Verde Clean Fuels
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $1,522 | $-291 |
Gross Profit | -90 | -89 | 761 | -291 |
EBITDA | -3,148 | -2,561 | -2,510 | -2,409 |
EBIT | -3,239 | -2,650 | -2,595 | -2,493 |
Net Income | -1,260 | -2,703 | -880 | -777 |
Net Change In Cash | 0 | 0 | 1,522 | -291 |
Free Cash Flow | -3,728 | -4,175 | -3,329 | -5,290 |
Cash | 62,054 | 65,280 | 19,044 | 21,673 |
Basic Shares | 18,836 | 14,808 | 6,336 | 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 | ||
EBITDA | -10,141 | -9,553 | 2,967 | -474 |
EBIT | -10,463 | -10,098 | 2,719 | -723 |
Net Income | -10,515 | -2,743 | 17,821 | -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 | 24,604 | 21,752 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.07 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.14 |
2024-09-30 | -$0.12 |
