Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
2.380
+0.020 (0.85%)
At close: Mar 6, 2026, 4:00 PM EST
2.400
+0.020 (0.84%)
After-hours: Mar 6, 2026, 7:48 PM EST
Clean Energy Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 424.83 | 415.87 | 425.16 | 420.16 | 255.65 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | -2.19% | 1.19% | 64.35% | -12.37% | Upgrade
|
| Cost of Revenue | 309.93 | 287.55 | 343.62 | 307.74 | 215.6 | Upgrade
|
| Gross Profit | 114.91 | 128.32 | 81.54 | 112.42 | 40.04 | Upgrade
|
| Selling, General & Admin | 111.84 | 111.83 | 112.27 | 109.46 | 89.91 | Upgrade
|
| Operating Expenses | 264.84 | 156.57 | 157.94 | 164.13 | 135.09 | Upgrade
|
| Operating Income | -149.94 | -28.25 | -76.4 | -51.71 | -95.05 | Upgrade
|
| Interest Expense | -52.69 | -32.18 | -22.92 | -6.31 | -4.43 | Upgrade
|
| Interest & Investment Income | 11.38 | 14.01 | 11.15 | 3.37 | 1.08 | Upgrade
|
| Earnings From Equity Investments | -26.74 | -26.58 | -12.51 | -4.82 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.45 | 0.11 | 0.17 | 0.1 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | -215.53 | -72.9 | -100.52 | -59.37 | -97.92 | Upgrade
|
| Impairment of Goodwill | -64.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.89 | Upgrade
|
| Asset Writedown | 54.4 | - | - | - | - | Upgrade
|
| Pretax Income | -225.46 | -81 | -100.52 | -59.37 | -94.04 | Upgrade
|
| Income Tax Expense | -2.82 | 2.69 | -0.42 | 0.22 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | -222.64 | -83.69 | -100.1 | -59.59 | -94.16 | Upgrade
|
| Minority Interest in Earnings | 0.61 | 0.62 | 0.6 | 0.86 | 1.01 | Upgrade
|
| Net Income | -222.02 | -83.07 | -99.5 | -58.73 | -93.15 | Upgrade
|
| Net Income to Common | -222.02 | -83.07 | -99.5 | -58.73 | -93.15 | Upgrade
|
| Shares Outstanding (Basic) | 221 | 223 | 223 | 222 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 223 | 223 | 222 | 213 | Upgrade
|
| Shares Change (YoY) | -1.21% | 0.20% | 0.22% | 4.36% | 6.21% | Upgrade
|
| EPS (Basic) | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | Upgrade
|
| EPS (Diluted) | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | Upgrade
|
| Free Cash Flow | 25.65 | -15.38 | -77.51 | 13.23 | 12.39 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.07 | -0.35 | 0.06 | 0.06 | Upgrade
|
| Gross Margin | 27.05% | 30.86% | 19.18% | 26.76% | 15.66% | Upgrade
|
| Operating Margin | -35.29% | -6.79% | -17.97% | -12.31% | -37.18% | Upgrade
|
| Profit Margin | -52.26% | -19.98% | -23.40% | -13.98% | -36.44% | Upgrade
|
| Free Cash Flow Margin | 6.04% | -3.70% | -18.23% | 3.15% | 4.85% | Upgrade
|
| EBITDA | -107.63 | 14.69 | -32.53 | 1.17 | -51.46 | Upgrade
|
| EBITDA Margin | -25.34% | 3.53% | -7.65% | 0.28% | -20.13% | Upgrade
|
| D&A For EBITDA | 42.31 | 42.94 | 43.87 | 52.87 | 43.58 | Upgrade
|
| EBIT | -149.94 | -28.25 | -76.4 | -51.71 | -95.05 | Upgrade
|
| EBIT Margin | -35.29% | -6.79% | -17.97% | -12.31% | -37.18% | Upgrade
|
| Revenue as Reported | 424.83 | 415.87 | 425.16 | 420.16 | 255.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.