Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $430 | $347 | $561 |
| - Cash | $183 | $132 | $119 | $90 |
| + Debt | $372 | $374 | $368 | $365 |
| Enterprise Value | – | $672 | $596 | $836 |
| Revenue | $106 | $103 | $104 | $109 |
| % Growth | 3.7% | -1.1% | -5.1% | – |
| Gross Profit | $13 | $18 | -$35 | $24 |
| % Margin | 12.2% | 17.8% | -33.3% | 21.6% |
| EBITDA | -$1 | -$3 | -$68 | -$9 |
| % Margin | -1.4% | -2.6% | -65.7% | -8.4% |
| Net Income | -$24 | -$20 | -$135 | -$30 |
| % Margin | -22.4% | -19.7% | -130.1% | -27.6% |
| EPS Diluted | -0.109 | -0.09 | -0.6 | -0.13 |
| % Growth | -20.7% | 85% | -361.5% | – |
| Operating Cash Flow | $13 | $36 | $23 | $22 |
| Capital Expenditures | -$7 | -$15 | -$19 | -$19 |
| Free Cash Flow | $6 | $21 | $5 | $3 |