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Clean Energy Fuels Corp. (CLNE)

For the quarter ending 2025-06-30, CLNE made $102,613K in revenue. -$20,240K in net income. Net profit margin of -19.72%.

Overview

Revenue
$102,613K
Net Income
-$20,240K
Net Profit Margin
-19.72%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Volume Related Fuel Sales
    • Volume Related Operations And Ma...
    • Volume Related Renewable Identif...
    • Others
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue102,613 103,764 104,876 97,954
Cost of sales- 76,003 73,189 63,940
Selling, general and administrative27,453 27,464 28,865 28,342
Impairment of goodwill- 64,328 - -
Depreciation and amortization9,962 62,267 11,350 11,264
Cost of sales-Service9,237 - - -
Cost of sales-Product65,193 - - -
Total operating expenses111,845 230,062 113,404 103,546
Operating loss-9,232 -126,298 -8,528 -5,592
Interest expense7,735 7,528 8,357 7,921
Loss from equity method investments-6,530 -7,044 -5,022 -5,795
Interest income3,088 2,899 3,600 3,639
Other (expense) income, net73 8 35 -40
Loss before income taxes-20,336 -137,963 -18,272 -15,709
Income tax (expense) benefit72 -2,932 50 758
Income tax (expense) benefit100 - - -
Net loss-20,408 -135,031 -18,322 -16,467
Loss attributable to noncontrolling interest-168 -64 -147 -174
Net loss attributable to clean energy fuels corp-20,240 -134,967 -18,175 -16,293
Earnings per share, basic-0.09 -0.6 -0.08 -0.07
Earnings per share, diluted-0.09 -0.6 -0.08 -0.07
Weighted average number of shares outstanding, basic220,393,997 223,673,947 223,428,900 223,289,936
Weighted average number of shares outstanding, diluted220,393,997 223,673,947 223,428,900 223,289,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to clean energy...-$20,240K (-24.23%↓ Y/Y)Loss attributable tononcontrolling interest-$168K (3.45%↑ Y/Y)Volume Related FuelSales$67,883K Volume Related LowCarbon Fuel Standard...$2,704K Volume RelatedRenewable Identification...$9,198K Net loss-$20,408K (-23.93%↓ Y/Y)Station ConstructionSales$7,883K Volume Related ProductRevenue$79,229K Other Service RevenueSource$649K Volume RelatedOperations And Maintenance...$14,852K Fair value,measurement with...-$545K Federal AlternativeFuels Tax Credit-$11K Loss before incometaxes-$20,336K (-29.45%↓ Y/Y)Income tax (expense)benefit$72K (-90.50%↓ Y/Y)Interest income$3,088K (-15.14%↓ Y/Y)Other (expense)income, net$73K (282.50%↑ Y/Y)Revenue from contractwith customer,...$87,112K Revenue from contractwith customer,...$15,501K Loss from equitymethod investments-$6,530K (-12.68%↓ Y/Y)Interest expense$7,735K (-2.35%↓ Y/Y)Operating loss-$9,232K (-65.09%↓ Y/Y)Total revenue$102,613K (4.76%↑ Y/Y)Total operatingexpenses$111,845K (8.01%↑ Y/Y)Cost ofsales-Product$65,193K Cost ofsales-Service$9,237K Depreciation andamortization$9,962K (-11.56%↓ Y/Y)Selling, general andadministrative$27,453K (-3.14%↓ Y/Y)