Financial insights of CLNE

MyFinsight

For the quarter ending 2025-09-30, CLNE made $106,137,000 in revenue. -$23,819,000 in net income. Net profit margin of -22.44%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	106,137,000	102,613,000	103,764,000	106,517,500
Cost of sales-Product	69,229,000	65,193,000	-	-
Cost of sales-Service	9,592,000	9,237,000	-	-
Cost of sales	-	-	76,003,000	75,208,000
Selling, general and administrative	26,270,000	27,453,000	27,464,000	27,313,500
Depreciation and amortization	14,682,000	9,962,000	62,267,000	11,061,500
Impairment of investments in equity securities	-	-	-	2,025,500
Impairment of goodwill	0	0	64,328,000	-
Total operating expenses	119,773,000	111,845,000	230,062,000	117,634,000
Operating loss	-13,636,000	-9,232,000	-126,298,000	-11,116,500
Interest expense	7,782,000	7,735,000	7,528,000	7,950,500
Interest income	2,876,000	3,088,000	2,899,000	3,383,000
Other income, net	2,138,000	73,000	8,000	55,500
Loss from equity method investments	-7,524,000	-6,530,000	-7,044,000	-7,879,500
Loss before income taxes	-23,928,000	-20,336,000	-137,963,000	-23,508,000
Income tax (expense) benefit	-	100,000	-	-
Income tax (expense) benefit	75,000	100,000	-2,932,000	942,000
Net loss	-24,003,000	-20,408,000	-135,031,000	-24,450,000
Loss attributable to noncontrolling interest	-184,000	-168,000	-64,000	-149,000
Net loss attributable to clean energy fuels corp	-23,819,000	-20,240,000	-134,967,000	-24,301,000

Earnings per share, basic	-0.11	-0.09	-0.6	-0.11
Earnings per share, diluted	-0.11	-0.09	-0.6	-0.11
Weighted average number of shares outstanding, basic	219,290,040	220,393,997	223,673,947	-111,686,354.5
Weighted average number of shares outstanding, diluted	219,290,040	220,393,997	223,673,947	-111,686,354.5