Financial insights of CLNE

MyFinsight

For the quarter ending 2026-03-31, CLNE made $117,556K in revenue. -$12,412K in net income. Net profit margin of -10.56%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	117,556	112,319	106,137	102,613
Cost of sales-Product	73,804	72,273*	69,229	65,193
Cost of sales-Service	11,099	8,399*	9,592	9,237
Selling, general and administrative	24,546	30,651	26,270	27,453
Depreciation and amortization	11,002	11,695	14,682	9,962
Impairment of goodwill	0	0	0	0
Impairment of investments in equity securities	-	0*	-	-
Total operating expenses	120,451	123,017	119,773	111,845
Operating loss	-2,895	-10,698	-13,636	-9,232
Interest expense	5,701	29,642	7,782	7,735
Interest income	1,382	2,520	2,876	3,088
Other income, net	343	230	2,138	73
Loss from equity method investments	-5,638	-5,639	-7,524	-6,530
Loss before income taxes	-12,509	-43,229	-23,928	-20,336
Income tax (expense) benefit	-	-	-	100
Income tax (expense) benefit	18	-35	75	72
Net loss	-12,527	-43,194	-24,003	-20,408
Loss attributable to noncontrolling interest	-115	-196	-184	-168
Net loss attributable to clean energy fuels corp	-12,412	-42,998	-23,819	-20,240

Basic EPS	-0.06	-0.196	-0.11	-0.09
Diluted EPS	-0.06	-0.196	-0.11	-0.09
Basic Average Shares	219,667,732	219,236,180	219,290,040	220,393,997
Diluted Average Shares	219,667,732	219,236,180	219,290,040	220,393,997

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.