VTNR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-01 | 2022-03-14 | 2021-03-09 | 2020-03-04 | 2019-03-06 | 2018-03-07 | 2017-03-14 | 2016-04-04 | 2015-03-31 | 2014-03-25 | 2013-03-21 | 2012-03-29 | 2011-03-31 | 2010-03-30 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-30 | 2005-03-31 | 2004-02-24 | 2003-04-14 | 2002-03-29 | 2001-03-29 | 2000-03-30 | 1999-03-31 | 1998-04-27 | 1997-06-09 | |
| Revenue | 3177187000 | 2791715000 | 115781375 | 135028488 | 163365565 | 180720661 | 145499092 | 98078914 | 146942461 | 258904867 | 161967252 | 134573243 | 109740257 | 58140985 | 38703847 | 0 | 0 | 93784 | 0 | 0 | 0 | 0 | 20000 | 389000 | 1300000 | 2219000 | 3122277 | 10813447 | |
| Cost of Revenue | 3037160000 | 2611705000 | 111206796 | 118856361 | 134777113 | 151314039 | 123393313 | 81759814 | 136246273 | 244292715 | 145628215 | 124788116 | 101666187 | 53901041 | 35974295 | 0 | 0 | 2786448 | 0 | 0 | 0 | 0 | 9000 | 356000 | 600000 | 1366037 | 2798344 | 7620465 | |
| Gross Profit | 140027000 | 180010000 | 4574579 | 16172127 | 28588452 | 29406622 | 22105779 | 16319100 | 10696188 | 14612152 | 16339037 | 9785127 | 8074070 | 4239944 | 2729552 | 0 | 0 | -2692664 | 0 | 0 | 0 | 0 | 11000 | 33000 | 700000 | 852963 | 323933 | 3192982 | |
| Operating Expenses | 168640000 | 131455000 | 17840354 | 28039852 | 30442299 | 28918274 | 28328866 | 26431614 | 24789229 | 25106773 | 9287834 | 7393877 | 4099682 | 3093307 | 3338936 | 4849220 | 16086937 | 16008961 | 3601307 | 2409023 | 16000 | 52000 | 132000 | 394000 | 1300000 | 1762397 | 6070185 | 7858889 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16359 | 2380943 | 273894 | 250060 | 284587 | 0 | 0 | 0 | 0 | 200000 | 315004 | 683732 | 1061885 | |
| Selling, General and Administrative | 168640000 | 127782000 | 17732690 | 26144264 | 24182407 | 21927264 | 21685542 | 19966426 | 24046464 | 26073782 | 11472842 | 6137301 | 4099682 | 3093307 | 3089539 | 4832861 | 5251888 | 4154108 | 3351247 | 2124436 | 16000 | 52000 | 132000 | 392000 | 900000 | 1250814 | 3714994 | 5371143 | |
| Other Operating Expenses | 0 | 3673000 | 107664 | 1895588 | 6259892 | 6991010 | 6643324 | 6465188 | 742765 | -967009 | -2185008 | 1256576 | 0 | 0 | 249397 | 0 | 8454106 | 11580959 | 0 | 0 | 0 | 0 | 0 | 2000 | 200000 | 196579 | 1671459 | 1425861 | |
| Operating Income | -28613000 | 48555000 | -13265775 | -11867725 | -1853847 | 488348 | -6223087 | -10112514 | -14093041 | -10494621 | 7051203 | 2391250 | 3974388 | 1146637 | -609384 | -4849220 | -16086937 | -18701625 | -3601307 | -2409023 | -16000 | -52000 | -121000 | -361000 | -600000 | -909434 | -5746252 | -4665907 | |
| Net Interest(Non Operating) | -119567000 | 0 | 344552 | -1042739 | -2149874 | -3281196 | -3483062 | -3094956 | -3580726 | -2636690 | -422954 | -133624 | -62686 | -116747 | 0 | -235641000 | 579268 | 107810 | 63485 | -65195 | 0 | -29000 | -49000 | -51000 | 0 | -33815 | 0 | -227841 | |
| Interest Income | 0 | 79911000 | 3832000 | 101 | 920197 | 659 | 0 | 0 | 0 | 0 | 0 | 1740 | 0 | 0 | 0 | 0 | 579268 | 107810 | 63485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 119567000 | 79911000 | 3487448 | 1042840 | 3070071 | 3281855 | 3483062 | 3094956 | 3580726 | 2636690 | 422954 | 135364 | 62686 | 116747 | 0 | 235641000 | 0 | 0 | 0 | 65195 | 0 | 29000 | 49000 | 51000 | 0 | 33815 | 0 | 227841 | |
| Equity & Other Income/(Expense) | 8625000 | -72396000 | -17483336 | 1514289 | -1481832 | 809269 | 1293601 | 9139182 | 462878 | 7271432 | -16817 | 0 | 0 | 219333 | 0 | 235543870 | 155000 | -6362705 | 322477 | 0 | 16000 | 1937000 | 60000 | 68000 | -200000 | 943249 | 827857 | 287349 | |
| Income Before Tax | -139555000 | -23841000 | -30404559 | -11396175 | -5485553 | -1983579 | -8412548 | -4068288 | -17210889 | -5859879 | 6611432 | 2257626 | 3911702 | 1249223 | -609384 | -4946350 | -15352669 | -24956520 | -3215345 | -2474218 | 0 | 1856000 | -110000 | -344000 | -800000 | 0 | -4918395 | -4606399 | |
| Income Tax Expense | -13385000 | -7171000 | -2338998 | 16818123 | 4912468 | 809928 | -274423 | -117646 | 5306000 | 11763 | -1700000 | -1400641 | -1841813 | 20797 | 249397 | 97130 | -734268 | 8098510 | -449447 | 0 | 16000 | 29000 | 49000 | 34000 | 200000 | -1162348 | -2032952 | 168333 | |
| Income Attributable to Non-Controlling Interest | -54684000 | 0 | 0 | 0 | 0 | -575740 | 295108 | 2179 | 0 | -325399 | 431962 | 0 | 0 | 0 | -249397 | -97130 | 734268 | -8098510 | 385962 | 0 | 0 | 0 | 0 | 17000 | -200000 | 909434 | 827857 | 59508 | |
| Net Income | -71486000 | -16670000 | -28065561 | -28214298 | -10398021 | -2217767 | -8433233 | -3952821 | -22516889 | -5546243 | 7879470 | 3658267 | 5753515 | 1228426 | -609384 | -4946350 | -15352669 | -24956520 | -3151860 | -2474218 | -16000 | 1827000 | -159000 | -395000 | -800000 | 252914 | -3713300 | -4834240 | |
| Depreciation and Amortization | 31164000 | 16796000 | 4816092 | 6986041 | 7180089 | 6991010 | 6643324 | 6277215 | 6636593 | 4277843 | 2320735 | 711555 | 161048 | 145977 | 65572 | 6354 | 2702060 | 3178771 | 418163 | 8315 | 0 | -1908000 | -11000 | 2000 | 200000 | 398350 | 741498 | 832415 | |
| EBITDA | 2551000 | 65351000 | -8449683 | -4881684 | 5326242 | 7479358 | 420237 | -3835299 | -7456448 | -6216778 | 9371938 | 3102805 | 4135436 | 1292614 | -543812 | -4842866 | -13384877 | -15522854 | -3183144 | -2400708 | -16000 | -1960000 | -132000 | -359000 | -400000 | -511084 | -5004754 | -3833492 | |
| Earnings Per Share (EPS) | -0.84 | -0.24 | -0.5 | -0.62 | -0.25 | -0.0635 | -0.26 | -0.13 | -0.8 | -0.23 | 0.37 | 0.22 | 0.61 | 0.15 | -0.0818 | -0.9 | -5.73 | -9.97 | -1.3 | -1.5 | -0.1 | 11.98 | -1.06 | -2.62 | -5.31 | 2.4 | -145.97 | -210.98 | |
| Diluted Earnings Per Share | -0.84 | -0.24 | -0.5 | -0.62 | -0.25 | -0.0626 | -0.26 | -0.13 | -0.8 | -0.23 | 0.37 | 0.22 | 0.61 | 0.09 | -0.0818 | -0.9 | -5.73 | -9.97 | -1.3 | -1.5 | -0.1 | 11.98 | -1.06 | -2.62 | -5.31 | 2.4 | -145.97 | -210.98 | |
| Weighted Average Shares Outstanding | 85596000 | 70686000 | 56303000 | 45509470 | 40988946 | 34944800 | 32653402 | 30465540 | 28026395 | 23807780 | 20203821 | 16965464 | 9414926 | 8294436 | 7453958 | 5502000 | 2678345 | 2502153 | 2427766 | 1649479 | 155259 | 155051 | 150709 | 150709 | 150709 | 109407 | 25439 | 22913 | |
| Diluted Weighted Average Shares Outstanding | 85596000 | 70686000 | 56303000 | 45509470 | 40988946 | 35411264 | 32653402 | 30520820 | 28181096 | 23807780 | 21205609 | 16965464 | 9414926 | 14128864 | 7453958 | 5502000 | 2678345 | 2502153 | 2427766 | 1649479 | 155259 | 155051 | 150709 | 150709 | 150709 | 109407 | 25439 | 22913 |
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