Verde Clean Fuels
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -103 | -95 | -92 | -90 |
EBITDA | -2,244 | -3,122 | -2,137 | -2,483 |
EBIT | -2,347 | -3,217 | -2,230 | -2,574 |
Net Income | -1,207 | -3,296 | -1,155 | -1,260 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,075 | -4,553 | -4,117 | -3,728 |
Cash | 54,381 | 57,215 | 59,440 | 62,054 |
Basic Shares | 22,070 | 18,836 | 18,836 | 18,836 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $247 |
Gross Profit | -368 | -322 | -544 | -247 |
EBITDA | -13,661 | -10,141 | -9,553 | 2,967 |
EBIT | -14,029 | -10,463 | -10,098 | 2,719 |
Net Income | -14,135 | -3,334 | -2,743 | 2,719 |
Net Change In Cash | 0 | 0 | 0 | 247 |
Free Cash Flow | -16,574 | -11,429 | -9,171 | -3,283 |
Cash | 57,215 | 19,044 | 28,779 | 463 |
Basic Shares | 17,842 | 6,286 | 6,140 | 7,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.05 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.07 |