CLEAN ENERGY FUELS CORP.

CLNE ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $424.8M $415.9M $425.2M $420.2M $255.6M $291.7M $344.1M $346.4M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $111.8M $111.8M $112.3M $109.5M $89.9M $68.5M $73.4M $77.2M
Operating Income $-159.9M $-36.4M $-76.4M $-51.7M $-95.0M $-9.8M $9.9M $3.9M
Operating Margin -37.6% -8.7% -18.0% -12.3% -37.2% -3.4% 2.9% 1.1%
Interest Expense
Pretax Income $-225.5M $-81.0M $-100.5M $-59.4M $-94.0M $-11.2M $14.1M $-8.8M
Income Tax Expense $-2.8M $2.7M $-423.0K $220.0K $119.0K $309.0K $858.0K $341.0K
Net Income $-222.0M $-83.1M $-99.5M $-58.7M $-93.1M $-9.9M $20.4M $-3.8M
Net Margin -52.3% -20.0% -23.4% -14.0% -36.4% -3.4% 5.9% -1.1%
EPS (Basic) $-1.01 $-0.37 $-0.45 $-0.26 $-0.44 $-0.05 $0.10 $-0.02
EPS (Diluted) $-1.01 $-0.37 $-0.45 $-0.26 $-0.44 $-0.05 $0.10 $-0.02
Shares Outstanding (Basic) 220.6M 223.3M 222.9M 222.4M 213.1M 200.7M 204.6M 180.7M
Shares Outstanding (Diluted) 220.6M 223.3M 222.9M 222.4M 213.1M 200.7M 206.0M 180.7M
Dividends Per Share
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