Clean Energy Fuels Corp.
(CLNE)
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At close: undefined
2.77
0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 425.16M | 420.16M | 255.65M | 291.72M | 344.06M | 346.42M | 341.60M | 402.66M | 384.32M | 428.94M | 352.48M | 334.01M | 292.72M | 211.83M | 131.50M | 129.47M | 117.72M | 91.55M | 77.96M | 57.64M | 40.29M |
Cost of Revenue | 389.29M | 362.42M | 260.79M | 233.09M | 261.73M | 264.77M | 312.44M | 314.81M | 313.70M | 357.85M | 267.08M | 289.94M | 216.68M | 141.89M | 82.92M | 98.77M | 85.66M | 74.05M | 72.00M | 48.77M | 37.62M |
Gross Profit | 35.87M | 57.75M | -5.14M | 58.63M | 82.33M | 81.64M | 29.16M | 87.84M | 70.62M | 71.09M | 85.39M | 44.06M | 76.03M | 69.94M | 48.58M | 30.70M | 32.06M | 17.50M | 5.95M | 8.87M | 2.67M |
Operating Income | -76.40M | -51.71M | -95.05M | -9.88M | -39.66M | 3.90M | -134.45M | -17.64M | -41.62M | -54.36M | -51.69M | -70.52M | -38.57M | -5.52M | -33.29M | -41.95M | -10.99M | -90.26M | 28.96M | 4.52M | 729.15K |
Interest Income | 11.15M | 3.37M | 1.08M | 1.34M | 2.44M | 2.86M | 1.50M | 827.00K | 843.00K | 363.00K | - | - | - | - | -12 | - | - | 746.34K | 59.78K | - | - |
Pretax Income | -100.52M | -59.37M | -94.04M | -11.22M | 14.12M | -8.84M | -83.31M | -12.38M | -133.84M | -89.78M | -63.20M | -99.57M | -48.16M | -4.21M | -33.38M | -40.67M | -7.67M | -89.77M | 28.88M | 3.82M | 226.26K |
Net Income | -99.50M | -59.59M | -94.16M | -11.53M | 13.26M | -3.79M | -79.24M | -12.15M | -134.24M | -89.66M | -66.97M | -101.25M | -47.63M | -2.52M | -33.25M | -40.86M | -8.89M | -77.50M | 17.26M | 2.13M | 15.46K |
Selling & General & Admin | 112.27M | 109.46M | 89.91M | 68.52M | 73.44M | 77.21M | 95.67M | 105.50M | 113.65M | 126.44M | 138.02M | 117.98M | 86.85M | 63.26M | 47.51M | 62.42M | 35.93M | 20.86M | 17.11M | 11.11M | 11.13M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 95.00K | 905.00K | 3.02M | 1.99M | -566.00K | 139.00K | -306.00K | 2.63M | -2.57M | -970.00K | 1.24M | 27.75M | 12.21M | 34.36M | 10.23M | 7.11M | 86.90M | 31.89M | -6.76M | -9.19M |
Operating Expenses | 112.27M | 109.46M | 89.91M | 68.52M | 73.44M | 77.21M | 95.67M | 105.50M | 113.65M | 126.44M | 138.02M | 117.98M | 114.60M | 75.47M | 81.87M | 72.65M | 43.04M | 107.76M | -23.01M | 4.35M | 1.94M |
Interest Expense | 22.92M | 6.31M | 4.43M | 7.35M | 7.57M | 15.92M | 17.75M | 29.59M | 94.97M | 44.36M | 29.29M | 16.07M | 9.62M | 1.19M | 31.99K | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | 1.20M | 900.00K | - | - | 44.00K | 439.00K | 1.39M | 1.34M | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 501.56M | 471.87M | 350.69M | 301.61M | 335.18M | 341.98M | 408.11M | 420.31M | 427.36M | 484.28M | 405.10M | 407.92M | 331.29M | 217.36M | 164.79M | 171.42M | 128.70M | 181.81M | 48.99M | 53.12M | 39.56M |
Income Tax | -423.00K | 220.00K | 119.00K | 309.00K | 858.00K | 341.00K | -1.91M | 1.34M | 1.61M | 1.07M | 3.71M | 1.29M | -703.00K | -1.44M | 303.50K | 289.14K | 1.22M | -12.27M | 11.62M | 1.69M | 210.80K |
Shares Outstanding (Basic) | 222.90M | 222.41M | 213.12M | 200.66M | 204.57M | 180.66M | 149.50M | 119.40M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M | 45.37M | 40.26M | 31.68M | 22.60M | 18.95M | 17.57M |
Shares Outstanding (Diluted) | 222.90M | 222.41M | 213.12M | 200.66M | 205.99M | 180.66M | 150.43M | 119.40M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M | 45.37M | 40.26M | 31.68M | 23.19M | 18.95M | 17.57M |
EPS (Basic) | -0.45 | -0.27 | -0.44 | -0.06 | 0.06 | -0.02 | -0.53 | -0.1 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.6 | -0.9 | -0.22 | -2.45 | 0.76 | 0.11 | 0.00 |
EPS (Diluted) | -0.45 | -0.27 | -0.44 | -0.06 | 0.06 | -0.02 | -0.53 | -0.1 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.6 | -0.9 | -0.22 | -2.45 | 0.75 | 0.11 | 0.00 |
EBITDA | -32.63M | 5.01M | -41.48M | 46.57M | 74.55M | 58.93M | -8.94M | 76.47M | 17.19M | 2.88M | 8.40M | -47.24M | -8.14M | 19.47M | -16.29M | -31.05M | -564.54K | -84.50M | 32.91M | 8.33M | 3.70M |
Depreciation & Amortization | 45.67M | 58.07M | 48.13M | 50.44M | 52.86M | 51.85M | 56.61M | 59.26M | 55.22M | 49.06M | 42.32M | 36.26M | 30.41M | 22.49M | 16.99M | 9.62M | 7.11M | 5.77M | 3.95M | 3.81M | 2.97M |