Clean Energy Fuels Corp.
CLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $415,865 | $425,159 | $420,164 | $255,646 |
| % Growth | -2.2% | 1.2% | 64.4% | – |
| Cost of Goods Sold | $332,282 | $389,294 | $362,415 | $260,788 |
| Gross Profit | $83,583 | $35,865 | $57,749 | -$5,142 |
| % 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 | $111,834 | $112,265 | $109,456 | $89,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,102 | $0 | $0 | $0 |
| Operating Expenses | $119,936 | $112,265 | $109,456 | $89,906 |
| Operating Income | -$36,353 | -$76,400 | -$51,707 | -$95,048 |
| % Margin | -8.7% | -18% | -12.3% | -37.2% |
| Other Income/Exp. Net | -$44,644 | -$24,121 | -$7,663 | $1,012 |
| Pre-Tax Income | -$80,997 | -$100,521 | -$59,370 | -$94,036 |
| Tax Expense | $2,692 | -$423 | $220 | $119 |
| Net Income | -$83,070 | -$99,497 | -$58,733 | -$93,146 |
| % 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 | 223,346 | 222,905 | 222,415 | 213,119 |
| Weighted Avg Shares Out Dil | 223,346 | 222,905 | 222,415 | 213,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,005 | $11,148 | $3,374 | $1,082 |
| Interest Expense | $32,179 | $22,924 | $6,308 | $4,430 |
| Depreciation & Amortization | $44,737 | $45,674 | $54,674 | $45,184 |
| EBITDA | -$4,081 | -$31,923 | $1,612 | -$44,422 |
| % Margin | -1% | -7.5% | 0.4% | -17.4% |