Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $429,768 | $346,695 | $560,868 |
| - Cash | $182,955 | $132,089 | $118,565 | $89,512 |
| + Debt | $371,659 | $373,824 | $368,316 | $365,129 |
| Enterprise Value | – | $671,503 | $596,446 | $836,485 |
| Revenue | $106,456 | $102,613 | $103,764 | $109,326 |
| % Growth | 3.7% | -1.1% | -5.1% | – |
| Gross Profit | $12,953 | $18,221 | -$34,506 | $23,570 |
| % Margin | 12.2% | 17.8% | -33.3% | 21.6% |
| EBITDA | -$1,464 | -$2,639 | -$68,168 | -$9,142 |
| % Margin | -1.4% | -2.6% | -65.7% | -8.4% |
| Net Income | -$23,819 | -$20,240 | -$134,967 | -$30,159 |
| % 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 | $13,088 | $35,901 | $23,428 | $21,865 |
| Capital Expenditures | -$6,620 | -$14,708 | -$18,590 | -$18,805 |
| Free Cash Flow | $6,468 | $21,193 | $4,838 | $3,060 |