CLNE Q3 2024 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q3 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$105M+9.7% YoY

Gross Profit

$20M19.4% margin

Operating Income

-$9M-8.1% margin

Net Income

-$18M-17.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$3M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$513M

Stockholders' Equity

$725M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$96M	+9.7%
Gross Profit	$20M	$8M	+162.3%
Operating Income	-$9M	-$21M	+60.1%
Net Income	-$18M	-$26M	+29.6%

Revenue Segments

Product

$90M74%

Service

$15M12%

Station construction sales

$8M6%

Federal Alternative Fuels Tax Credit

$6M5%

LCFS Credits

$2M2%

Other services

$570,0000%