CLNE Q1 2025 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q1 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$104M+0.1% YoY

Gross Profit

-$35M-33.3% margin

Operating Income

-$126M-121.7% margin

Net Income

-$135M-130.1% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$5M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$514M

Stockholders' Equity

$597M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$104M	+0.1%
Gross Profit	-$35M	$17M	-303.9%
Operating Income	-$126M	-$9M	-1256.4%
Net Income	-$135M	-$18M	-631.8%

Revenue Segments

Product

$90M79%

Service

$13M12%

Station construction sales

$6M5%

LCFS Credits

$4M3%

Other services

$684,0001%

Geographic Segments

UNITED STATES

$103M99%

CANADA

$1M1%