CLNE Q4 2024 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q4 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$109M+2.3% YoY

Gross Profit

$24M21.6% margin

Operating Income

-$13M-11.8% margin

Net Income

-$30M-27.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$3M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$524M

Stockholders' Equity

$713M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$107M	+2.3%
Gross Profit	$24M	$18M	+28.2%
Operating Income	-$13M	-$7M	-96.7%
Net Income	-$30M	-$19M	-61.4%

Revenue Segments

Product

$177M74%

Service

$30M12%

Federal Alternative Fuels Tax Credit

$12M5%

Station construction sales

$12M5%

LCFS Credits

$8M3%

Other services

$1M0%