Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE
· Real-Time Price · USD
2.38
0.10 (4.39%)
At close: Aug 15, 2025, 12:43 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 | 420.58M | 415.86M | 414.18M | 411.57M | 402.26M | 394.92M | 425.01M | 432.06M | 462.17M | 468.85M | 420.16M | 398.34M | 358.74M | 262M | 255.65M | 238.68M | 223.47M | 282.86M |
Cost of Revenue | 330.69M | 321.5M | 332.28M | 335M | 338.28M | 338.13M | 389.29M | 397.18M | 417.17M | 424.73M | 362.42M | 339.52M | 298.6M | 274.28M | 260.79M | 247.92M | 238.06M | 230.37M |
Gross Profit | 100.83M | 105.3M | 92.84M | 76.57M | 63.98M | 56.79M | 35.72M | 34.88M | 45M | 44.12M | 57.75M | 58.81M | 60.14M | -12.28M | -5.14M | -9.24M | -14.59M | 52.49M |
Operating Income | -156.98M | -153.4M | -38.04M | -31.68M | -44.52M | -51.92M | -76.4M | -80.98M | -67.93M | -66.75M | -51.39M | -46.34M | -41.13M | -108.67M | -95.05M | -91.32M | -91.01M | -18.76M |
Interest Income | 12.77M | 13.32M | 14.01M | 13.93M | 12.88M | 12.01M | 11.15M | 9.63M | 8.1M | 5.83M | 3.37M | 2.03M | 1.34M | 1.09M | 1.08M | 1.09M | 1.19M | 1.22M |
Pretax Income | -204.79M | -200.17M | -81M | -71.86M | -79.59M | -80.42M | -100.52M | -94M | -76.99M | -73.74M | -59.37M | -49.48M | -44.6M | -111.2M | -94.04M | -94.13M | -92.5M | -19.56M |
Net Income | -203.54M | -199.59M | -83.07M | -71.6M | -79.23M | -79.24M | -99.5M | -93.37M | -76.65M | -73.58M | -59.46M | -49.27M | -44.12M | -110.55M | -93.15M | -93.33M | -91.67M | -18.74M |
Selling & General & Admin | 112.17M | 113.06M | 111.83M | 108.39M | 108.65M | 108.85M | 112.27M | 115.86M | 113.25M | 111.18M | 109.46M | 105.47M | 101.27M | 96.39M | 89.91M | 82.08M | 76.41M | 71.7M |
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 | 134.7M | 134.7M | 8.1M | n/a | n/a | 28K | 28K | 64K | 89K | 75K | 95K | 58K | 95K | 247K | 227K | 228K | 166K | n/a |
Operating Expenses | 246.87M | 247.76M | 119.94M | 108.39M | 108.65M | 108.85M | 112.27M | 115.86M | 113.25M | 111.18M | 109.46M | 105.47M | 101.27M | 96.39M | 89.91M | 82.08M | 76.41M | 71.7M |
Interest Expense | 31.76M | 31.95M | 32.18M | 34.35M | 29.89M | 26.33M | 22.92M | 14.44M | 11.22M | 7.58M | 6.31M | 5.43M | 5.8M | 6.07M | 4.43M | 5.76M | 5.74M | 6.57M |
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 | 87K | 87K | 87K |
Cost & Expenses | 577.56M | 569.26M | 452.22M | 443.4M | 446.93M | 446.98M | 501.56M | 513.04M | 530.42M | 535.91M | 471.87M | 444.99M | 399.87M | 370.67M | 350.69M | 330M | 314.47M | 302.07M |
Income Tax Expense | -748K | -62K | 2.69M | 373K | 276K | -537K | -423K | -169K | -16K | 107K | 220K | 143K | 97K | 85K | 119K | 273K | 292K | 314K |
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) | -0.9 | -0.88 | -0.37 | -0.32 | -0.36 | -0.36 | -0.45 | -0.42 | -0.34 | -0.33 | -0.27 | -0.22 | -0.2 | -0.52 | -0.44 | -0.45 | -0.44 | -0.09 |
EPS (Diluted) | -0.9 | -0.88 | -0.37 | -0.32 | -0.36 | -0.36 | -0.45 | -0.42 | -0.34 | -0.33 | -0.27 | -0.22 | -0.2 | -0.52 | -0.44 | -0.45 | -0.44 | -0.09 |
EBITDA | -76.03M | -69.92M | -4.08M | 7M | -1.44M | -4.68M | -28.7M | -41.37M | -21.23M | -22.61M | -7.97M | 12.74M | 8.38M | -57.26M | -41.48M | -40M | -38.48M | 35.92M |
EBIT | -173.03M | -168.22M | -48.82M | -37.51M | -49.7M | -54.09M | -77.6M | -79.56M | -65.77M | -66.15M | -53.06M | -44.05M | -38.8M | -105.13M | -89.61M | -88.37M | -86.76M | -12.99M |
Depreciation & Amortization | 97M | 98.3M | 44.74M | 44.51M | 48.26M | 49.41M | 48.9M | 51.17M | 57.53M | 56.53M | 58.07M | 56.79M | 47.18M | 47.87M | 48.13M | 48.39M | 48.29M | 47.56M |