Verde Clean Fuels
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,522 |
Gross Profit | -92 | -90 | -89 | -84 |
EBITDA | -2,137 | -2,483 | -2,561 | -2,510 |
EBIT | -2,230 | -2,574 | -2,650 | -2,595 |
Net Income | -1,155 | -1,260 | -1,246 | -880 |
Net Change In Cash | 0 | 0 | 0 | 1,522 |
Free Cash Flow | -4,117 | -3,728 | -4,175 | -3,329 |
Cash | 59,440 | 62,054 | 65,280 | 19,044 |
Basic Shares | 18,836 | 18,836 | 14,808 | 6,336 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $247 | $0 |
Gross Profit | -322 | -544 | -247 | |
EBITDA | -10,141 | -9,553 | 2,967 | -225 |
EBIT | -10,463 | -10,098 | 2,719 | -474 |
Net Income | -3,334 | -2,743 | 2,719 | -12,925 |
Net Change In Cash | 0 | 0 | 247 | 0 |
Free Cash Flow | -11,429 | -9,171 | -3,283 | -2,629 |
Cash | 19,044 | 28,779 | 463 | 87 |
Basic Shares | 6,286 | 6,140 | 7,741 | 9,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.14 |
