Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 106,359 | 117,556 | 112,319 | 106,137 | 102,613 |
| Cost of Goods | 76,215 | 84,903 | 80,671 | 78,821 | 74,430 |
| Gross Profit | 30,144 | 32,653 | 31,648 | 27,316 | 28,183 |
| Operating Expenses | 35,487 | 36,451 | 43,017 | 41,773 | 37,845 |
| Operating Income | -5,128 | -2,895 | -10,698 | -13,636 | -9,232 |
| Interest Expense | 5,505 | 5,701 | 29,642 | 7,782 | 7,735 |
| Other Income | -4,274 | -3,913 | -2,889 | -2,510 | -3,369 |
| Pre-tax Income | -14,907 | -12,509 | -43,229 | -23,928 | -20,336 |
| Income Tax | 128 | 18 | -35 | 75 | 72 |
| Net Income Continuous | -15,035 | -12,527 | -43,194 | -24,003 | -20,408 |
| Minority Interests | -182 | -115 | -196 | -184 | -168 |
| Net Income | $-14,853 | $-12,412 | $-42,998 | $-23,819 | $-20,240 |
| EPS Basic Total Ops | -0.07 | -0.06 | -0.21 | -0.11 | -0.09 |
| EPS Basic Continuous Ops | -0.07 | -0.06 | -0.20 | -0.11 | -0.09 |
| EPS Diluted Total Ops | -0.07 | -0.06 | -0.21 | -0.11 | -0.09 |
| EPS Diluted Continuous Ops | -0.07 | -0.06 | -0.20 | -0.11 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.06 | -0.20 | -0.11 | -0.01 |
| EBITDA(a) | $6,166 | $8,873 | $1,573 | $1,096 | $1,085 |