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Vertex Energy Inc.

Delisted

CIK 890447fmd_0GDJR080RDQBR7VJTAPF9SQNDTManufacturing · Petroleum RefiningTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2024, 57 periods

Latest annual · FY2023

Millions
Total revenues
3,177
Gross profit
144
Operating income
(29)
Net income
(71)
Free cash flow
(199)

Latest quarter · Q2 FY2024

Millions
Total revenues
750
Gross profit
0
Operating income
(38)
Net income
(54)
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+212.8%
Revenue, 5 yearsFY2018 to FY2023
+77.4%
Net income, 5 yearsFY2018 to FY2023
n/m

Vertex Energy Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$3.2 billion$2.8 billion+13.8%10-K 2024-03-07 · proof
Gross profit$144.2 million$180 million-19.9%10-K 2024-03-07 · proof
Operating income-$28.6 million$48.6 million-158.9%10-K 2024-03-07 · proof
Net income-$71.5 million-$4.8 million10-K 2024-03-07 · proof
Cash from operating activities-$58.5 million$70.8 million-182.6%10-K 2024-03-07 · proof
Free cash flow-$198.8 million-$4.7 million10-K 2024-03-07 · proof
Total assets$854.6 million$689.4 million+24%10-K 2024-03-07 · proof
Total liabilities$654.2 million$524 million+24.9%10-K 2024-03-07 · proof
Cash and cash equivalents$77 million$141.3 million-45.5%10-K 2024-03-07 · proof
Total debt$187.1 million$183.9 million+1.7%10-K 2024-03-07 · proof
What was Vertex Energy Inc.'s revenue in fiscal 2023?
Vertex Energy Inc. reported revenue of $3.2 billion for fiscal 2023 (the year ended Dec 31, 2023), against $2.8 billion the year before (+13.8%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What was Vertex Energy Inc.'s gross profit in fiscal 2023?
Vertex Energy Inc. reported gross profit of $144.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $180 million the year before (-19.9%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What was Vertex Energy Inc.'s operating income in fiscal 2023?
Vertex Energy Inc. reported operating income of -$28.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $48.6 million the year before (-158.9%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What was Vertex Energy Inc.'s net income in fiscal 2023?
Vertex Energy Inc. reported net income of -$71.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What was Vertex Energy Inc.'s cash from operating activities in fiscal 2023?
Vertex Energy Inc. reported cash from operating activities of -$58.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $70.8 million the year before (-182.6%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What was Vertex Energy Inc.'s free cash flow in fiscal 2023?
Vertex Energy Inc. reported free cash flow of -$198.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What are Vertex Energy Inc.'s total assets?
As of Dec 31, 2023, Vertex Energy Inc. reported total assets of $854.6 million, against $689.4 million a year earlier (+24%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What are Vertex Energy Inc.'s total liabilities?
As of Dec 31, 2023, Vertex Energy Inc. reported total liabilities of $654.2 million, against $524 million a year earlier (+24.9%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What are Vertex Energy Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Vertex Energy Inc. reported cash and cash equivalents of $77 million, against $141.3 million a year earlier (-45.5%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC
What is Vertex Energy Inc.'s total debt?
As of Dec 31, 2023, Vertex Energy Inc. reported total debt of $187.1 million, against $183.9 million a year earlier (+1.7%). Source: the 10-K filed with the SEC on Mar 7, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:890447&period_type=annual&limit=5"

Information only, not investment advice.