CLNE Q1 2024 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q1 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$104M-21.5% YoY

Gross Profit

$17M16.3% margin

Operating Income

-$9M-9.0% margin

Net Income

-$18M-17.8% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$16M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$507M

Stockholders' Equity

$723M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$132M	-21.5%
Gross Profit	$17M	-$6M	+393.7%
Operating Income	-$9M	-$35M	+73.7%
Net Income	-$18M	-$39M	+52.3%

Revenue Segments

Product

$89M78%

Service

$14M12%

Station construction sales

$6M5%

Federal Alternative Fuels Tax Credit

$5M5%

Other services

$560,0000%