Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 106,137 | 102,613 | 103,764 | 109,326 | 104,876 |
| Cost of Goods | 78,821 | 74,430 | 76,003 | 74,815 | 73,189 |
| Gross Profit | 27,316 | 28,183 | 27,761 | 34,511 | 31,687 |
| Operating Expenses | 41,773 | 37,845 | 154,062 | 48,248 | 40,404 |
| Operating Income | -13,636 | -9,232 | -126,298 | -12,922 | -8,528 |
| Interest Expense | 7,782 | 7,735 | 7,528 | 8,139 | 8,357 |
| Other Income | -2,510 | -3,369 | -4,137 | -7,161 | -1,387 |
| Pre-tax Income | -23,928 | -20,336 | -137,963 | -28,222 | -18,272 |
| Income Tax | 75 | 72 | -2,932 | 2,062 | 50 |
| Net Income Continuous | -24,003 | -20,408 | -135,031 | -30,284 | -18,322 |
| Minority Interests | -184 | -168 | -64 | -125 | -147 |
| Net Income | $-23,819 | $-20,240 | $-134,967 | $-30,159 | $-18,175 |
| EPS Basic Total Ops | -0.11 | -0.09 | -0.60 | -0.14 | -0.08 |
| EPS Basic Continuous Ops | -0.11 | -0.09 | -0.60 | -0.14 | -0.08 |
| EPS Diluted Total Ops | -0.11 | -0.09 | -0.60 | -0.14 | -0.08 |
| EPS Diluted Continuous Ops | -0.11 | -0.09 | -0.60 | -0.14 | -0.08 |
| EPS Diluted Before Non-Recurring Items | -0.11 | -0.01 | -0.60 | -0.13 | -0.08 |
| EBITDA(a) | $1,096 | $1,085 | $448 | $-2,206 | $2,538 |