CLNE Q3 2023 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q3 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$96M-24.0% YoY

Gross Profit

$8M8.1% margin

Operating Income

-$21M-22.4% margin

Net Income

-$26M-27.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$19M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$373M

Stockholders' Equity

$685M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$126M	-24.0%
Gross Profit	$8M	$18M	-56.6%
Operating Income	-$21M	-$9M	-147.6%
Net Income	-$26M	-$9M	-187.7%

Revenue Segments

Product revenue

$81M73%

Service revenue

$14M13%

Station construction sales

$8M7%

AFTC

$5M5%

LCFS Credits

$3M3%

Other services

$646,0001%