 M |
| Total common shares outstanding | 28 M | 30 M | 33 M | 33 M | 40 M | 46 M | 50 M | 63 M | 76 M | 94 M |
| Total net income | -6 M | -23 M | -14 M | -10 M | -5 M | -5 M | -12 M | -18 M | -5 M | -71 M |
| Total ordinary shares | 94 M | 94 M | 94 M | 94 M | 94 M | 94 M | 94 M | 94 M | 94 M | 94 M |
| Total revenues | 259 M | 147 M | 98 M | 145 M | 181 M | 163 M | 47 M | 208 M | 2,792 M | 3,177 M |
| TotalExpenses | -224 M | -105 M | -46 M | -153 M | -180 M | 161 M | 54 M | 213 M | 2,730 M | 3,206 M |
| TotalRevenue | 259 M | 147 M | 98 M | 145 M | 181 M | 163 M | 104 M | 208 M | 2,792 M | 3,177 M |
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