Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $106 | $103 | $104 | $109 |
| % Growth | 3.7% | -1.1% | -5.1% | – |
| Cost of Goods Sold | $94 | $84 | $138 | $86 |
| Gross Profit | $13 | $18 | -$35 | $24 |
| % Margin | 12.2% | 17.8% | -33.3% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $27 | $27 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $64 | $8 |
| Operating Expenses | $26 | $27 | $92 | $36 |
| Operating Income | -$13 | -$9 | -$126 | -$13 |
| % Margin | -12.5% | -9% | -121.7% | -11.8% |
| Other Income/Exp. Net | -$11 | -$11 | -$12 | -$15 |
| Pre-Tax Income | -$24 | -$20 | -$138 | -$28 |
| Tax Expense | $0 | $0 | -$3 | $2 |
| Net Income | -$24 | -$20 | -$135 | -$30 |
| % Margin | -22.4% | -19.7% | -130.1% | -27.6% |
| EPS | -0.109 | -0.09 | -0.6 | -0.13 |
| % Growth | -20.7% | 85% | -361.5% | – |
| EPS Diluted | -0.109 | -0.09 | -0.6 | -0.13 |
| Weighted Avg Shares Out | 219 | 220 | 224 | 223 |
| Weighted Avg Shares Out Dil | 219 | 220 | 224 | 223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $3 |
| Interest Expense | $8 | $8 | $8 | $8 |
| Depreciation & Amortization | $15 | $10 | $62 | $11 |
| EBITDA | -$1 | -$3 | -$68 | -$9 |
| % Margin | -1.4% | -2.6% | -65.7% | -8.4% |