CLNEClean Energy Fuels Corp.

$509M

Q3 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$106M+1.5% YoY

Gross Profit

$13M12.2% margin

Operating Income

-$13M-12.5% margin

Net Income

-$24M-22.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$534M

Stockholders' Equity

$585M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$105M	+1.5%
Gross Profit	$13M	$20M	-36.3%
Operating Income	-$13M	-$9M	-56.2%
Net Income	-$24M	-$18M	-31.1%

CLNE Q3 2025 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena