Clean Energy Fuels Corp.
CLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $416 | $425 | $420 | $256 |
| % Growth | -2.2% | 1.2% | 64.4% | – |
| Cost of Goods Sold | $332 | $389 | $362 | $261 |
| Gross Profit | $84 | $36 | $58 | -$5 |
| % Margin | 20.1% | 8.4% | 13.7% | -2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $112 | $112 | $109 | $90 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $0 | $0 | $0 |
| Operating Expenses | $120 | $112 | $109 | $90 |
| Operating Income | -$36 | -$76 | -$52 | -$95 |
| % Margin | -8.7% | -18% | -12.3% | -37.2% |
| Other Income/Exp. Net | -$45 | -$24 | -$8 | $1 |
| Pre-Tax Income | -$81 | -$101 | -$59 | -$94 |
| Tax Expense | $3 | -$0 | $0 | $0 |
| Net Income | -$83 | -$99 | -$59 | -$93 |
| % Margin | -20% | -23.4% | -14% | -36.4% |
| EPS | -0.37 | -0.45 | -0.26 | -0.44 |
| % Growth | 17.8% | -73.1% | 40.9% | – |
| EPS Diluted | -0.37 | -0.45 | -0.26 | -0.44 |
| Weighted Avg Shares Out | 223 | 223 | 222 | 213 |
| Weighted Avg Shares Out Dil | 223 | 223 | 222 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $11 | $3 | $1 |
| Interest Expense | $32 | $23 | $6 | $4 |
| Depreciation & Amortization | $45 | $46 | $55 | $45 |
| EBITDA | -$4 | -$32 | $2 | -$44 |
| % Margin | -1% | -7.5% | 0.4% | -17.4% |