Clean Energy Fuels

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$102,613
$103,764
$109,326
$104,876
Gross Profit
18,221
27,761
34,511
20,337
EBITDA
-2,639
-65,689
-9,141
1,435
EBIT
-12,601
-130,435
-20,082
-9,915
Net Income
-20,240
-134,967
-30,159
-18,175
Net Change In Cash
102,613
103,764
109,326
104,876
Free Cash Flow
21,193
4,838
3,060
887
Cash
132,089
118,565
89,512
116,953
Basic Shares
220,393
223,673
223,453
223,428

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$415,865
$425,159
$420,164
$255,646
Gross Profit
83,583
35,865
57,749
-5,142
EBITDA
-4,081
-37,323
5,012
-41,477
EBIT
-48,818
-82,997
-53,062
-89,606
Net Income
-83,070
-99,497
-58,733
-93,146
Net Change In Cash
415,865
425,159
420,164
255,646
Cost of Revenue
-13,529
Free Cash Flow
-418
-77,505
13,227
12,393
Cash
89,512
104,963
125,950
99,448
Basic Shares
223,346
222,904
222,414
213,118

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.01
2025-03-31
$0.01
2024-12-31
$0.02