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For the year ending 2025-12-31, CLNE made $424,833K in revenue. -$222,024K in net income. Net profit margin of -52.26%.

Income Overview

Revenue
$424,833K
Net Income
-$222,024K
Net Profit Margin
-52.26%
EPS
-$1.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service
Revenue Breakdown
    • Volume Related Fuel Sales
    • Volume Related Operations And Ma...
    • Station Construction Sales
    • Others
Revenue Breakdown
    • US
    • CA

Income Statement
2025-12-31
2024-12-31
Total revenue
424,833 415,865
Cost of sales-Product
273,283 -
Cost of sales-Service
36,642 -
Cost of sales
-287,545
Selling, general and administrative
111,838 111,834
Depreciation and amortization
98,606 44,737
Impairment of goodwill
64,328 -
Impairment of investments in equity securities
0 8,102
Total operating expenses
584,697 452,218
Operating loss
-159,864 -36,353
Interest expense
52,687 32,179
Interest income
11,383 14,005
Other income, net
2,449 106
Loss from equity method investments
-26,737 -26,576
Loss before income taxes
-225,456 -80,997
Income tax (expense) benefit
-2,820 2,692
Net loss
-222,636 -83,689
Loss attributable to noncontrolling interest
-612 -619
Net loss attributable to clean energy fuels corp
-222,024 -83,070
Basic EPS
-1.01 -0.37
Diluted EPS
-1.01 -0.37
Basic Average Shares
220,648,541 223,346,127
Diluted Average Shares
220,648,541 223,346,127
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to clean energy...-$222,024K (-167.27%↓ Y/Y)Loss attributable tononcontrolling interest-$612K (1.13%↑ Y/Y)Net loss-$222,636K (-166.03%↓ Y/Y)Income tax (expense)benefit-$2,820K (-204.75%↓ Y/Y)Loss before incometaxes-$225,456K (-178.35%↓ Y/Y)Interest income$11,383K (-18.72%↓ Y/Y)Other income, net$2,449K (2210.38%↑ Y/Y)Product$365,467K (2.46%↑ Y/Y)Service$59,366K (0.35%↑ Y/Y)Operating loss-$159,864K (-339.75%↓ Y/Y)Interest expense$52,687K (63.73%↑ Y/Y)Loss from equitymethod investments-$26,737K (-0.61%↓ Y/Y)Total revenue$424,833K (2.16%↑ Y/Y)Total operatingexpenses$584,697K (29.30%↑ Y/Y)Cost ofsales-Product$273,283K Selling, general andadministrative$111,838K (0.00%↑ Y/Y)Depreciation andamortization$98,606K (120.41%↑ Y/Y)Impairment of goodwill$64,328K Cost ofsales-Service$36,642K

Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Corp. (CLNE)