Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $106,456 | $102,613 | $103,764 | $109,326 |
| % Growth | 3.7% | -1.1% | -5.1% | – |
| Cost of Goods Sold | $93,503 | $84,392 | $138,270 | $85,756 |
| Gross Profit | $12,953 | $18,221 | -$34,506 | $23,570 |
| % 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 | $26,270 | $27,453 | $27,464 | $28,390 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $64,328 | $8,102 |
| Operating Expenses | $26,270 | $27,453 | $91,792 | $36,492 |
| Operating Income | -$13,317 | -$9,232 | -$126,298 | -$12,922 |
| % Margin | -12.5% | -9% | -121.7% | -11.8% |
| Other Income/Exp. Net | -$10,611 | -$11,104 | -$11,665 | -$15,300 |
| Pre-Tax Income | -$23,928 | -$20,336 | -$137,963 | -$28,222 |
| Tax Expense | $75 | $72 | -$2,932 | $2,062 |
| Net Income | -$23,819 | -$20,240 | -$134,967 | -$30,159 |
| % 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 | 219,290 | 220,394 | 223,674 | 223,453 |
| Weighted Avg Shares Out Dil | 219,290 | 220,394 | 223,674 | 223,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,876 | $3,088 | $2,899 | $3,187 |
| Interest Expense | $7,782 | $7,735 | $7,528 | $8,139 |
| Depreciation & Amortization | $14,682 | $9,962 | $62,267 | $10,941 |
| EBITDA | -$1,464 | -$2,639 | -$68,168 | -$9,142 |
| % Margin | -1.4% | -2.6% | -65.7% | -8.4% |