$VTNRQ
Market Cap:
$3.37 Million
Financial Snapshot
Revenue
$3.197B
TTM
Gross Margin
3.12%
TTM
Net Earnings
-$115.5M
TTM
Current Ratio
55.87%
Q2 2024
Book Value
$129.5M
Q2 2024
P/E
-0.02919
Nov 14, 2024 EST
Free Cash Flow
-$29.25M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.177B | $2.792B | $115.8M | $47.02M | $18.36M | $180.7M | $145.5M | $98.08M | $146.9M | $258.9M | $162.0M | $134.6M | $109.7M | $58.10M | $38.70M | $65.20M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $1.300M | $2.200M | $3.100M | $10.80M | $22.30M | $17.50M | $16.80M | $1.700M | $0.00 |
| YoY Change | 13.81% | 2311.2% | 146.24% | 156.13% | -89.84% | 24.21% | 48.35% | -33.25% | -43.24% | 59.85% | 20.36% | 22.67% | 88.81% | 50.13% | -40.64% | -100.0% | -100.0% | -69.23% | -40.91% | -29.03% | -71.3% | -51.57% | 27.43% | 4.17% | 888.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.177B | $2.792B | $115.8M | $47.02M | $18.36M | $180.7M | $145.5M | $98.08M | $146.9M | $258.9M | $162.0M | $134.6M | $109.7M | $58.10M | $38.70M | $65.20M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $1.300M | $2.200M | $3.100M | $10.80M | $22.30M | $17.50M | $16.80M | $1.700M | $0.00 |
| Cost Of Revenue | $3.033B | $2.612B | $111.2M | $118.9M | $134.8M | $151.3M | $124.2M | $81.76M | $136.2M | $247.0M | $145.6M | $124.8M | $101.7M | $53.90M | $36.00M | $63.30M | $0.00 | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $800.0K | $1.400M | $2.800M | $7.600M | $13.50M | $9.100M | $8.400M | $500.0K | $0.00 | |
| Gross Profit | $144.2M | $180.0M | $4.575M | $1.041M | $944.3K | $29.41M | $21.27M | $16.32M | $10.70M | $11.91M | $16.34M | $9.785M | $8.100M | $4.200M | $2.700M | $1.900M | $0.00 | -$2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $900.0K | $300.0K | $3.200M | $8.800M | $8.500M | $8.400M | $1.300M | $0.00 | |
| Gross Profit Margin | 4.54% | 6.45% | 3.95% | 2.21% | 5.14% | 16.27% | 14.62% | 16.64% | 7.28% | 4.6% | 10.09% | 7.27% | 7.38% | 7.23% | 6.98% | 2.91% | -2700.0% | 0.0% | 38.46% | 40.91% | 9.68% | 29.63% | 39.46% | 48.57% | 50.0% | 76.47% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $168.6M | $127.8M | $17.73M | $8.117M | $6.657M | $21.93M | $21.69M | $26.43M | $24.79M | $22.40M | $9.288M | $7.394M | $4.100M | $3.100M | $3.100M | $2.200M | $5.300M | $4.200M | $3.600M | $2.100M | $500.0K | $100.0K | $100.0K | $400.0K | $800.0K | $1.300M | $3.700M | $5.400M | $7.500M | $6.800M | $12.70M | $4.900M | $1.700M |
| YoY Change | 31.97% | 620.6% | 118.45% | 21.93% | -69.64% | 1.11% | -17.96% | 6.63% | 10.66% | 141.18% | 25.62% | 80.34% | 32.26% | 0.0% | 40.91% | -58.49% | 26.19% | 16.67% | 71.43% | 320.0% | 400.0% | 0.0% | -75.0% | -50.0% | -38.46% | -64.86% | -31.48% | -28.0% | 10.29% | -46.46% | 159.18% | 188.24% | |
| % of Gross Profit | 116.97% | 70.99% | 387.64% | 779.94% | 704.96% | 74.57% | 101.94% | 161.97% | 231.76% | 188.15% | 56.84% | 75.56% | 50.62% | 73.81% | 114.81% | 115.79% | 160.0% | 144.44% | 1233.33% | 168.75% | 85.23% | 80.0% | 151.19% | 376.92% | |||||||||
| Research & Development | $2.400M | $300.0K | $300.0K | $300.0K | $200.0K | $0.00 | $200.0K | $300.0K | $700.0K | $1.100M | $1.300M | $1.000M | $1.000M | $700.0K | $800.0K | ||||||||||||||||||
| YoY Change | 700.0% | 0.0% | 0.0% | 50.0% | -100.0% | -33.33% | -57.14% | -36.36% | -15.38% | 30.0% | 0.0% | 42.86% | -12.5% | ||||||||||||||||||||
| % of Gross Profit | 40.0% | 33.33% | 233.33% | 34.38% | 14.77% | 11.76% | 11.9% | 53.85% | |||||||||||||||||||||||||
| Depreciation & Amortization | $31.16M | $17.10M | $594.1K | $529.9K | $461.1K | $6.991M | $6.643M | $6.277M | $6.637M | $4.278M | $2.321M | $711.6K | $160.0K | $150.0K | $70.00K | $0.00 | $1.060M | $1.940M | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $180.0K | $400.0K | $740.0K | $830.0K | $700.0K | $480.0K | $330.0K | $220.0K | $30.00K | |
| YoY Change | 82.22% | 2778.68% | 12.11% | 14.93% | -93.4% | 5.23% | 5.83% | -5.42% | 55.14% | 84.33% | 226.15% | 344.72% | 6.67% | 114.29% | -100.0% | -45.36% | 19300.0% | 0.0% | 0.0% | -100.0% | -55.0% | -45.95% | -10.84% | 18.57% | 45.83% | 45.45% | 50.0% | 633.33% | |||||
| % of Gross Profit | 21.62% | 9.5% | 12.99% | 50.92% | 48.83% | 23.77% | 31.23% | 38.47% | 62.05% | 35.93% | 14.2% | 7.27% | 1.98% | 3.57% | 2.59% | 0.0% | 36.0% | 44.44% | 246.67% | 25.94% | 7.95% | 5.65% | 3.93% | 16.92% | |||||||||
| Operating Expenses | $172.8M | $131.5M | $19.96M | $8.189M | $6.657M | $28.92M | $28.33M | $26.43M | $24.79M | $22.40M | $9.288M | $7.394M | $4.100M | $3.100M | $3.100M | $2.300M | $7.600M | $6.300M | $3.900M | $2.400M | $700.0K | $0.00 | $100.0K | $400.0K | $1.000M | $1.700M | $5.000M | $7.500M | $9.900M | $8.600M | $14.70M | $6.000M | $2.500M |
| YoY Change | 31.44% | 558.46% | 143.79% | 23.01% | -76.98% | 2.08% | 7.18% | 6.63% | 10.66% | 141.18% | 25.62% | 80.34% | 32.26% | 0.0% | 34.78% | -69.74% | 20.63% | 61.54% | 62.5% | 242.86% | -100.0% | -75.0% | -60.0% | -41.18% | -66.0% | -33.33% | -24.24% | 15.12% | -41.5% | 145.0% | 140.0% | ||
| Operating Profit | -$28.61M | $48.56M | -$15.39M | -$7.148M | -$5.713M | $488.3K | -$7.056M | -$10.11M | -$14.09M | -$10.49M | $7.051M | $2.391M | $4.000M | $1.100M | -$400.0K | -$400.0K | -$7.600M | -$9.000M | -$3.900M | -$2.400M | $0.00 | -$100.0K | -$400.0K | -$500.0K | -$800.0K | -$4.700M | -$4.300M | -$1.100M | -$100.0K | -$6.300M | -$4.700M | -$2.500M | |
| YoY Change | -158.93% | -415.51% | 115.28% | 25.13% | -1269.83% | -106.92% | -30.22% | -28.24% | 34.29% | -248.83% | 194.88% | -40.22% | 263.64% | -375.0% | 0.0% | -94.74% | -15.56% | 130.77% | 62.5% | -100.0% | -75.0% | -20.0% | -37.5% | -82.98% | 9.3% | 290.91% | 1000.0% | -98.41% | 34.04% | 88.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $119.6M | $79.91M | $3.487M | $409.8K | $541.3K | $3.282M | $3.483M | $3.095M | $3.581M | $2.637M | $423.0K | $135.4K | -$100.0K | -$100.0K | $0.00 | $600.0K | -$7.300M | $100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$100.0K | -$300.0K | -$200.0K | |||
| YoY Change | 49.63% | 2191.39% | 750.91% | -24.28% | -83.51% | -5.78% | 12.54% | -13.57% | 35.8% | 523.4% | 212.46% | -235.36% | 0.0% | -108.22% | -7400.0% | -200.0% | 0.0% | -100.0% | 0.0% | -100.0% | -50.0% | 100.0% | 50.0% | ||||||||||
| % of Operating Profit | 164.58% | 672.03% | 6.0% | 5.66% | -2.5% | -9.09% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$110.9M | -$72.40M | -$15.02M | $1.105M | -$182.7K | -$2.472M | -$1.356M | $6.044M | -$3.118M | $4.635M | -$439.8K | -$133.6K | $0.00 | $200.0K | $200.0K | $1.100M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $800.0K | $100.0K | $100.0K | $500.0K | $200.0K | $100.0K | $0.00 | |||
| YoY Change | 53.24% | 382.16% | -1459.4% | -704.61% | -92.61% | 82.26% | -122.44% | -293.86% | -167.27% | -1153.9% | 229.11% | -100.0% | -81.82% | 57.14% | -100.0% | -100.0% | 700.0% | 0.0% | -80.0% | 150.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$139.6M | -$23.84M | -$30.40M | -$6.044M | -$5.896M | -$1.984M | -$8.413M | -$4.068M | -$17.21M | -$5.860M | $6.611M | $2.258M | $3.900M | $1.200M | -$600.0K | -$400.0K | -$15.40M | -$25.00M | -$3.100M | -$2.500M | -$800.0K | $1.800M | -$200.0K | -$400.0K | -$800.0K | -$1.000M | -$5.100M | -$4.800M | -$2.800M | $400.0K | -$10.50M | -$5.000M | -$2.700M |
| YoY Change | 485.36% | -21.59% | 403.06% | 2.52% | 197.22% | -76.42% | 106.78% | -76.36% | 193.71% | -188.63% | 192.85% | -42.11% | 225.0% | -300.0% | 50.0% | -97.4% | -38.4% | 706.45% | 24.0% | 212.5% | -144.44% | -1000.0% | -50.0% | -50.0% | -20.0% | -80.39% | 6.25% | 71.43% | -800.0% | -103.81% | 110.0% | 85.19% | |
| Income Tax | -$13.39M | -$7.171M | $0.00 | $0.00 | $0.00 | $0.00 | -$274.4K | -$117.6K | $5.306M | $11.76K | -$1.700M | -$1.401M | -$1.800M | $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 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -25.71% | -62.04% | -46.15% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||
| Net Earnings | -$71.49M | -$4.822M | -$18.36M | -$12.04M | -$5.049M | -$2.218M | -$8.433M | -$3.953M | -$22.52M | -$5.546M | $7.879M | $3.658M | $5.800M | $1.200M | -$600.0K | -$400.0K | -$15.40M | -$25.00M | -$3.100M | -$2.500M | -$800.0K | $1.800M | -$200.0K | -$400.0K | -$800.0K | $300.0K | -$3.700M | -$4.800M | -$2.800M | $400.0K | -$10.50M | -$5.000M | -$2.700M |
| YoY Change | 1382.5% | -73.74% | 52.57% | 138.41% | 127.64% | -73.7% | 113.35% | -82.45% | 305.98% | -170.39% | 115.39% | -36.93% | 383.33% | -300.0% | 50.0% | -97.4% | -38.4% | 706.45% | 24.0% | 212.5% | -144.44% | -1000.0% | -50.0% | -50.0% | -366.67% | -108.11% | -22.92% | 71.43% | -800.0% | -103.81% | 110.0% | 85.19% | |
| Net Earnings / Revenue | -2.25% | -0.17% | -15.86% | -25.6% | -27.5% | -1.23% | -5.8% | -4.03% | -15.32% | -2.14% | 4.86% | 2.72% | 5.29% | 2.07% | -1.55% | -0.61% | -25000.0% | -100.0% | -61.54% | 13.64% | -119.35% | -44.44% | -12.56% | 2.29% | -62.5% | -294.12% | |||||||
| Basic Earnings Per Share | -$0.84 | -$0.07 | -$0.36 | -$0.67 | -$0.28 | -$0.23 | -$0.36 | -$0.51 | -$0.86 | -$0.23 | $0.44 | $0.30 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$0.84 | -$0.07 | -$0.36 | -$0.67 | -$0.28 | -$0.23 | -$0.36 | -$0.51 | -$0.86 | -$0.23 | $0.39 | $0.25 | $391.9K | $85.11K | -$80.00K | -$72.73K | -$5.704M | -$10.00M | -$1.292M | -$1.471M | -$888.9K | $9.000M | -$2.000M | -$4.000M | -$8.000M | $3.000M | -$201.7M | -$212.2M | -$135.3M | $17.86M | -$686.9M | -$684.2M | -$443.4M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $76.97M | $141.3M | $36.13M | $10.90M | $4.100M | $1.300M | $1.100M | $1.700M | $800.0K | $6.000M | $2.700M | $800.0K | $700.0K | $700.0K | $500.0K | $0.00 | $9.800M | $14.30M | $2.900M | $1.100M | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $200.0K | $2.100M | $4.000M | $6.100M | $4.600M | $1.300M |
| YoY Change | -45.51% | 290.97% | 231.47% | 165.85% | 215.38% | 18.18% | -35.29% | 112.5% | -86.67% | 122.22% | 237.5% | 14.29% | 0.0% | 40.0% | -100.0% | -31.47% | 393.1% | 163.64% | 450.0% | -100.0% | 0.0% | -100.0% | -90.48% | -47.5% | -34.43% | 32.61% | 253.85% | ||||||
| Cash & Equivalents | $76.97M | $141.3M | $36.13M | $10.90M | $4.100M | $1.300M | $1.100M | $1.700M | $800.0K | $6.000M | $2.700M | $800.0K | $700.0K | $700.0K | $500.0K | $0.00 | $2.700M | $14.30M | $2.900M | $1.100M | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $200.0K | $2.100M | $4.000M | $6.100M | $4.600M | $1.300M |
| Short-Term Investments | $7.100M | $0.00 | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $56.78M | $62.15M | $189.0M | $3.300M | $4.600M | $4.900M | $1.800M | $4.200M | $12.60M | $2.000M | $1.200M | $500.0K | $200.0K | $100.0K | $100.0K | $300.0K | $1.400M | $200.0K | $700.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | |||
| YoY Change | -8.64% | -67.11% | 5626.94% | -28.26% | -6.12% | 172.22% | -57.14% | -66.67% | 530.0% | 66.67% | 140.0% | 150.0% | 100.0% | 0.0% | -66.67% | -78.57% | 600.0% | -71.43% | 600.0% | -100.0% | 200.0% | 0.0% | 0.0% | ||||||||||
| Inventory | $182.1M | $135.5M | $3.736M | $4.400M | $6.500M | $8.100M | $6.300M | $4.400M | $3.500M | $12.60M | $8.500M | $5.900M | $6.400M | $3.900M | $3.000M | $1.200M | $0.00 | $100.0K | $300.0K | $200.0K | $1.800M | $3.000M | $1.600M | $1.300M | $1.500M | $0.00 | |||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $36.16M | $34.55M | $5.297M | $11.10M | $12.10M | $9.000M | $11.30M | $11.00M | $6.300M | $13.10M | $11.70M | $7.200M | $5.400M | $1.500M | $2.200M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $300.0K | $5.100M | $3.500M | $200.0K | $200.0K | $0.00 | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | |||
| Total Short-Term Assets | $352.0M | $373.4M | $234.2M | $29.80M | $27.40M | $23.50M | $20.50M | $21.20M | $23.20M | $33.70M | $24.10M | $14.30M | $12.70M | $6.200M | $5.800M | $4.600M | $11.20M | $14.50M | $3.500M | $1.200M | $200.0K | $0.00 | $100.0K | $100.0K | $300.0K | $600.0K | $400.0K | $4.100M | $10.30M | $9.200M | $7.600M | $6.300M | $1.500M |
| YoY Change | -5.73% | 59.48% | 685.74% | 8.76% | 16.6% | 14.63% | -3.3% | -8.62% | -31.16% | 39.83% | 68.53% | 12.6% | 104.84% | 6.9% | 26.09% | -58.93% | -22.76% | 314.29% | 191.67% | 500.0% | -100.0% | 0.0% | -66.67% | -50.0% | 50.0% | -90.24% | -60.19% | 11.96% | 21.05% | 20.63% | 320.0% | ||
| Property, Plant & Equipment | $487.0M | $299.4M | $16.78M | $81.30M | $81.20M | $47.30M | $48.60M | $50.00M | $53.00M | $56.20M | $15.10M | $11.60M | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $9.300M | $17.00M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1.000M | $400.0K |
| YoY Change | 62.67% | 1684.4% | -79.36% | 0.12% | 71.67% | -2.67% | -2.8% | -5.66% | -5.69% | 272.19% | 30.17% | 11500.0% | 0.0% | 0.0% | -100.0% | -45.29% | 240.0% | -100.0% | -50.0% | -71.43% | 0.0% | 0.0% | 0.0% | -30.0% | 150.0% | ||||||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $4.048M | $4.743M | $14.77M | $1.600M | $800.0K | $600.0K | $400.0K | $500.0K | $500.0K | $12.20M | $5.800M | $3.700M | $3.900M | $1.800M | $1.700M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $700.0K | $1.000M | $700.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | -14.65% | -67.89% | 823.23% | 100.0% | 33.33% | 50.0% | -20.0% | 0.0% | -95.9% | 110.34% | 56.76% | -5.13% | 116.67% | 5.88% | -100.0% | 0.0% | -100.0% | -66.67% | -57.14% | -30.0% | 42.86% | 133.33% | 200.0% | ||||||||||
| Total Long-Term Assets | $502.6M | $316.0M | $31.91M | $92.30M | $93.40M | $60.70M | $63.80M | $65.80M | $70.40M | $100.1M | $40.40M | $34.80M | $4.000M | $1.900M | $1.700M | $0.00 | $100.0K | $10.60M | $17.70M | $5.700M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $700.0K | $1.700M | $1.800M | $1.500M | $1.100M | $1.200M | $400.0K |
| YoY Change | 59.07% | 890.19% | -65.43% | -1.18% | 53.87% | -4.86% | -3.04% | -6.53% | -29.67% | 147.77% | 16.09% | 770.0% | 110.53% | 11.76% | -100.0% | -99.06% | -40.11% | 210.53% | 1325.0% | -100.0% | -57.14% | -58.82% | -5.56% | 20.0% | 36.36% | -8.33% | 200.0% | ||||||
| Total Assets | $854.6M | $689.4M | $266.1M | $122.1M | $120.8M | $84.20M | $84.30M | $87.00M | $93.60M | $133.8M | $64.50M | $49.10M | $16.70M | $8.100M | $7.500M | $4.600M | $11.30M | $25.10M | $21.20M | $6.900M | $600.0K | $0.00 | $100.0K | $100.0K | $300.0K | $900.0K | $1.100M | $5.800M | $12.10M | $10.70M | $8.700M | $7.500M | $1.900M |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $75.00M | $21.00M | $4.216M | $10.50M | $7.600M | $8.800M | $10.30M | $9.400M | $13.20M | $22.00M | $14.10M | $0.00 | $7.100M | $5.000M | $6.400M | $4.500M | $400.0K | $500.0K | $1.300M | $1.400M | $0.00 | $0.00 | $1.300M | $1.100M | $1.000M | $600.0K | $100.0K | $4.300M | $3.900M | $3.700M | $2.300M | $2.100M | $0.00 |
| YoY Change | 257.21% | 398.0% | -59.84% | 38.16% | -13.64% | -14.56% | 9.57% | -28.79% | -40.0% | 56.03% | -100.0% | 42.0% | -21.88% | 42.22% | 1025.0% | -20.0% | -61.54% | -7.14% | -100.0% | 18.18% | 10.0% | 66.67% | 500.0% | -97.67% | 10.26% | 5.41% | 60.87% | 9.52% | |||||
| Accrued Expenses | $93.61M | $90.72M | $4.577M | $7.700M | $10.90M | $2.500M | $100.0K | $100.0K | $200.0K | $300.0K | $100.0K | $0.00 | $200.0K | $100.0K | $900.0K | $1.600M | $700.0K | $1.200M | $900.0K | $500.0K | |||||||||||||
| YoY Change | 3.18% | 1881.94% | -40.55% | -29.36% | 336.0% | 0.0% | -50.0% | -33.33% | 200.0% | -100.0% | 100.0% | -88.89% | -43.75% | 128.57% | -41.67% | 33.33% | 80.0% | ||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $100.0K | $3.300M | $3.800M | $4.600M | $2.700M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $600.0K | $600.0K | $600.0K | $0.00 | $200.0K | $0.00 | $3.300M | $300.0K | $0.00 | $300.0K | $500.0K |
| YoY Change | -100.0% | -96.97% | -13.16% | -17.39% | 70.37% | 58.82% | -100.0% | -100.0% | 0.0% | 0.0% | -100.0% | -100.0% | 1000.0% | -100.0% | -40.0% | ||||||||||||||||||
| Long-Term Debt Due | $18.80M | $15.27M | $2.715M | $4.900M | $2.200M | $1.400M | $1.600M | $9.800M | $18.30M | $40.60M | $2.000M | $1.700M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | 23.07% | 462.48% | -44.58% | 122.73% | 57.14% | -12.5% | -83.67% | -46.45% | -54.93% | 1930.0% | 17.65% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $328.8M | $248.6M | $49.15M | $23.90M | $24.80M | $17.00M | $16.90M | $22.50M | $34.00M | $63.10M | $16.10M | $10.60M | $7.300M | $5.000M | $6.400M | $4.500M | $800.0K | $900.0K | $2.300M | $1.800M | $1.600M | $0.00 | $1.900M | $1.800M | $1.600M | $800.0K | $400.0K | $5.200M | $8.800M | $4.600M | $3.700M | $3.200M | $1.100M |
| YoY Change | 32.27% | 405.76% | 105.66% | -3.63% | 45.88% | 0.59% | -24.89% | -33.82% | -46.12% | 291.93% | 51.89% | 45.21% | 46.0% | -21.88% | 42.22% | 462.5% | -11.11% | -60.87% | 27.78% | 12.5% | -100.0% | 5.56% | 12.5% | 100.0% | 100.0% | -92.31% | -40.91% | 91.3% | 24.32% | 15.63% | 190.91% | ||
| Long-Term Debt | $236.9M | $215.2M | $64.13M | $8.900M | $13.00M | $14.70M | $13.50M | $1.800M | $5.200M | $1.900M | $6.600M | $13.00M | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $100.0K | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K |
| YoY Change | 10.1% | 235.53% | 620.57% | -31.54% | -11.56% | 8.89% | 650.0% | -65.38% | 173.68% | -71.21% | -49.23% | -100.0% | -100.0% | -97.37% | -100.0% | -100.0% | |||||||||||||||||
| Other Long-Term Liabilities | $85.73M | $60.19M | $79.26M | $28.00M | $31.70M | $1.500M | $2.500M | $4.400M | $1.500M | $6.100M | $3.200M | $4.700M | $0.00 | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | 42.42% | -24.06% | 183.08% | -11.67% | 2013.33% | -40.0% | -43.18% | 193.33% | -75.41% | 90.63% | -31.91% | -100.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $322.6M | $275.4M | $143.4M | $36.90M | $44.70M | $16.20M | $16.00M | $6.200M | $6.700M | $8.000M | $9.800M | $17.70M | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $100.0K | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K |
| YoY Change | 17.17% | 92.04% | 288.6% | -17.45% | 175.93% | 1.25% | 158.06% | -7.46% | -16.25% | -18.37% | -44.63% | -100.0% | -100.0% | -97.37% | -100.0% | -81.25% | -100.0% | ||||||||||||||||
| Total Liabilities | $658.3M | $525.7M | $238.0M | $93.70M | $74.70M | $34.60M | $33.40M | $28.80M | $40.80M | $75.20M | $27.40M | $28.70M | $7.400M | $5.600M | $6.400M | $4.500M | $800.0K | $1.000M | $6.100M | $1.800M | $1.600M | $0.00 | $1.900M | $1.800M | $1.600M | $1.400M | $3.600M | $5.200M | $8.800M | $4.700M | $3.700M | $3.300M | $1.400M |
| YoY Change | 25.23% | 120.87% | 153.99% | 25.44% | 115.9% | 3.59% | 15.97% | -29.41% | -45.74% | 174.45% | -4.53% | 287.84% | 32.14% | -12.5% | 42.22% | 462.5% | -20.0% | -83.61% | 238.89% | 12.5% | -100.0% | 5.56% | 12.5% | 14.29% | -61.11% | -30.77% | -40.91% | 87.23% | 27.03% | 12.12% | 135.71% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 85.60M shares | 70.69M shares | 56.30M shares | 45.51M shares | 40.99M shares | 35.41M shares | 32.65M shares | 30.52M shares | 28.18M shares | 23.81M shares | 17.83M shares | 12.14M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 85.60M shares | 70.69M shares | 56.30M shares | 45.51M shares | 40.99M shares | 35.41M shares | 32.65M shares | 30.52M shares | 28.18M shares | 23.81M shares | 20.18M shares | 14.87M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.37 Million
About
Vertex Energy, Inc. engages in refining and marketing conventional and lower-carbon alternative transportation fuels. The company is headquartered in Houston, Texas and currently employs 481 full-time employees. The company went IPO on 2013-02-13. The firm is engaged in operations across the petroleum value chain, including refining, collection, aggregation, transportation, storage and sales of aggregated feedstock and refined products to end-users. Its segments include Refining and Marketing and Black Oil and Recovery. The Refining and Marketing segment is engaged in the refining and distribution of petroleum products and includes the Mobile Refinery and related operations. In addition, it aggregates a diverse mix of feedstocks petroleum distillates, transmix and other off-specification chemical products. The Black Oil business is engaged in operations across the entire used motor oil recycling value chain including collection, aggregation, transportation, storage, refinement, and sales of aggregated feedstock and re-refined products to end users. The company owns a fleet of 68 collection vehicles.
Industry: Petroleum Refining Peers: Alto Ingredients Inc Adams Resources & Energy Inc Aemetis Inc Calumet Specialty Products Partners, L.P. Par Pacific Holdings Inc Gevo Inc Marathon Petroleum Corp REX American Resources Corp
