Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE
· Real-Time Price · USD
2.38
0.10 (4.39%)
At close: Aug 15, 2025, 3:46 PM
Clean Energy Fuels Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 102.61M | 103.76M | 109.33M | 104.88M | 97.89M | 102.09M | 106.71M | 95.57M | 90.55M | 132.18M | 113.76M | 125.69M | 97.22M | 83.5M | 91.93M | 86.09M | 480K | 77.14M |
Cost of Revenue | 84.39M | 76M | 85.76M | 84.54M | 75.2M | 86.78M | 88.47M | 87.82M | 75.06M | 137.95M | 96.36M | 107.81M | 82.62M | 75.63M | 73.47M | 66.89M | 58.29M | 62.14M |
Gross Profit | 18.22M | 27.76M | 34.51M | 20.34M | 22.69M | 15.3M | 18.24M | 7.75M | 15.49M | -5.76M | 17.4M | 17.87M | 14.61M | 7.87M | 18.46M | 19.2M | -57.81M | 15.01M |
Operating Income | -9.23M | -126.3M | -12.92M | -8.53M | -5.65M | -10.93M | -6.57M | -21.36M | -13.05M | -35.41M | -11.15M | -8.31M | -11.87M | -20.06M | -6.09M | -3.1M | -79.42M | -6.43M |
Interest Income | 3.09M | 2.9M | 3.19M | 3.6M | 3.64M | 3.58M | 3.11M | 2.55M | 2.77M | 2.72M | 1.6M | 1.02M | 490K | 264K | 254K | 334K | 240K | 254K |
Pretax Income | -20.34M | -137.96M | -28.22M | -18.27M | -15.71M | -18.79M | -19.09M | -26M | -16.54M | -38.9M | -12.57M | -8.98M | -13.29M | -24.53M | -2.68M | -4.1M | -79.89M | -7.36M |
Net Income | -20.24M | -134.97M | -30.16M | -18.18M | -16.29M | -18.44M | -18.69M | -25.81M | -16.3M | -38.7M | -12.56M | -9.09M | -13.23M | -24.58M | -2.38M | -3.93M | -79.67M | -7.17M |
Selling & General & Admin | 27.45M | 27.46M | 28.39M | 28.86M | 28.34M | 26.24M | 24.95M | 29.12M | 28.55M | 29.65M | 28.55M | 26.5M | 26.48M | 27.93M | 24.56M | 22.3M | 21.61M | 21.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 126.59M | 8.1M | n/a | n/a | n/a | n/a | n/a | 28K | n/a | 36K | 25K | 14K | 20K | -1K | 62K | 166K | n/a |
Operating Expenses | 27.45M | 154.06M | 36.49M | 28.86M | 28.34M | 26.24M | 24.95M | 29.12M | 28.55M | 29.65M | 28.55M | 26.5M | 26.48M | 27.93M | 24.56M | 22.3M | 21.61M | 21.44M |
Interest Expense | 7.74M | 7.53M | 8.14M | 8.36M | 7.92M | 7.76M | 10.31M | 3.89M | 4.37M | 4.35M | 1.83M | 670K | 732K | 3.08M | 954K | 1.04M | 1M | 1.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 111.84M | 230.06M | 122.25M | 113.4M | 103.55M | 113.02M | 113.43M | 116.94M | 103.6M | 167.59M | 124.91M | 134.31M | 109.1M | 103.55M | 98.02M | 89.2M | 79.9M | 83.58M |
Income Tax Expense | 72K | -2.93M | 2.06M | 50K | 758K | -178K | -257K | -47K | -55K | -64K | -3K | 106K | 68K | 49K | -80K | 60K | 56K | 83K |
Shares Outstanding (Basic) | 220.39M | 223.67M | 223.45M | 223.43M | 223.29M | 223.21M | 223.02M | 222.97M | 222.91M | 222.72M | 222.43M | 222.24M | 222.43M | 219.92M | 223.05M | 223.01M | 207.05M | 199M |
Shares Outstanding (Diluted) | 220.39M | 223.67M | 223.45M | 223.43M | 223.29M | 223.21M | 223.02M | 222.97M | 222.91M | 222.72M | 222.43M | 222.24M | 222.43M | 222.56M | 223.05M | 223.01M | 207.05M | 199M |
EPS (Basic) | -0.09 | -0.6 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 | -0.04 |
EPS (Diluted) | -0.09 | -0.6 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 | -0.04 |
EBITDA | -2.64M | -65.69M | -9.14M | 1.44M | 3.48M | 150K | 1.94M | -7M | 234K | -23.86M | -10.74M | 13.14M | -1.15M | -9.23M | 9.97M | 8.78M | -66.78M | 6.55M |
EBIT | -12.6M | -130.44M | -20.08M | -9.91M | -7.79M | -11.03M | -8.78M | -22.1M | -12.18M | -34.54M | -10.74M | -8.31M | -12.56M | -21.45M | -1.73M | -3.06M | -78.89M | -5.93M |
Depreciation & Amortization | 9.96M | 64.75M | 10.94M | 11.35M | 11.26M | 11.18M | 10.71M | 15.1M | 12.41M | 10.68M | 12.99M | 21.45M | 11.42M | 12.22M | 11.7M | 11.84M | 12.11M | 12.47M |