CLNE Q3 2021 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q3 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$86M+21.5% YoY

Gross Profit

$19M22.3% margin

Operating Income

-$3M-3.6% margin

Net Income

-$4M-4.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+17836.5%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$8M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$917M

Total Liabilities

$163M

Stockholders' Equity

$746M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$71M	+21.5%
Gross Profit	$19M	$14M	+38.6%
Operating Income	-$3M	-$3M	-11.3%
Net Income	-$4M	-$2M	-73.2%

Revenue Segments

Volume Related Revenue

$78M91%

Federal Alternative Fuels Tax Credit

$5M6%

Station Construction Sales

$3M3%